Kotak Aggressive Hybrid Fund holds 122 instruments (78.35% equity), led by ETERNAL LIMITED (4.38%), Bharti Airtel Limited (3.41%) and HDFC Bank Limited (3.41%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Kotak Aggressive Hybrid Fund, managed by Kotak Mahindra Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 122 instruments with an equity allocation of 78.35%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Kotak Aggressive Hybrid Fund's top 10 holdings account for 31.43% of its portfolio, more concentrated than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 28.51% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 2 new positions and exited 4 positions, with ICICI Bank Limited seeing the largest move (+0.98pp to 3.34%).
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 |
|---|---|---|
| ICICI Bank Limited | 2.36% → 3.34% | ▲ +0.98 |
| Apollo Hospitals Enterprise Limited | 0.75% → 1.33% | ▲ +0.58 |
| ETERNAL LIMITED | 3.94% → 4.38% | ▲ +0.44 |
| Indian Bank | 1.36% → 1.72% | ▲ +0.36 |
| Bajaj Finance Limited | 2.23% → 2.47% | ▲ +0.24 |
| Infosys Limited | 1.49% → 1.64% | ▲ +0.15 |
| Swiggy Limited | 0.91% → 1.05% | ▲ +0.14 |
| Bharti Airtel Limited | 3.29% → 3.41% | ▲ +0.12 |
| United Spirits Limited | 1.06% → 1.16% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| GE Vernova T&D India Limited | 2.06% → 1.75% | ▼ -0.31 |
| Bharat Electronics Limited | 2.18% → 2% | ▼ -0.18 |
| Apar Industries Limited | 1.6% → 1.42% | ▼ -0.18 |
| Vishal Mega Mart Limited | 1.28% → 1.13% | ▼ -0.15 |
| Fortis Healthcare Limited | 3.42% → 3.29% | ▼ -0.13 |
| Polycab India Limited | 0.88% → 0.78% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Triparty Repotreps | — | 4.5% |
| 2 | ETERNAL LIMITED | Consumer Discretionary | 4.38% |
| 3 | Bharti Airtel Limited | Telecommunication | 3.41% |
| 4 | HDFC Bank Limited | Financial Services | 3.41% |
| 5 | ICICI Bank Limited | Financial Services | 3.34% |
| 6 | Fortis Healthcare Limited | Healthcare | 3.29% |
| 7 | Cholamandalam Investment and Finance Company Limited | Financial Services | 3.15% |
| 8 | State Bank of India | Financial Services | 3.01% |
| 9 | Shriram Finance Limited | Financial Services | 2.65% |
| 10 | Bajaj Finance Limited | Financial Services | 2.47% |
| 11 | UltraTech Cement Limited | Materials | 2.32% |
| 12 | Bharat Electronics Limited | Industrials | 2% |
| 13 | 7.34% Central Government Securitiesbond | — | 1.98% |
| 14 | Power Finance Corporation Limited | Financial Services | 1.89% |
| 15 | GE Vernova T&D India Limited | Industrials | 1.75% |
| 16 | Indian Bank | Financial Services | 1.72% |
| 17 | Infosys Limited | Information Technology | 1.64% |
| 18 | MphasiS Limited | Information Technology | 1.58% |
| 19 | Apar Industries Limited | Industrials | 1.42% |
| 20 | Solar Industries India Limited | Materials | 1.37% |
| 21 | Apollo Hospitals Enterprise Limited | Healthcare | 1.33% |
| 22 | Nippon Life India Asset Management Limited | Financial Services | 1.25% |
