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Scheme Profile
 
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Kotak Equity Hybrid Fund(IDCW)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD.4.62981720812314.5988
Domestic EquitiesBHARTI AIRTEL LTD.4.61591809465313.6527
Domestic EquitiesFortis Healthcare India Ltd3.07112988167208.6786
Domestic EquitiesUltratech Cement Ltd.3.0449179764206.9003
Domestic EquitiesNTPC LTD2.81715353000191.4233
Domestic EquitiesInfosys Ltd.2.75021189800186.8759
Domestic EquitiesWipro Ltd.2.40806239256163.6245
Domestic EquitiesPower Finance Corporation Ltd.2.37883902007161.6406
Domestic EquitiesBAJAJ FINANCE LTD.2.3039175000156.5480
Domestic EquitiesBharat Electronics Ltd.1.88574252357128.1320
Domestic EquitiesOracle Financial Services Software Ltd1.8479159937125.5649
Domestic EquitiesZomato Ltd1.83556183400124.7192
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.1.6929318987115.0315
Domestic EquitiesICICI BANK LTD.1.5690790708106.6151
Domestic EquitiesHavells India Ltd.1.5643695213106.2911
Domestic EquitiesIPCA Laboratories Ltd.1.455965870298.9305
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED1.452363308898.6826
Domestic EquitiesUnited Spirits Ltd1.451070358798.5936
Domestic EquitiesCentury Plyboards (India) Ltd.1.4213136228396.5791
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.1.404155000095.4085
Domestic EquitiesMphasis Ltd1.361036988392.4781
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.1.3468328640091.5164
Domestic EquitiesITC Ltd.1.3036216176488.5783
Domestic EquitiesSolar Industries India Limited1.26607650986.0267
Domestic EquitiesREC LTD1.2341195382983.8583
Domestic EquitiesTechno Electric & Engineering Company Limited1.175679625779.8805
Domestic EquitiesMahindra & Mahindra Ltd.1.063227100072.2432
Domestic EquitiesICICI Lombard General Insurance Company Ltd1.061740239972.1441
Domestic EquitiesSHRIRAM FINANCE LIMITED1.0137105000068.8800
Domestic EquitiesDeepak Nitrite Ltd.1.012834693968.8188
Domestic EquitiesJK Cement Ltd.0.967713330565.7547
Domestic EquitiesMinda Industries Ltd.0.962574705565.4047
Domestic EquitiesCoromandel International Limited0.917631456862.3505
Domestic EquitiesMax Healthcare Institute Ltd.0.898555657061.0529
Domestic EquitiesEmami Ltd.0.8974105158460.9814
Domestic Equitiespolycab India Limited0.882611650059.9736
Domestic EquitiesVISHAL MEGA MART LIMITED0.8712567875059.1953
Domestic EquitiesLIC HOUSING FINANCE LTD.0.8533102827657.9793
Domestic EquitiesSRF LTD.0.845319542357.4378
Domestic EquitiesNTPC GREEN ENERGY LIMITED0.8256557577756.0979
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.792233164253.8321
Domestic EquitiesBirlasoft LImited0.7797136656152.9816
Domestic EquitiesApar Industries Ltd.0.77669524952.7675
Domestic EquitiesPrudent Corporate Advisory Services Ltd.0.773722500052.5724
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LIMITED0.70627898647.9895
Domestic EquitiesSchaeffler India Ltd0.671913522845.6584
Domestic EquitiesTech Mahindra Ltd.0.665431879645.2132
Domestic EquitiesOil India Limited0.6301110707442.8161
Domestic EquitiesDabur India Ltd.0.627984235542.6653
Domestic EquitiesKajaria Ceramics Ltd.0.573245348138.9495
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.568211961938.6124
Domestic EquitiesOberoi Realty Limited0.564723434838.3721
Domestic EquitiesRELIANCE INDUSTRIES LTD.0.543228947036.9103
Domestic EquitiesSupreme Industries Limited0.540210712936.7051
Domestic EquitiesMahindra Lifespace Developers Ltd0.4558103557430.9688
Domestic EquitiesV.S.T Tillers Tractors Ltd0.30855401420.9658
Total 76.3372 5187.1234
Corporate DebtREC LTD**0.7029876547.7637
Corporate Debt9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.0.4478300030.4312
