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Kotak Equity Hybrid Fund - Regular Plan - Idcw Reinvestment

Hybrid Generate Income and create wealth

Aggressive Hybrid Fund

Category Rank

Rating

It holds a relatively good and strong portfolio
Its expense ratio is lower than most other funds in the category
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes

Fund

Fund sahi hai

Time to Invest

NAV

Rs.34.852 (12/05/2025)

	L 52Wk H
31.31		37.22

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

Top 10 Holdings of Kotak Equity Hybrid Fund - Regular Plan - Idcw Reinvestment

35.29 % of total assets

BHARTI AIRTEL LTD.(4.80%)

HDFC BANK LTD.(4.71%)

7.34% Central Government - 2064(4.39%)

7.3% Central Government - 2053(4.38%)

6.79% Central Government - 2034(3.22%)

Ultratech Cement Ltd.(2.97%)

Fortis Healthcare India Ltd(2.91%)

NTPC LTD(2.70%)

Triparty Repo(2.69%)

Infosys Ltd.(2.54%)

Detailed Portfolio of Kotak Equity Hybrid Fund - Regular Plan - Idcw Reinvestment

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -55 

                    Debt Holdings -45 

                    Other Holdings -4

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
BHARTI AIRTEL LTD.	4.80%	337.375 Cr
HDFC BANK LTD.	4.71%	331.256 Cr
Ultratech Cement Ltd.	2.97%	209.263 Cr
Fortis Healthcare India Ltd	2.91%	204.854 Cr
NTPC LTD	2.70%	189.791 Cr
Infosys Ltd.	2.54%	178.482 Cr
ETERNAL LIMITED	2.47%	174.004 Cr
Power Finance Corporation Ltd.	2.38%	167.116 Cr
BAJAJ FINANCE LTD.	2.27%	159.738 Cr
Wipro Ltd.	2.14%	150.678 Cr
Oracle Financial Services Software Ltd	1.98%	139.489 Cr
Bharat Electronics Ltd.	1.90%	133.567 Cr
ICICI BANK LTD.	1.60%	112.834 Cr
Havells India Ltd.	1.58%	111.304 Cr
TATA CONSULTANCY SERVICES LTD.	1.57%	110.169 Cr
United Spirits Ltd	1.56%	110.034 Cr
GE VERNOVA T&D INDIA LIMITED	1.49%	104.870 Cr
BHARAT PETROLEUM CORPORATION LTD.	1.45%	101.895 Cr
Solar Industries India Limited	1.43%	100.778 Cr
SUN PHARMACEUTICAL INDUSTRIES LTD.	1.43%	100.777 Cr
Century Plyboards (India) Ltd.	1.35%	95.094 Cr
IPCA Laboratories Ltd.	1.31%	92.297 Cr
ITC Ltd.	1.31%	92.048 Cr
Mphasis Ltd	1.30%	91.324 Cr
REC LTD	1.29%	90.482 Cr
Techno Electric & Engineering Company Limited	1.20%	84.682 Cr
Mahindra & Mahindra Ltd.	1.13%	79.371 Cr
ICICI Lombard General Insurance Company Ltd	1.07%	75.510 Cr
VISHAL MEGA MART LIMITED	1.03%	72.571 Cr
Coromandel International Limited	0.99%	69.652 Cr
JK Cement Ltd.	0.97%	68.155 Cr
Deepak Nitrite Ltd.	0.95%	67.154 Cr
Minda Industries Ltd.	0.95%	66.802 Cr
Emami Ltd.	0.93%	65.693 Cr
polycab India Limited	0.91%	64.308 Cr
SHRIRAM FINANCE LIMITED	0.91%	64.229 Cr
LIC HOUSING FINANCE LTD.	0.88%	61.794 Cr
Max Healthcare Institute Ltd.	0.87%	61.123 Cr
SRF LTD.	0.84%	58.801 Cr
SWIGGY LTD	0.80%	56.003 Cr
JB Chemicals & Pharmaceuticals Ltd.	0.76%	53.474 Cr
Apar Industries Ltd.	0.76%	53.368 Cr
Birlasoft LImited	0.76%	53.323 Cr
NTPC GREEN ENERGY LIMITED	0.76%	53.307 Cr
Prudent Corporate Advisory Services Ltd.	0.71%	49.844 Cr
