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Funds/Kotak Aggressive Hybrid Fund

Kotak Aggressive Hybrid Fund

Kotak Mutual Fund·Aggressive Hybrid Fund·vs Nifty 500 TRI

The fund maintains an equity-heavy stance with 80% allocation, betting on financial services and banking dominance (22.4% combined) while adding selective credit exposure through new money market instruments and NBFC positions. The manager trimmed auto and IT exposure, signaling caution on traditional cyclicals amid preference for domestic consumption and infrastructure plays like GE Vernova. Concentrated positioning in top ten holdings (33.4%) reflects conviction in quality financials and select growth stories rather than broad diversification.

Portfolio analysis · April 2026

NAV & Returns

PlanNAV1M1Y3Y CAGR5Y CAGR
Direct Growth₹74.5020————
Regular Growth₹62.7790+0.12%+3.91%+13.74%+13.02%
Direct IDCW₹45.6710+0.22%———
Regular IDCW₹36.8940+0.12%———
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.

Portfolio Metrics(latest month)

Holdings
108
Top 5 Weight
17.57%
Top 10 Weight
30.20%
Max Position
3.81%
Conviction Bets
12
Gini
0.525
Large Cap
41.03%
Mid Cap
30.63%
Small Cap
7.45%
Top Sector
Finance
Sector Count
32
HHI (bps)
16,598

vs Category Peers

Highly Differentiated
Active Share
70.02%
vs peer portfolio
Weight Overlap
24.67%
with avg peer
Cosine Similarity
0.497
portfolio angle
Peer Count
28
funds in category

Active Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.

Similar Funds in Category

Mirae Asset Aggressive Hybrid Fund
Mirae Asset Mutual Fund
Holdings
144
Top 5
21.73%
Gini
0.528
Axis Aggressive Hybrid Fund
Axis Mutual Fund
Holdings
117
Top 5
21.77%
Gini
0.519
Sundaram Aggressive Hybrid Fund
Sundaram Mutual Fund
Holdings
117
Top 5
22.75%
Gini
0.532
Shriram Aggressive Hybrid Fund
Shriram Mutual Fund
Holdings
81
Top 5
26.09%
Gini
0.517
DSP Aggressive Hybrid Fund
DSP Mutual Fund
Holdings
87
Top 5
27.13%
Gini
0.543
Tata Aggressive Hybrid Fund
Tata Mutual Fund
Holdings
89
Top 5
20.57%
Gini
0.499

What Changed2026-03-31 → 2026-04-30

Holdings: 109 → 110+5 added−4 removed25 weight shifts ≥ 0.1%
StockWeight
POONAWALLA FINCORP LIMITED0.98%
CD UNION BANK OF INDIA**1.14%
CD CANARA BANK**0.17%
CP Bahadur Chand Investments Private Limited**0.55%
CP SUNDARAM FINANCE LTD.**0.16%

Full Holdings

#Holding% to NAV
1
Triparty Repo
5.31%
2
ETERNAL LIMITED
INE758T01015
3.81%
3
GE VERNOVA T&D INDIA LIMITED
INE200A01026
3.48%
4
BHARTI AIRTEL LTD.
INE397D01024
3.47%
5
Fortis Healthcare India Ltd
INE061F01013
3.42%
6
HDFC BANK LTD.
INE040A01034
3.39%
7
STATE BANK OF INDIA.
INE062A01020
3.09%
8
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.
INE121A01024
2.84%
9
Ultratech Cement Ltd.
INE481G01011
2.41%
10
BAJAJ FINANCE LTD.
INE296A01032
2.16%
11
Power Finance Corporation Ltd.
INE134E01011
2.13%
12
Bharat Electronics Ltd.
INE263A01024
2.12%
13
Central Government - 2064
IN0020240035
2.08%
14
SHRIRAM FINANCE LIMITED
INE721A01047
1.99%
15
Infosys Ltd.
INE009A01021
1.83%
16
Oracle Financial Services Software Ltd
INE881D01027
1.80%
17
CD HDFC BANK LTD.**
INE040A16HT1
1.73%
18
Apar Industries Ltd.
INE372A01015
1.72%
19
Mphasis Ltd
INE356A01018
1.64%
20
ICICI BANK LTD.
INE090A01021
1.52%

Sector Allocation

Finance11.6%
Banks10.8%
SOV8.1%
IT - Software6.4%
Retailing5.6%
Electrical Equipment5.2%
Healthcare Services3.9%
Capital Markets3.6%
Telecom - Services3.5%
Consumer Durables3.3%

Top 10 sectors by % to NAV. Excludes derivatives.

Frequently Asked Questions

How many stocks does Kotak Aggressive Hybrid Fund hold?

Kotak Aggressive Hybrid Fund holds 108 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 17.57% of NAV.

What is the largest holding in Kotak Aggressive Hybrid Fund?

The largest position in Kotak Aggressive Hybrid Fund is Triparty Repo, accounting for 5.31% of NAV.

Is Kotak Aggressive Hybrid Fund a concentrated or diversified fund?

With a Gini coefficient of 0.525, Kotak Aggressive Hybrid Fund is moderately concentrated. The HHI concentration index is 16,598 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 17.57% of the portfolio.

What is the market cap allocation of Kotak Aggressive Hybrid Fund?

Based on SEBI's AMFI classification, Kotak Aggressive Hybrid Fund's equity portfolio is split as: Large Cap: 41.03%, Mid Cap: 30.63%, Small Cap: 7.45%. This reflects the fund's positioning within the market cap spectrum.

Which sectors does Kotak Aggressive Hybrid Fund invest in most?

Kotak Aggressive Hybrid Fund has the highest allocation to Finance (11.59%), Banks (10.83%), SOV (8.05%). The fund is invested across 32 sectors in total.

How actively managed is Kotak Aggressive Hybrid Fund compared to other Aggressive Hybrid Fund funds?

Kotak Aggressive Hybrid Fund has an Active Share of 70.02%, classifying it as "Highly Differentiated" among 28 Aggressive Hybrid Fund peers. This means the fund takes significantly different stock positions compared to its category peers.

What changed in Kotak Aggressive Hybrid Fund's portfolio in the latest month?

Between 2026-03-31 and 2026-04-30, Kotak Aggressive Hybrid Fund added 5 new stocks (including POONAWALLA FINCORP LIMITED) and exited 4 stocks (including Mahindra & Mahindra Ltd.). Total holding count increased from 109 to 110 stocks.