Kotak Equity Hybrid Fund - Regular Plan Growth

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Kotak Equity Hybrid Fund - Regular Plan Growth
Rating
Fund
Time to Invest
Kotak Equity Hybrid Fund - Regular Plan Growth
NAV
37.475
(16/05/2022)
L 52Wk H
34.47
41.42
Login using to know what your Friends are Investing !

Kotak Equity Hybrid Fund - Regular Plan Growth

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Kotak Equity Hybrid Fund - Regular Plan Growth
Fund
NAV
37.475
(16/05/2022)
Time to Invest
Kotak Equity Hybrid Fund - Regular Plan Growth
Rating
L 52Wk H
34.47
41.42

Asset Allocation for Kotak Equity Hybrid Fund - Regular Plan Growth Fund Growth

Top 10 Holdings of Kotak Equity Hybrid Fund - Regular Plan Growth Fund Growth

42.28 % of total assets
Triparty RepoTriparty Repo(9.66%)
Central Government - 2033(^)Central Government - 2033(^)(5.24%)
ICICI Bank Ltd.ICICI Bank Ltd.(5.02%)
Infosys Ltd.Infosys Ltd.(3.93%)
HDFC Bank Ltd.HDFC Bank Ltd.(3.79%)
6.54 Central Government - 20326.54 Central Government - 2032(3.57%)
State Bank Of India.State Bank Of India.(3.54%)
Reliance Industries Ltd.Reliance Industries Ltd.(2.95%)
Thermax Ltd.Thermax Ltd.(2.31%)
Century Plyboards (India) Ltd.Century Plyboards (India) Ltd.(2.29%)

