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
33.89 % of total assets
ICICI Bank Ltd.(4.94%)
7.38% Central Government - 2027(4.10%)
HDFC Bank Ltd.(4.04%)
Central Government - 2033(^)(3.58%)
Triparty Repo(3.44%)
7.26% Central Government - 2033(3.06%)
Infosys Ltd.(3.03%)
State Bank Of India.(3.03%)
7.41% Central Government - 2036(2.34%)
Carborundum Universal Ltd.(2.33%)
Detailed Portfolio of Kotak Equity Hybrid Fund - Regular Plan Growth Fund Growth
Portfolio Date -30 Apr 2023
Equity Holdings -60
Debt Holdings -42
Other Holdings -3
Reliance Industries Ltd.
Larsen and Toubro Ltd.
AXIS Bank Ltd.
Century Plyboards (India) Ltd.
ITC Ltd.
Kotak Mahindra Bank Ltd.
Thermax Ltd.
Bosch Limited
HDFC Ltd.
Solar Industries India Limited
Bharat Forge Ltd.
National Thermal Power Corporation Ltd.
Dr.Reddy's Laboratories Ltd.
United Spirits Ltd
Cummins India Ltd.
Galaxy Surfactants Ltd
Tata Consultancy Services Ltd.
Supreme Industries Limited
Sun Pharmaceutical Industries Ltd.
JK Cement Ltd.
Schaeffler India Ltd
Mahindra Lifespace Developers Ltd
Sheela Foam Ltd
Shree Cement Ltd.
Blue Dart Express Ltd
LIC Housing Finance Ltd.
Whirlpool of India Ltd.
Maruti Suzuki India Limited
Techno Electric & Engineering Company Limited
Mahindra & Mahindra Ltd.
Tech Mahindra Ltd.
Torrent Pharmaceuticals Ltd.
Hindustan Unilever Ltd.
AU Small Finance Bank Ltd.
Oracle Financial Services Software Ltd
Cipla Ltd.
Coromandel International Limited
The Ramco Cements Ltd
Oberoi Realty Limited
Petronet LNG Ltd.
Bharat Petroleum Corporation Ltd.
ICICI Lombard General Insurance Company Ltd
IPCA Laboratories Ltd.
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
Zydus Lifesciences Ltd.
Indian Oil Corporation Ltd.
Kajaria Ceramics Ltd.
Emami Ltd.
KALPATARU POWER TRANSMISSION LTD
V.S.T Tillers Tractors Ltd
Hindalco Industries Ltd.
P I Industries Ltd
Prudent Corporate Advisory Services Ltd.
Gujarat Gas Company Ltd.
Shyam Metalics and Energy Limited Ltd| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.38% Central Government - 2027 |
4.10% | 142.255 Cr | |
| Central Government - 2033(^) |
3.58% | 124.268 Cr | |
| 7.26% Central Government - 2033 |
3.06% | 106.037 Cr | |
| 7.41% Central Government - 2036 |
2.34% | 81.265 Cr | |
| 7.62% National Bank for Agriculture & Rural Development** |
1.16% | 40.215 Cr | |
| 7.69% HDFC Ltd.** |
1.15% | 39.959 Cr | |
| 7.64% Power Finance Corporation Ltd.** |
0.73% | 25.210 Cr | |
| 7.99% State Bank Of India.** |
0.73% | 25.143 Cr | |
| 8.6% BHARTI TELECOM LTD.** |
0.72% | 25.084 Cr | |
| Central Government - 2031(^) |
0.72% | 25.012 Cr | |
| Central Government - 2034 |
0.56% | 19.557 Cr | |
| 7.23% Small Industries Development Bank Of India** |
0.43% | 14.917 Cr | |
| 8.2% National Bank for Agriculture & Rural Development** |
0.39% | 13.575 Cr | |
| GS CG 22 Aug 2028 - (STRIPS) |
0.39% | 13.417 Cr | |
| 8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu |
0.30% | 10.323 Cr | |
| 7.13% Power Finance Corporation Ltd.** |
0.29% | 9.908 Cr | |
| 8.94% Power Finance Corporation Ltd.** |
0.18% | 6.357 Cr | |
| GS CG 17 Jun 2027 - (STRIPS) |
0.15% | 5.251 Cr | |
| 8% Kerala State Govt - 2028 - Kerala |
0.15% | 5.129 Cr | |
| 8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu |
0.15% | 5.110 Cr | |
| 7.67% Punjab State Govt - 2027 - Punjab |
0.15% | 5.071 Cr | |
| 7.62% Haryana State Govt - 2031 - Haryana |
0.15% | 5.054 Cr | |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** |
0.12% | 4.141 Cr | - |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** |
0.12% | 4.112 Cr | - |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** |
0.12% | 4.094 Cr | - |
| GS CG 26/04/2031 - (STRIPS) |
0.08% | 2.916 Cr | |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** |
0.07% | 2.556 Cr | - |
| GS CG 22 Aug 2029 - (STRIPS) |
0.07% | 2.555 Cr | |
| GS CG 22 Aug 2030 - (STRIPS) |
0.07% | 2.372 Cr | |
| 7.71% Gujarat State Govt - 2033 - Gujarat |
0.06% | 2.031 Cr | |
| 7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh |
0.04% | 1.524 Cr | |
| 6.91% Rajasthan State Govt - 2031 - Rajasthan |
0.03% | 0.969 Cr | |
| GS CG 23/12/2025 - (STRIPS) |
0.02% | 0.833 Cr | |
| GS CG 22 Aug 2026 - (STRIPS) |
0.02% | 0.795 Cr | |
| GS CG 22 Feb 2028 - (STRIPS) |
0.02% | 0.715 Cr | |
| GS CG 22 Feb 2029 - (STRIPS) |
0.02% | 0.663 Cr | |
| GS CG 22 Feb 2027 - (STRIPS) |
0.01% | 0.384 Cr | |
| 7.74% Power Finance Corporation Ltd.** |
0.01% | 0.303 Cr | |
| 7.79% Andhra Pradesh State Govt - 2031 - Andhra Pradesh |
0.01% | 0.295 Cr | |
| 6.67% Central Government - 2035 |
0.00% | 0.009 Cr | |
| 6.67% Central Government - 2050 |
0.00% | 0.001 Cr | |
| 8.19% Rajasthan State Govt - 2026 - Rajasthan |
0.00% | 0.000 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
3.44% | 119.128 Cr | - |
| Net Current Assets/(Liabilities) |
0.69% | 24.004 Cr | - |
| Brookfield REIT |
0.18% | 6.072 Cr | - |
Insight on the composition of the Kotak Equity Hybrid Fund - Regular Plan Growth Fund Growth
Style Box of the Kotak Equity Hybrid Fund - Regular Plan Growth Fund Growth
Portfolio Characteristics of the Kotak Equity Hybrid Fund - Regular Plan Growth Fund Growth