NUVAMA WEALTH MANAGEMENT LIMITED	0.68%	48.138 Cr
Tech Mahindra Ltd.	0.68%	47.915 Cr
Schaeffler India Ltd	0.67%	46.963 Cr
Oil India Limited	0.65%	45.473 Cr
Dabur India Ltd.	0.58%	41.086 Cr
RELIANCE INDUSTRIES LTD.	0.58%	40.671 Cr
Oberoi Realty Limited	0.55%	38.471 Cr
Kajaria Ceramics Ltd.	0.52%	36.483 Cr
Mahindra Lifespace Developers Ltd	0.50%	35.355 Cr
V.S.T Tillers Tractors Ltd	0.27%	19.305 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
7.34% Central Government - 2064	4.39%	308.733 Cr
7.3% Central Government - 2053	4.38%	307.879 Cr
6.79% Central Government - 2034	3.22%	226.644 Cr
7.09% Central Government - 2054	2.44%	171.448 Cr
REC LTD**	0.68%	47.751 Cr
7.25% Central Government - 2063	0.60%	42.320 Cr
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.	0.43%	30.487 Cr	-
8.34% STATE BANK OF INDIA.- AT1 Bonds**	0.40%	28.292 Cr
7.64% Power Finance Corporation Ltd.**	0.37%	26.053 Cr
7.57% BANK OF BARODA**	0.36%	25.632 Cr
7.82% BAJAJ FINANCE LTD.	0.36%	25.505 Cr
7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**	0.36%	25.408 Cr
7.1% Central Government - 2034	0.30%	20.987 Cr
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**	0.25%	17.840 Cr	-
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**	0.25%	17.701 Cr	-
GS CG 22/10/2038 - (STRIPS)	0.18%	12.762 Cr
7.13% Power Finance Corporation Ltd.	0.14%	10.027 Cr
8% ADITYA BIRLA FINANCE LTD.**	0.10%	6.844 Cr
8.94% Power Finance Corporation Ltd.**	0.09%	6.314 Cr
8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu	0.08%	5.248 Cr
7.62% Haryana State Govt - 2031 - Haryana	0.07%	5.231 Cr
8% Kerala State Govt - 2028 - Kerala	0.07%	5.220 Cr
7.67% Punjab State Govt - 2027 - Punjab	0.07%	5.159 Cr
8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu	0.07%	5.087 Cr
7.18% Central Government - 2033	0.07%	5.084 Cr
7.19% Larsen and Toubro Ltd.**	0.07%	5.062 Cr
GS CG 22/10/2036 - (STRIPS)	0.07%	4.850 Cr
GS CG 22/10/2039 - (STRIPS)	0.06%	3.980 Cr
7.26% Central Government - 2033	0.04%	3.103 Cr
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **	0.04%	2.560 Cr	-
GS CG 19/06/2036 - (STRIPS)	0.04%	2.466 Cr
7.71% Gujarat State Govt - 2033 - Gujarat	0.03%	2.124 Cr
7.39% Tamil Nadu State Govt - 2033 - Tamil Nadu	0.03%	2.091 Cr
GS CG 22/04/2041 - (STRIPS)	0.03%	1.794 Cr
7.78% Rajasthan State Govt - 2033 - Rajasthan	0.02%	1.597 Cr
7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh	0.02%	1.590 Cr
6.91% Rajasthan State Govt - 2031 - Rajasthan	0.01%	1.015 Cr
GS CG 23/12/2025 - (STRIPS)	0.01%	0.963 Cr
GS CG 22 Aug 2026 - (STRIPS)	0.01%	0.926 Cr
GS CG 22 Feb 2027 - (STRIPS)	0.01%	0.448 Cr
7.74% Power Finance Corporation Ltd.**	0.00%	0.306 Cr
7.79% Andhra Pradesh State Govt - 2031 - Andhra Pradesh	0.00%	0.306 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	2.69%	188.969 Cr	-
Net Current Assets/(Liabilities)	0.36%	25.282 Cr	-
MINDSPACE BUSINESS PARKS REIT	0.32%	22.335 Cr	-
Brookfield REIT	0.09%	6.368 Cr	-

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

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