Get App Open
In App
Credit Cards
Open App
you are here:

Kotak Debt Hybrid Fund - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Equity Holding : 21.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 21.99%
No of Stocks : 41 (Category Avg - 34.00) | Large Cap Investments : 14.54%| Mid Cap Investments : 1.37% | Small Cap Investments : 1.87% | Other : 4.21%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 41 35.78
Top 5 Stock Weight 6.36% 7.81%
Top 10 Stock Weight 11.04% 11.59%
Top 3 Sector Weight 7.83% 8.25%
Particulars This Scheme Category
Average mcap (Cr) 27724.04 26814.56
Holdings in large cap stocks 14.54% 10.86%
Holdings in mid cap stocks 1.37% 2.23%
Holdings in small cap stocks 1.87% 1.68%

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 445.4 1.45% -0.06% 1.51% (Jul 2025) 0.27% (Jan 2025) 4.68 L 2.34 L
Bharti Airtel Ltd. Telecom - cellular & fixed line services 422.5 1.38% 0.01% 1.43% (Jun 2025) 1.16% (Nov 2024) 2.24 L 0.00
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 382.4 1.25% 0.21% 1.55% (Sep 2024) 1.04% (Jul 2025) 25.85 k 0.00
Hero Motocorp Ltd. 2/3 wheelers 368.9 1.20% 0.21% 1.44% (Sep 2024) 0.86% (Mar 2025) 72.50 k 0.00
Infosys Ltd. Computers - software & consulting 332.1 1.08% -0.01% 1.83% (Oct 2024) 0.8% (Sep 2024) 2.26 L 0.00
ICICI Bank Ltd. Private sector bank 328.5 1.07% -0.04% 1.11% (Jul 2025) 0.83% (Oct 2024) 2.35 L 0.00
Tech Mahindra Ltd. Computers - software & consulting 287.4 0.94% 0.03% 1.13% (Dec 2024) 0.83% (Apr 2025) 1.94 L 0.00
State Bank Of India Public sector bank 284.1 0.93% 0.03% 0.94% (Aug 2025) 0.54% (Oct 2024) 3.54 L 0.00
- Reliance Industries Ltd. Refineries & marketing 266.6 0.87% 0.00% 0.94% (Jun 2025) 0.56% (Dec 2024) 1.96 L 0.00
- National Thermal Power Corporation Ltd. Power generation 265.9 0.87% 0.00% 1.25% (Sep 2024) 0.81% (Feb 2025) 8.12 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Private sector bank 3.11 445.4 1.45% -0.06% 1.51% (Jul 2025) 0.27% (Jan 2025) 4.68 L 2.34 L Other 4.21
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1.44 422.5 1.38% 0.01% 1.43% (Jun 2025) 1.16% (Nov 2024) 2.24 L 0.00 Large Cap 14.54
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 1.25 382.4 1.25% 0.21% 1.55% (Sep 2024) 1.04% (Jul 2025) 25.85 k 0.00 Large Cap 14.54
Hero Motocorp Ltd. 2/3 wheelers 1.2 368.9 1.20% 0.21% 1.44% (Sep 2024) 0.86% (Mar 2025) 72.50 k 0.00 Large Cap 14.54
Infosys Ltd. Computers - software & consulting 2.66 332.1 1.08% -0.01% 1.83% (Oct 2024) 0.8% (Sep 2024) 2.26 L 0.00 Large Cap 14.54
ICICI Bank Ltd. Private sector bank 3.11 328.5 1.07% -0.04% 1.11% (Jul 2025) 0.83% (Oct 2024) 2.35 L 0.00 Large Cap 14.54
