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Kotak Equity Hybrid Fund - Regular Plan Growth

Hybrid Generate Income and create wealth

Aggressive Hybrid Fund

Category Rank

Rating

It holds a relatively good and strong portfolio
It has the one of the lowest expense ratio's in the category

Fund

Fund sahi hai

Time to Invest

NAV

Rs.57.991 (08/05/2025)

	L 52Wk H
52.96		63.32

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

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

35.31 % of total assets

HDFC BANK LTD.(4.63%)

BHARTI AIRTEL LTD.(4.62%)

7.3% Central Government - 2053(4.46%)

7.34% Central Government - 2064(4.23%)

6.79% Central Government - 2034(3.29%)

Fortis Healthcare India Ltd(3.07%)

Ultratech Cement Ltd.(3.05%)

NTPC LTD(2.82%)

Infosys Ltd.(2.75%)

Wipro Ltd.(2.41%)

Detailed Portfolio of Kotak Equity Hybrid Fund - Regular Plan Growth

                    Portfolio Date -31 Mar 2025 

                    Equity Holdings -56 

                    Debt Holdings -47 

                    Other Holdings -4

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
HDFC BANK LTD.	4.63%	314.599 Cr
BHARTI AIRTEL LTD.	4.62%	313.653 Cr
Fortis Healthcare India Ltd	3.07%	208.679 Cr
Ultratech Cement Ltd.	3.05%	206.900 Cr
NTPC LTD	2.82%	191.423 Cr
Infosys Ltd.	2.75%	186.876 Cr
Wipro Ltd.	2.41%	163.625 Cr
Power Finance Corporation Ltd.	2.38%	161.641 Cr
BAJAJ FINANCE LTD.	2.30%	156.548 Cr
Bharat Electronics Ltd.	1.89%	128.132 Cr
Oracle Financial Services Software Ltd	1.85%	125.565 Cr
Zomato Ltd	1.84%	124.719 Cr
TATA CONSULTANCY SERVICES LTD.	1.69%	115.032 Cr
ICICI BANK LTD.	1.57%	106.615 Cr
Havells India Ltd.	1.56%	106.291 Cr
IPCA Laboratories Ltd.	1.46%	98.931 Cr
GE VERNOVA T&D INDIA LIMITED	1.45%	98.683 Cr
United Spirits Ltd	1.45%	98.594 Cr
Century Plyboards (India) Ltd.	1.42%	96.579 Cr
SUN PHARMACEUTICAL INDUSTRIES LTD.	1.40%	95.409 Cr
Mphasis Ltd	1.36%	92.478 Cr
BHARAT PETROLEUM CORPORATION LTD.	1.35%	91.516 Cr
ITC Ltd.	1.30%	88.578 Cr
Solar Industries India Limited	1.27%	86.027 Cr
REC LTD	1.23%	83.858 Cr
Techno Electric & Engineering Company Limited	1.18%	79.881 Cr
Mahindra & Mahindra Ltd.	1.06%	72.243 Cr
ICICI Lombard General Insurance Company Ltd	1.06%	72.144 Cr
SHRIRAM FINANCE LIMITED	1.01%	68.880 Cr
Deepak Nitrite Ltd.	1.01%	68.819 Cr
JK Cement Ltd.	0.97%	65.755 Cr
Minda Industries Ltd.	0.96%	65.405 Cr
Coromandel International Limited	0.92%	62.351 Cr
Max Healthcare Institute Ltd.	0.90%	61.053 Cr
Emami Ltd.	0.90%	60.981 Cr
polycab India Limited	0.88%	59.974 Cr
VISHAL MEGA MART LIMITED	0.87%	59.195 Cr
LIC HOUSING FINANCE LTD.	0.85%	57.979 Cr
SRF LTD.	0.85%	57.438 Cr
NTPC GREEN ENERGY LIMITED	0.83%	56.098 Cr
JB Chemicals & Pharmaceuticals Ltd.	0.79%	53.832 Cr
Birlasoft LImited	0.78%	52.982 Cr
Apar Industries Ltd.	0.78%	52.768 Cr
Prudent Corporate Advisory Services Ltd.	0.77%	52.572 Cr
NUVAMA WEALTH MANAGEMENT LIMITED	0.71%	47.990 Cr
Schaeffler India Ltd	0.67%	45.658 Cr
Tech Mahindra Ltd.	0.67%	45.213 Cr
Oil India Limited	0.63%	42.816 Cr