| 23 | IPCA Laboratories Limited | Healthcare | 1.25% |
| 24 | Rossell Techsys Limited | — | 1.21% |
| 25 | Century Plyboards (India) Limited | Consumer Discretionary | 1.18% |
| 26 | Oracle Financial Services Software Limited | Information Technology | 1.17% |
| 27 | United Spirits Limited | Consumer Staples | 1.16% |
| 28 | 7.24% Central Government Securitiesbond | — | 1.16% |
| 29 | Vishal Mega Mart Limited | Consumer Discretionary | 1.13% |
| 30 | Bank of Maharashtra | Financial Services | 1.12% |
| 31 | SRF Limited | Materials | 1.12% |
| 32 | JINDAL STEEL LIMITED | Materials | 1.07% |
| 33 | Small Industries Development Bank of Indiabond | — | 1.07% |
| 34 | BANK OF BARODA - CDbond | — | 1.06% |
| 35 | Axis Bank Limitedbond | — | 1.06% |
| 36 | Swiggy Limited | Consumer Discretionary | 1.05% |
| 37 | Poonawalla Fincorp Limited | Financial Services | 1.02% |
| 38 | Sun Pharmaceutical Industries Limited | Healthcare | 0.97% |
| 39 | 6.90% Government of India (MD )bond | — | 0.96% |
| 40 | Torrent Pharmaceuticals Limited | Healthcare | 0.94% |
| 41 | UNO Minda Limited | Consumer Discretionary | 0.88% |
| 42 | LG Electronics India Limited | Consumer Discretionary | 0.88% |
| 43 | REC Limited | Financial Services | 0.87% |
| 44 | Techno Electric & Engineering Company Limited | Industrials | 0.85% |
| 45 | Tata Power Company Limited | Utilities | 0.83% |
| 46 | Tamil Nadu State Govt - 2036 - Tamil Nadu(^)bond | — | 0.82% |
| 47 | Prudent Corporate Advisory Services Limited | Financial Services | 0.8% |
| 48 | PI Industries Limited | Materials | 0.79% |
| 49 | JK Cement Limited | Materials | 0.79% |
| 50 | Polycab India Limited | Industrials | 0.78% |
| 51 | Reliance Industries Limited | Energy | 0.77% |
| 52 | Nuvama Wealth Management Limited | Financial Services | 0.76% |
| 53 | Avanti Feeds Limited | Consumer Staples | 0.76% |
| 54 | Bharat Petroleum Corporation Limited | Energy | 0.75% |
| 55 | Havells India Limited | Consumer Discretionary | 0.74% |
| 56 | Schaeffler India Limited | Consumer Discretionary | 0.71% |
| 57 | Karnataka State Govt - 2040 - Karnataka(^)bond | — | 0.71% |
| 58 | Deepak Nitrite Limited | Materials | 0.64% |
| 59 | Tata Capital Limited | Financial Services | 0.62% |
| 60 | Oberoi Realty Limited | Real Estate | 0.61% |
| 61 | Net Current Assets/(Liabilities)other | — | 0.6% |
| 62 | Tech Mahindra Limited | Information Technology | 0.57% |
| 63 | Max Healthcare Institute Limited | Healthcare | 0.54% |
| 64 | 9.33% 360 One Prime Limited 2028 (FRN)bond | — | 0.54% |
| 65 | Bahadur Chand Investments Private Limitedbond | — | 0.53% |
| 66 | HDFC BANK LTD - CDbond | — | 0.52% |
| 67 | MRF Limited | Consumer Discretionary | 0.48% |
| 68 | BIRLASOFT LIMITED | Information Technology | 0.45% |
| 69 | BSE Limited | Financial Services | 0.43% |
| 70 | 0.00% REC Ltdbond | — | 0.36% |
| 71 | Uttar Pradesh State Govt - 2041 - Uttar Pradesh(^)bond | — | 0.33% |
| 72 | Small Industries Development Bank of India - 7.79%bond | — | 0.28% |