Corporate Debt8.34% STATE BANK OF INDIA.- AT1 Bonds**0.40912727.8000
Corporate Debt7.64% Power Finance Corporation Ltd.**0.378325025.7076
Corporate Debt7.82% BAJAJ FINANCE LTD.0.3719250025.2727
Corporate Debt7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**0.3716250025.2475
Corporate Debt7.57% BANK OF BARODA**0.37152525.2430
Corporate Debt9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**0.2609175017.7285
Corporate Debt9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**0.2608175017.7247
Corporate Debt7.13% Power Finance Corporation Ltd.0.14671009.9701
Corporate Debt8% ADITYA BIRLA FINANCE LTD.**0.1000678656.7974
Corporate Debt8.94% Power Finance Corporation Ltd.**0.0922606.2646
Corporate Debt7.19% Larsen and Toubro Ltd.**0.07385005.0174
Corporate Debt9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **0.0375252.5495
Corporate Debt7.74% Power Finance Corporation Ltd.**0.004530.3036
Total 4.0297 273.8215
Government Securities7.3% Central Government - 20534.460328916150303.0780
Government Securities7.34% Central Government - 20644.228727299600287.3378
Government Securities6.79% Central Government - 20343.285422000000223.2428
Government Securities7.09% Central Government - 20541.953613000000132.7481
Government Securities7.25% Central Government - 20630.7655500000052.0184
Government SecuritiesGS CG 25/11/2033 - (STRIPS)0.3881467940026.3736
Government Securities7.1% Central Government - 20340.3039200000020.6521
Government SecuritiesGS CG 22/10/2038 - (STRIPS)0.1822308280012.3799
Government Securities8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu0.07625000005.1788
Government Securities8% Kerala State Govt - 2028 - Kerala0.07595000005.1550
Government Securities7.62% Haryana State Govt - 2031 - Haryana0.07595000005.1595
Government Securities7.67% Punjab State Govt - 2027 - Punjab0.07515000005.1029
Government Securities8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu0.07465000005.0703
Government Securities7.18% Central Government - 20330.07374830005.0057
Government SecuritiesGS CG 22/10/2036 - (STRIPS)0.069510276004.7193
Government SecuritiesGS CG 22/10/2039 - (STRIPS)0.056710276003.8556
Government Securities7.26% Central Government - 20330.04502939503.0566
Government SecuritiesGS CG 19/06/2036 - (STRIPS)0.03535110002.4015
Government Securities7.71% Gujarat State Govt - 2033 - Gujarat0.03092000002.0966
Government Securities7.39% Tamil Nadu State Govt - 2033 - Tamil Nadu0.03032000002.0616
Government SecuritiesGS CG 22/04/2041 - (STRIPS)0.02555138001.7348
Government Securities7.78% Rajasthan State Govt - 2033 - Rajasthan0.02321500001.5767
Government Securities7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh0.02311500001.5701
Government Securities6.91% Rajasthan State Govt - 2031 - Rajasthan0.01471000000.9985
Government SecuritiesGS CG 23/12/2025 - (STRIPS)0.01401000000.9543
Government SecuritiesGS CG 22 Aug 2026 - (STRIPS)0.01351000000.9144
Government SecuritiesGS CG 22 Feb 2027 - (STRIPS)0.0065500000.4425
Government Securities7.79% Andhra Pradesh State Govt - 2031 - Andhra Pradesh0.0044289000.3010
Government Securities6.67% Central Government - 20350.00018960.0090
Government Securities8.19% Rajasthan State Govt - 2026 - Rajasthan0.0000400.0004
Government Securities6.67% Central Government - 20500.00001250.0012
Total 16.4120 1115.1970
Cash & Cash Equivalents and Net AssetsTriparty Repo1.7429 118.4287
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.3323 22.5800
Total 2.0752 141.0087
Commercial PaperReliance Jio Infocomm Ltd.**0.7320100049.7373
Total 0.7320 49.7373
REITs & InvITsMINDSPACE BUSINESS PARKS REIT0.320158049521.7535
REITs & InvITsBrookfield REIT0.09382200006.3719
Total 0.4139 28.1254
 
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