Kotak Conservative Hybrid Fund holds 120 instruments (23.86% equity), led by ICICI Bank Limited (1.45%), State Bank of India (1.24%) and HDFC Bank Limited (1.21%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Kotak Conservative Hybrid Fund, managed by Kotak Mahindra Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 120 instruments with an equity allocation of 23.86%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Kotak Conservative Hybrid Fund's top 10 holdings account for 9.73% of its portfolio, more diversified than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 8.19% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 0 positions, with HDFC Bank Limited seeing the largest move (+0.33pp to 1.21%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 0.88% → 1.21% | ▲ +0.33 |
| MOLBIO DIAGNOSTICS LTD | 0.17% → 0.35% | ▲ +0.18 |
| INDO-MIM LTD | 0.06% → 0.22% | ▲ +0.16 |
| Stock | Weight | Change |
|---|---|---|
| NTPC Limited | 0.92% → 0.65% | ▼ -0.27 |
| Radico Khaitan Limited | 0.46% → 0.35% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Aug – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Triparty Repotreps | — | 14.25% |
| 2 | 7.24% Central Government Securitiesbond | — | 7.12% |
| 3 | 6.90% Government of India (MD )bond | — | 6.8% |
| 4 | JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) (^)bond | — | 3.95% |
| 5 | 7.44% National Bank For Agriculture and Rural Development 2029bond | — | 3.62% |
| 6 | NCD POWER FINANCE CORPORATION LTDbond | — | 3.62% |
| 7 | 7.57% LIC Housing Finance Limitedbond | — | 2.72% |
| 8 | Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^bond | — | 2.62% |
| 9 | Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)bond | — | 2.62% |
| 10 | 6.80% National Housing Bankbond | — | 2.1% |
| 11 | 9.33% 360 One Prime Limited 2028 (FRN)bond | — | 1.84% |
| 12 | 8.75% Vedanta Limitedbond | — | 1.83% |
| 13 | MUTHOOT FINANCE LTD - - FRBbond | — | 1.83% |
| 14 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITEDbond | — | 1.75% |
| 15 | ICICI Bank Limited | Financial Services | 1.45% |
| 16 | 8.20% Adani Power Limitedbond | — | 1.27% |
| 17 | Bihar State Govt - 2034 - Biharbond | — | 1.25% |
| 18 | State Bank of India | Financial Services | 1.24% |
| 19 | 9.35% Telangana State Industrial Infrastructure Corporation Limitedbond | — | 1.22% |
| 20 | HDFC Bank Limited | Financial Services | 1.21% |
| 21 | Bharti Airtel Limited | Telecommunication | 1.06% |
| 22 | Maruti Suzuki India Limited | Consumer Discretionary | 1.01% |
| 23 | Net Current Assets/(Liabilities)other | — | 0.97% |
| 24 | Hero MotoCorp Limited | Consumer Discretionary | 0.93% |
| 25 | 8.42% Muthoot Finance Limited 2029 (FRN)bond | — | 0.91% |
| 26 | 7.75% Bharti Telecom Ltd. (MD )bond | — | 0.91% |
| 27 | Tamil Nadu State Govt - 2036 - Tamil Nadu(^)bond | — | 0.91% |
| 28 | 6.85% National Bank for Agriculture and Rural Development (MD )bond | — | 0.9% |
| 29 | REC LTD(^)bond | — | 0.9% |
| 30 | HDFC Bank Limitedbond | — | 0.9% |
| 31 | Sankhya Financial Service Pvt. Ltdother | — | 0.86% |
| 32 | Reliance Industries Limited | Energy | 0.85% |
| 33 | Axis Bank Limited | Financial Services | 0.69% |
| 34 | NTPC Limited | Utilities | 0.65% |
| 35 | Divi's Laboratories Limited | Healthcare | 0.64% |
| 36 | GS CG - (STRIPS)bond | — | 0.58% |
| 37 | Tech Mahindra Limited | Information Technology | 0.57% |
| 38 | Tamil Nadu State Govt - 2036 - Tamil Nadu(^)bond | — | 0.55% |
| 39 | Britannia Industries Limited | Consumer Staples | 0.54% |
| 40 | 7.64% Power Finance Corporation Limitedbond | — | 0.54% |
| 41 | Billionbrains Garage Ventures Limited | Financial Services | 0.52% |
| 42 | Max Healthcare Institute Limited | Healthcare | 0.52% |
| 43 | Karnataka State Govt - 2036 - Karnatakabond | — | 0.52% |
| 44 | BAGMANE PRIME OFFICE REIT | Real Estate | 0.5% |
| 45 | Lenskart Solutions Limited | Consumer Discretionary | 0.49% |
| 46 | Torrent Pharmaceuticals Limited | Healthcare | 0.48% |
| 47 | Indus Towers Limited | Telecommunication | 0.48% |
| 48 | GS CG - (STRIPS)bond | — | 0.47% |
| 49 | Tata Steel Limited | Materials | 0.46% |
| 50 | InterGlobe Aviation Limited | Services | 0.46% |
| 51 | Bank of Maharashtra | Financial Services | 0.44% |
| 52 | Swiggy Limited | Consumer Discretionary | 0.43% |