Dabur India Ltd.	0.63%	42.665 Cr
Kajaria Ceramics Ltd.	0.57%	38.950 Cr
Torrent Pharmaceuticals Ltd.	0.57%	38.612 Cr
Oberoi Realty Limited	0.57%	38.372 Cr
RELIANCE INDUSTRIES LTD.	0.54%	36.910 Cr
Supreme Industries Limited	0.54%	36.705 Cr
Mahindra Lifespace Developers Ltd	0.46%	30.969 Cr
V.S.T Tillers Tractors Ltd	0.31%	20.966 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
7.3% Central Government - 2053	4.46%	303.078 Cr
7.34% Central Government - 2064	4.23%	287.338 Cr
6.79% Central Government - 2034	3.29%	223.243 Cr
7.09% Central Government - 2054	1.95%	132.748 Cr
7.25% Central Government - 2063	0.77%	52.018 Cr
Reliance Jio Infocomm Ltd.**	0.73%	49.737 Cr
REC LTD**	0.70%	47.764 Cr
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.	0.45%	30.431 Cr	-
8.34% STATE BANK OF INDIA.- AT1 Bonds**	0.41%	27.800 Cr
GS CG 25/11/2033 - (STRIPS)	0.39%	26.374 Cr
7.64% Power Finance Corporation Ltd.**	0.38%	25.708 Cr
7.82% BAJAJ FINANCE LTD.	0.37%	25.273 Cr
7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**	0.37%	25.248 Cr
7.57% BANK OF BARODA**	0.37%	25.243 Cr
7.1% Central Government - 2034	0.30%	20.652 Cr
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**	0.26%	17.729 Cr	-
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**	0.26%	17.725 Cr	-
GS CG 22/10/2038 - (STRIPS)	0.18%	12.380 Cr
7.13% Power Finance Corporation Ltd.	0.15%	9.970 Cr
8% ADITYA BIRLA FINANCE LTD.**	0.10%	6.797 Cr
8.94% Power Finance Corporation Ltd.**	0.09%	6.265 Cr
8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu	0.08%	5.179 Cr
7.62% Haryana State Govt - 2031 - Haryana	0.08%	5.160 Cr
8% Kerala State Govt - 2028 - Kerala	0.08%	5.155 Cr
7.67% Punjab State Govt - 2027 - Punjab	0.08%	5.103 Cr
8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu	0.08%	5.070 Cr
7.19% Larsen and Toubro Ltd.**	0.07%	5.017 Cr
7.18% Central Government - 2033	0.07%	5.006 Cr
GS CG 22/10/2036 - (STRIPS)	0.07%	4.719 Cr
GS CG 22/10/2039 - (STRIPS)	0.06%	3.856 Cr
7.26% Central Government - 2033	0.05%	3.057 Cr
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **	0.04%	2.550 Cr	-
GS CG 19/06/2036 - (STRIPS)	0.04%	2.402 Cr
7.71% Gujarat State Govt - 2033 - Gujarat	0.03%	2.097 Cr
7.39% Tamil Nadu State Govt - 2033 - Tamil Nadu	0.03%	2.062 Cr
GS CG 22/04/2041 - (STRIPS)	0.03%	1.735 Cr
7.78% Rajasthan State Govt - 2033 - Rajasthan	0.02%	1.577 Cr
7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh	0.02%	1.570 Cr
6.91% Rajasthan State Govt - 2031 - Rajasthan	0.02%	0.999 Cr
GS CG 23/12/2025 - (STRIPS)	0.01%	0.954 Cr
GS CG 22 Aug 2026 - (STRIPS)	0.01%	0.914 Cr
GS CG 22 Feb 2027 - (STRIPS)	0.01%	0.443 Cr
7.74% Power Finance Corporation Ltd.**	0.00%	0.304 Cr
7.79% Andhra Pradesh State Govt - 2031 - Andhra Pradesh	0.00%	0.301 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	1.74%	118.429 Cr	-
Net Current Assets/(Liabilities)	0.33%	22.580 Cr	-
MINDSPACE BUSINESS PARKS REIT	0.32%	21.754 Cr	-
Brookfield REIT	0.09%	6.372 Cr	-

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

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