Tech Mahindra Ltd. Computers - software & consulting 2.66 287.4 0.94% 0.03% 1.13% (Dec 2024) 0.83% (Apr 2025) 1.94 L 0.00 Large Cap 14.54
State Bank Of India Public sector bank 2.06 284.1 0.93% 0.03% 0.94% (Aug 2025) 0.54% (Oct 2024) 3.54 L 0.00 Large Cap 14.54
- Reliance Industries Ltd. Refineries & marketing 1.31 266.6 0.87% 0.00% 0.94% (Jun 2025) 0.56% (Dec 2024) 1.96 L 0.00 Large Cap 14.54
- National Thermal Power Corporation Ltd. Power generation 0.87 265.9 0.87% 0.00% 1.25% (Sep 2024) 0.81% (Feb 2025) 8.12 L 0.00 Large Cap 14.54
- Bank Of Baroda Public sector bank 2.06 232.8 0.76% 0.00% 0.86% (Sep 2024) 0.66% (Feb 2025) 10.00 L 0.00 Large Cap 14.54
- GAIL (India) Ltd. Gas transmission/marketing 0.68 207.7 0.68% 0.00% 1% (Sep 2024) 0.63% (Feb 2025) 12.00 L 0.00 Large Cap 14.54
- Axis Bank Ltd. Private sector bank 3.11 180.3 0.59% 0.00% 0.74% (Sep 2024) 0.56% (Jan 2025) 1.72 L 0.00 Large Cap 14.54
Swiggy Ltd. E-retail/ e-commerce 0.51 155.2 0.51% 0.02% 0.51% (Aug 2025) 0.2% (Apr 2025) 3.79 L 0.00 Other 4.21
Britannia Industries Ltd. Packaged foods 0.48 146.8 0.48% 0.02% 0.48% (Aug 2025) 0.23% (Feb 2025) 25.20 k 0.00 Large Cap 14.54
Mphasis Ltd. Computers - software & consulting 2.66 141.6 0.46% 0.01% 0.53% (Dec 2024) 0.24% (Nov 2024) 50.77 k 0.00 Mid Cap 1.37
InterGlobe Aviation Ltd. Airline 0.46 141.2 0.46% -0.01% 0.48% (Aug 2025) 0.21% (Mar 2025) 25.00 k 0.00 Large Cap 14.54
Magma Fincorp Ltd. Non banking financial company (nbfc) 0.46 140.3 0.46% 0.02% 0.48% (Jun 2025) 0.18% (Nov 2024) 3.25 L 0.00 Small Cap 1.87
Radico Khaitan Ltd. Breweries & distilleries 0.69 135.6 0.44% 0.02% 0.64% (Nov 2024) 0.32% (Feb 2025) 47.53 k 0.00 Small Cap 1.87
Hindustan Petroleum Corporation Ltd. Refineries & marketing 1.31 135.3 0.44% -0.24% 1.03% (Sep 2024) 0.44% (Aug 2025) 3.60 L -1.50 L Large Cap 14.54
- J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 1.06 131.5 0.43% 0.00% 0.44% (Jan 2025) 0.39% (Mar 2025) 76.28 k 0.00 Other 4.21
Power Finance Corporation Ltd. Financial institution 0.42 130.1 0.42% -0.03% 1.21% (Sep 2024) 0.42% (Aug 2025) 3.43 L 0.00 Mid Cap 1.37
Max Healthcare Institute Ltd. Hospital 0.78 129.9 0.42% -0.03% 0.46% (Jun 2025) 0% (Sep 2024) 1.13 L 0.00 Other 4.21
Divis Laboratories Ltd. Pharmaceuticals 1.06 115.3 0.38% -0.02% 0.41% (Jun 2025) 0% (Sep 2024) 18.80 k 0.00 Large Cap 14.54
Indian Bank Public sector bank 2.06 114 0.37% 0.02% 0.37% (Aug 2025) 0.29% (Jan 2025) 1.75 L 0.00 Mid Cap 1.37
Ambuja Cements Ltd. Cement & cement products 0.37 112.6 0.37% -0.01% 0.44% (Sep 2024) 0.31% (Feb 2025) 2.00 L 0.00 Large Cap 14.54
Fortis Healthcare Ltd. Hospital 0.78 111.5 0.36% 0.02% 0.42% (Nov 2024) 0.17% (Jan 2025) 1.22 L 0.00 Other 4.21