Detailed Portfolio of Kotak Equity Hybrid Fund - Regular Plan Growth Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -58
Debt Holdings -37
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 5.02% 128.272 Cr
Infosys Ltd. 3.93% 100.292 Cr
HDFC Bank Ltd. 3.79% 96.915 Cr
State Bank Of India. 3.54% 90.282 Cr
Reliance Industries Ltd. 2.95% 75.263 Cr
Thermax Ltd. 2.31% 58.958 Cr
Century Plyboards (India) Ltd. 2.29% 58.370 Cr
AXIS Bank Ltd. 2.24% 57.314 Cr
Kotak Mahindra Bank Ltd. 2.19% 55.910 Cr
Tata Consultancy Services Ltd. 1.84% 47.032 Cr
Solar Industries India Limited 1.82% 46.421 Cr
United Spirits Ltd 1.80% 46.041 Cr
Larsen and Toubro Ltd. 1.66% 42.340 Cr
Sheela Foam Ltd 1.64% 41.885 Cr
Sun Pharmaceutical Industries Ltd. 1.55% 39.635 Cr
Mahindra Lifespace Developers Ltd 1.53% 39.103 Cr
Shree Cement Ltd. 1.51% 38.662 Cr
ITC Ltd. 1.42% 36.181 Cr
JK Cement Ltd. 1.41% 35.885 Cr
Supreme Industries Limited 1.38% 35.270 Cr
Schaeffler India Ltd 1.37% 34.865 Cr -
HDFC Ltd. 1.33% 34.038 Cr
Tech Mahindra Ltd. 1.31% 33.364 Cr
Bharat Forge Ltd. 1.29% 32.982 Cr
Cummins India Ltd. 1.19% 30.351 Cr
Maruti Suzuki India Limited 1.14% 29.173 Cr
Dr.Reddy's Laboratories Ltd. 1.07% 27.373 Cr
National Thermal Power Corporation Ltd. 1.00% 25.429 Cr
Cipla Ltd. 0.95% 24.138 Cr
Torrent Pharmaceuticals Ltd. 0.93% 23.696 Cr
The Ramco Cements Ltd 0.91% 23.244 Cr
Techno Electric & Engineering Company Limited 0.90% 23.036 Cr
ICICI Lombard General Insurance Company Ltd 0.89% 22.636 Cr
Motherson Sumi Systems Ltd. 0.88% 22.415 Cr
Mahindra & Mahindra Ltd. 0.87% 22.223 Cr
Galaxy Surfactants Ltd 0.86% 21.997 Cr
Coromandel International Limited 0.82% 21.009 Cr
Oberoi Realty Limited 0.79% 20.095 Cr
Bharat Petroleum Corporation Ltd. 0.77% 19.696 Cr
Oracle Financial Services Software Ltd 0.77% 19.587 Cr
Emami Ltd. 0.70% 17.911 Cr
Indian Oil Corporation Ltd. 0.69% 17.640 Cr
AU Small Finance Bank Ltd. 0.68% 17.453 Cr
Carborundum Universal Ltd. 0.62% 15.939 Cr
Blue Dart Express Ltd 0.62% 15.821 Cr
Kajaria Ceramics Ltd. 0.60% 15.232 Cr
V.S.T Tillers Tractors Ltd 0.59% 15.090 Cr
Hindustan Unilever Ltd. 0.59% 15.049 Cr
P I Industries Ltd 0.57% 14.580 Cr
Petronet LNG Ltd. 0.52% 13.254 Cr
Gujarat Gas Company Ltd. 0.51% 12.922 Cr
Whirlpool of India Ltd. 0.49% 12.426 Cr
Hindalco Industries Ltd. 0.47% 12.066 Cr
Zydus Lifesciences Ltd. 0.47% 11.971 Cr
Shyam Metalics and Energy Limited Ltd 0.42% 10.632 Cr -
JMC Projects (India) Ltd. 0.33% 8.425 Cr
HDFC Life Insurance Company Ltd 0.30% 7.563 Cr
Rolex Rings Limited 0.07% 1.848 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Central Government - 2033(^) 5.24% 133.822 Cr
6.54 Central Government - 2032 3.57% 91.063 Cr
6.1 Central Government - 2031 1.64% 41.781 Cr
Central Government - 2031 0.78% 19.952 Cr
Central Government - 2028 0.61% 15.480 Cr
GS CG 22 Aug 2028 - (STRIPS) 0.49% 12.489 Cr
7.45 THDC India Ltd. (THDCIL) ( Vistra ITCL (India) Limite) ** 0.39% 9.942 Cr
GS CG 17 Jun 2027 - (STRIPS) 0.19% 4.947 Cr
6.67 Central Government - 2035 0.17% 4.278 Cr
9.7 U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 0.12% 3.107 Cr -
9.7 U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 0.12% 3.105 Cr -
9.7 U P Power Corporation Ltd ( Guaranteed By UP State Government ) 0.12% 3.099 Cr -
9.7 U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 0.12% 3.098 Cr -
9.7 U P Power Corporation Ltd ( Guaranteed By UP State Government ) 0.12% 3.088 Cr -
9.7 U P Power Corporation Ltd ( Guaranteed By UP State Government ) 0.12% 3.064 Cr -
GS CG 22 Aug 2029 - (STRIPS) 0.09% 2.368 Cr
GS CG 22 Feb 2030 - (STRIPS) 0.09% 2.285 Cr
GS CG 22 Aug 2030 - (STRIPS) 0.09% 2.201 Cr
6.67 Central Government - 2050 0.07% 1.733 Cr
GS CG 22 Aug 2022 - (STRIPS) 0.04% 0.987 Cr
GS CG 22 Feb 2036 - (STRIPS) 0.04% 0.968 Cr
GS CG 22 Aug 2036 - (STRIPS) 0.04% 0.934 Cr
GS CG 23/12/2025 - (STRIPS) 0.03% 0.792 Cr
GS CG 22 Aug 2026 - (STRIPS) 0.03% 0.749 Cr
GS CG 22 Aug 2027 - (STRIPS) 0.03% 0.694 Cr
GS CG 22 Feb 2028 - (STRIPS) 0.03% 0.666 Cr
GS CG 22 Feb 2029 - (STRIPS) 0.02% 0.615 Cr
9.7 U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 0.02% 0.518 Cr -
GS CG 22 Aug 2031 - (STRIPS) 0.02% 0.511 Cr
9.25 LIC Housing Finance Ltd.** 0.02% 0.511 Cr
GS CG 22 Feb 2032 - (STRIPS) 0.02% 0.493 Cr
GS CG 22 Aug 2032 - (STRIPS) 0.02% 0.475 Cr
GS CG 22 Feb 2027 - (STRIPS) 0.01% 0.362 Cr
GS CG 22 Feb 2043 - (STRIPS) 0.01% 0.215 Cr
GS CG 22 Aug 2043 - (STRIPS) 0.01% 0.207 Cr
GS CG 22 Feb 2044 - (STRIPS) 0.01% 0.201 Cr
8.19 Rajasthan State Govt - 2026 - Rajasthan 0.00% 0.000 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 9.66% 246.674 Cr -
Net Current Assets/(Liabilities) 0.48% 12.121 Cr -
Brookfield REIT 0.29% 7.303 Cr -

Insight on the composition of the Kotak Equity Hybrid Fund - Regular Plan Growth Fund Growth

Kotak Equity Hybrid Fund - Regular Plan Growth

Style Box of the Kotak Equity Hybrid Fund - Regular Plan Growth Fund Growth

Kotak Equity Hybrid Fund - Regular Plan Growth

Portfolio Characteristics of the Kotak Equity Hybrid Fund - Regular Plan Growth Fund Growth

Kotak Equity Hybrid Fund - Regular Plan Growth