| 53 | Poonawalla Fincorp Limited | Financial Services | 0.43% |
| 54 | Schaeffler India Limited | Consumer Discretionary | 0.4% |
| 55 | MphasiS Limited | Information Technology | 0.4% |
| 56 | Indian Bank | Financial Services | 0.39% |
| 57 | Bank of Baroda | Financial Services | 0.39% |
| 58 | United Spirits Limited | Consumer Staples | 0.38% |
| 59 | Sun Pharmaceutical Industries Limited | Healthcare | 0.37% |
| 60 | Tamil Nadu State Govt - 2036 - Tamil Nadu(^)bond | — | 0.36% |
| 61 | Tamil Nadu State Govt - 2033 - Tamil Nadubond | — | 0.36% |
| 62 | MOLBIO DIAGNOSTICS LTD | Healthcare | 0.35% |
| 63 | Radico Khaitan Limited | Consumer Staples | 0.35% |
| 64 | Fortis Healthcare Limited | Healthcare | 0.34% |
| 65 | Aster DM Healthcare Limited | Healthcare | 0.34% |
| 66 | SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2mf | — | 0.34% |
| 67 | Nippon Life India Asset Management Limited | Financial Services | 0.33% |
| 68 | V.S.T Tillers Tractors Limited | Consumer Staples | 0.33% |
| 69 | Century Plyboards (India) Limited | Consumer Discretionary | 0.32% |
| 70 | GS CG - (STRIPS)bond | — | 0.32% |
| 71 | RAAJMARG INFRA INVESTMENT TR | Services | 0.3% |
| 72 | Infosys Limited | Information Technology | 0.29% |
| 73 | UltraTech Cement Limited | Materials | 0.28% |
| 74 | Ashok Leyland Limited | Industrials | 0.28% |
| 75 | 0.00% REC Ltdbond | — | 0.27% |
| 76 | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTbond | — | 0.26% |
| 77 | Power Finance Corporation Limited | Financial Services | 0.25% |
| 78 | One 97 Communications Limited | Financial Services | 0.25% |
| 79 | 7.30% Government of India (MD )bond | — | 0.23% |
| 80 | INDO-MIM LTD | Industrials | 0.22% |
| 81 | 8.01% REC Limitedbond | — | 0.22% |
| 82 | Power Finance Corporation Ltdbond | — | 0.22% |
| 83 | ITC Limited | Consumer Staples | 0.21% |
| 84 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITEDbond | — | 0.21% |
| 85 | Tamil Nadu State Govt - 2028 - Tamil Nadubond | — | 0.19% |
| 86 | GS CG - (STRIPS)bond | — | 0.19% |
| 87 | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.18% |
| 88 | IndusInd Bank Limited | Financial Services | 0.18% |
| 89 | 8.3439% HDB Financial Services Limitedbond | — | 0.18% |
| 90 | 7.93% LIC Housing Finance Ltd. (MD )bond | — | 0.18% |
| 91 | Madhya Pradesh State Govt - 2027 - Madhya Pradeshbond | — | 0.18% |
| 92 | 7.17% Government Securities - 17/04/20230bond | — | 0.18% |
| 93 | Andhra Pradesh State Govt - 2030 - Andhra Pradeshbond | — | 0.18% |
| 94 | SUNDARAM FINANCE LTDbond | — | 0.18% |
| 95 | Pokarna Limited | Consumer Discretionary | 0.17% |
| 96 | Life Insurance Corporation Of India | Financial Services | 0.17% |
| 97 | Power Finance Corporation Ltdbond | — | 0.17% |
| 98 | Bihar State Govt - 2035 - Bihar(^)bond | — | 0.17% |
| 99 | 7.48% Indian Railway Finance Corporation Limitedbond | — | 0.15% |
| 100 | LG Electronics India Limited | Consumer Discretionary | 0.12% |
| 101 | 7.83% Indian Railway Finance Corporation Limited 2027bond | — | 0.12% |
| 102 | GS CG - (STRIPS)bond | — | 0.1% |
| 103 | Tenneco Clean Air India Limited | Consumer Discretionary | 0.09% |
| 104 | GS CG - (STRIPS)bond | — | 0.09% |
| 105 | GS CG - (STRIPS)bond | — | 0.09% |
| 106 | 7.30% Power Grid Corporation of India Ltd. (MD )bond | — | 0.08% |
| 107 | GS CG - (STRIPS)bond | — | 0.08% |
| 108 | SBI FUNDS MANAGEMENT LTD | Financial Services | 0.07% |
| 109 | Power Finance Corporation Limited^bond | — | 0.07% |
| 110 | REC Limitedbond | — | 0.07% |
| 111 | Tamil Nadu State Govt - 2028 - Tamil Nadubond | — | 0.07% |
| 112 | 7.09% Government of India (MD )bond | — | 0.07% |
| 113 | INDUS INFRA TRUST | Services | 0.06% |
| 114 | Power Grid Corporation of India Ltdbond | — | 0.06% |
| 115 | 7.85% Power Finance Corporation Ltd. (MD )bond | — | 0.06% |
| 116 | Power Grid Corporation of India Ltdbond | — | 0.06% |
| 117 | 7.26% Government of India (MD )bond | — | 0.04% |
| 118 | U P Power Corporation Ltd ( Guaranteed By UP State Government )bond | — | 0.01% |
| 119 | Uttar Pradesh State Govt - 2037 - Uttar Pradeshbond | — | 0% |
| 120 | Central Government - 2050bond | — | 0% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Kotak Mahindra Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.