VST Tillers Tractors Ltd. Tractors 0.35 107.3 0.35% 0.05% 0.35% (Aug 2025) 0.22% (Mar 2025) 20.28 k 0.00 Small Cap 1.87
Century Plyboards India Ltd. Plywood boards/ laminates 0.31 94.6 0.31% 0.01% 0.33% (Jan 2025) 0.21% (Nov 2024) 1.27 L 0.00 Small Cap 1.87
- ITC Limited Diversified fmcg 0.29 90.1 0.29% 0.00% 0.4% (Sep 2024) 0.29% (Feb 2025) 2.20 L 0.00 Large Cap 14.54
Jyoti CNC Automation Ltd. Industrial products 0.29 89.7 0.29% -0.03% 0.44% (Dec 2024) 0.26% (Feb 2025) 98.47 k 0.00 Other 4.21
Life Insurance Corporation Of India Life insurance 0.26 80.5 0.26% -0.01% 0.61% (Sep 2024) 0.23% (Mar 2025) 94.43 k 0.00 Other 4.21
Cipla Ltd. Pharmaceuticals 1.06 77.9 0.25% 0.01% 0.45% (Apr 2025) 0.23% (May 2025) 49.00 k 0.00 Large Cap 14.54
- United Spirits Ltd. Breweries & distilleries 0.69 76 0.25% 0.00% 0.32% (Sep 2024) 0.25% (Feb 2025) 58.00 k 0.00 Large Cap 14.54
Pokarna Ltd. Granites & marbles 0.19 59.6 0.19% -0.09% 0.65% (Jan 2025) 0.19% (Aug 2025) 67.37 k -0.28 L Small Cap 1.87
Hexaware Technologies Ltd. Computers - software & consulting 2.66 56 0.18% 0.01% 0.2% (Feb 2025) 0.16% (Apr 2025) 73.88 k 0.00 Other 4.21
Jubilant Foodworks Ltd. Restaurants 0.15 47.1 0.15% -0.01% 0.18% (Dec 2024) 0.14% (Oct 2024) 75.00 k 0.00 Other 4.21
Pi Industries Ltd. Pesticides & agrochemicals 0.12 37 0.12% -0.02% 0.14% (Jul 2025) 0% (Sep 2024) 10.00 k 0.00 Mid Cap 1.37
- Mahindra Lifespace Developers Ltd. Residential, commercial projects 0.12 36.7 0.12% 0.00% 0.14% (Sep 2024) 0.08% (May 2025) 1.05 L 0.00 Small Cap 1.87
DEE Development Engineers Ltd. Construction projects 0.1 31.9 0.10% -0.01% 0.14% (Dec 2024) 0.08% (Feb 2025) 1.19 L 0.00 Other 4.21
- Bharti Airtel Ltd. - Partly Paid Telecom - cellular & fixed line services 1.44 18.3 0.06% 0.00% 0.06% (Oct 2024) 0.05% (Dec 2024) 12.66 k 0.00 Other 4.21
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Maruti Suzuki India Ltd. 1.25% 1.04% 1.34% 1.33% 1.35% 1.29% 1.36% 1.37% 1.20% 1.24% 1.25% 1.55% 1.52%
Bharti Airtel Ltd. 1.38% 1.37% 1.43% 1.33% 1.36% 1.29% 1.18% 1.19% 1.16% 1.20% 1.20% 1.33% 1.00%
Infosys Ltd. 1.08% 1.09% 1.15% 1.13% 1.10% 1.18% 1.59% 1.73% 1.73% 1.72% 1.65% 0.80% 0.36%
Hero Motocorp Ltd. 1.20% 0.99% 0.98% 1.00% 0.90% 0.89% 0.90% 1.03% 0.99% 1.14% 1.21% 1.44% 1.38%
ICICI Bank Ltd. 1.07% 1.11% 1.08% 1.09% 1.09% 1.05% 0.95% 0.96% 0.99% 1.01% 1.01% - -
Hindustan Unilever Ltd. - - - - 0.45% 0.97% 0.96% 1.05% 0.99% 1.07% 1.10% 1.33% 1.31%
HDFC Bank Ltd. 1.45% 1.51% 1.49% 1.45% 1.46% 1.42% 1.16% 0.28% 0.29% 0.30% 0.29% - -
Tech Mahindra Ltd. 0.94% 0.91% 1.04% 0.98% 0.95% 0.91% 0.97% 1.06% 1.08% 1.09% 1.04% 1.06% 0.95%
