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
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹73.7500 | — | — | — | — | — | — |
| Regular Growth | ₹62.1470 | +1.24% | -2.47% | -2.54% | +4.35% | +13.57% | +12.79% |
| Direct IDCW | ₹45.2100 | +1.35% | — | — | — | — | — |
| Regular IDCW | ₹36.5230 | +1.24% | — | — | — | — | — |
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%
Active Share
—
Large Cap
41.03%
Gini
0.525
What Changed2026-03-31 → 2026-04-30
Holdings: 109 → 110+5 added−4 removed25 weight shifts ≥ 0.1%
| Stock | Weight |
|---|---|
| POONAWALLA FINCORP LIMITED | 0.98% |
| 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.