| 73 | 7.64% Power Finance Corporation Limitedbond | — | 0.28% |
| 74 | 8.58% Muthoot Finance Limited 2029 (FRN)bond | — | 0.27% |
| 75 | Tamil Nadu State Govt - 2032 - Tamil Nadubond | — | 0.27% |
| 76 | HDFC Bank Limitedbond | — | 0.27% |
| 77 | Axis Bank Ltdbond | — | 0.27% |
| 78 | V.S.T Tillers Tractors Limited | Consumer Staples | 0.26% |
| 79 | Bank of Baroda^bond | — | 0.26% |
| 80 | HDFC Bank Limited^bond | — | 0.26% |
| 81 | 6.79% Central Government Securitiesbond | — | 0.22% |
| 82 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITEDbond | — | 0.2% |
| 83 | INDIAN BANKbond | — | 0.2% |
| 84 | 9.35% Telangana State Industrial Infrastructure Corporation Limitedbond | — | 0.19% |
| 85 | 7.75% Tata Capital Housing Finance Limitedbond | — | 0.16% |
| 86 | Canara Bank 2026bond | — | 0.16% |
| 87 | SUNDARAM FINANCE LTDbond | — | 0.16% |
| 88 | GS CG - (STRIPS)bond | — | 0.14% |
| 89 | GS CG - (STRIPS)bond | — | 0.14% |
| 90 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITEDbond | — | 0.12% |
| 91 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITEDbond | — | 0.12% |
| 92 | 7.71% REC Ltd. (MD )bond | — | 0.11% |
| 93 | 7.50% National Bank for Agriculture and Rural Development (MD )bond | — | 0.11% |
| 94 | 8.05% Muthoot Finance Limited 2027bond | — | 0.11% |
| 95 | Karnataka State Govt - 2032 - Karnatakabond | — | 0.11% |
| 96 | 7.30% Government of India (MD )bond | — | 0.11% |
| 97 | GS CG - (STRIPS)bond | — | 0.08% |
| 98 | ADITYA BIRLA CAPITAL LTDbond | — | 0.07% |
| 99 | 9.15% Andhra Pradesh State Beverages Corporation Limitedbond | — | 0.07% |
| 100 | NCD POWER FINANCE CORPORATION LTDbond | — | 0.07% |
| 101 | Tamil Nadu State Govt - 2028 - Tamil Nadubond | — | 0.06% |
| 102 | Haryana State Govt - 2031 - Haryana(^)bond | — | 0.06% |
| 103 | Kerala State Govt - 2028 - Keralabond | — | 0.06% |
| 104 | Punjab State Govt - 2027 - Punjabbond | — | 0.06% |
| 105 | GS CG - (STRIPS)bond | — | 0.06% |
| 106 | 6.48% Central Government Securitiesbond | — | 0.05% |
| 107 | GS CG - (STRIPS)bond | — | 0.05% |
| 108 | GS CG - (STRIPS)bond | — | 0.04% |
| 109 | 7.26% Government of India (MD )bond | — | 0.03% |
| 110 | GS CG - (STRIPS)bond | — | 0.03% |
| 111 | Dixon Technologies (India) Limited | Consumer Discretionary | 0.02% |
| 112 | Gujarat State Govt - 2033 - Gujaratbond | — | 0.02% |
| 113 | Tamil Nadu State Govt - 2033 - Tamil Nadubond | — | 0.02% |
| 114 | Rajasthan State Govt - 2033 - Rajasthanbond | — | 0.02% |
| 115 | Andhra Pradesh State Govt - 2033 - Andhra Pradeshbond | — | 0.02% |
| 116 | GS CG - (STRIPS)bond | — | 0.02% |
| 117 | GS CG - (STRIPS)bond | — | 0.02% |
| 118 | Rajasthan State Govt - 2031 - Rajasthanbond | — | 0.01% |
| 119 | 7.09% Government of India (MD )bond | — | 0.01% |
| 120 | Andhra Pradesh State Govt - 2031 - Andhra Pradeshbond | — | 0% |
| 121 | 7.74% Power Finance Corporation Ltd. (MD )bond | — | 0% |
| 122 | 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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.