National Thermal Power Corporation Ltd. 0.87% 0.87% 0.87% 0.87% 0.94% 0.96% 0.85% 0.86% 0.89% 0.97% 1.10% 1.25% 1.22%
Power Finance Corporation Ltd. 0.42% 0.45% 0.97% 0.92% 0.94% 0.98% 0.87% 0.99% 1.05% 1.16% 1.08% 1.21% 1.42%
State Bank Of India 0.93% 0.90% 0.93% 0.92% 0.91% 0.91% 0.82% 0.90% 0.79% 0.84% 0.75% 0.55% 0.59%
Hindustan Petroleum Corporation Ltd. 0.44% 0.68% 0.71% 0.89% 0.83% 0.81% 0.67% 0.79% 0.90% 0.85% 0.86% 1.03% 1.02%
Bank Of Baroda 0.76% 0.76% 0.79% 0.80% 0.81% 0.76% 0.66% 0.70% 0.79% 0.81% 0.84% 0.86% 0.91%
GAIL (India) Ltd. 0.68% 0.68% 0.73% 0.73% 0.74% 0.73% 0.63% 0.70% 0.75% 0.79% 0.80% 1.00% 1.03%
Reliance Industries Ltd. 0.87% 0.87% 0.94% 0.89% 0.90% 0.60% 0.57% 0.59% 0.56% 0.60% 0.63% 0.72% 0.77%
No of Debt Holding 76 (Category Avg - 40.21) | Modified Duration 8.21 Years (Category Avg - 4.38)| Yield to Maturity 7.29% (Category Avg - 7.02%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 50.07% 34.05%
CD 0.00% 0.85%
T-Bills 0.00% 0.12%
CP 0.00% 0.12%
NCD & Bonds 21.08% 31.69%
PTC 0.00% 0.37%
Category - Conservative Hybrid Fund
Security Type % Weight Category Average
Government Backed 50.07% 34.17%
Low Risk 21.07% 31.44%
Moderate Risk 0.01% 1.55%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Conservative Hybrid Fund

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 5683.37 18.54% 5.73 Cr
Bond - Govt of India GOI Other 3235.41 10.55% 3.24 Cr
Bond - Govt of India GOI Other 1689.09 5.51% 1.80 Cr
Bond - National Housing Bank NCD & Bonds Financial institution CARE AAA CARE 1481.46 4.83% 15.00 k
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - equipment & accessories AAA CRISIL 1276.74 4.16% 12.50 k
Bond - Govt of India GOI Other 1229.10 4.01% 1.28 Cr
Bond - Govt of India GOI Other 826.02 2.69% 85.00 L
Bond - Govt of India GOI Other 575.93 1.88% 58.68 L
Bond - Telangana State Industrial Infrastructure Corporation Ltd. NCD & Bonds Diversified commercial services AA FITCH 566.92 1.85% 5.60 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 505.90 1.65% 5.00 k
Bond - Telangana State Industrial Infrastructure Corporation Ltd. NCD & Bonds Diversified commercial services AA FITCH 332.88 1.09% 3.30 k
Bond - Govt of India GOI Other 334.53 1.09% 32.40 L
Bond - Telangana State Industrial Infrastructure Corporation Ltd. NCD & Bonds Diversified commercial services AA FITCH 314.92 1.03% 3.10 k
Bond - Govt of India GOI Other 291.86 0.95% 30.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 266.73 0.87% 4.77 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 254.65 0.83% 2.50 k
Bond - Govt of India GOI Other 202.41 0.66% 20.00 L
Bond - Govt of India GOI Other 196.50 0.64% 20.00 L
Bond - Govt of India GOI Other 155.76 0.51% 31.20 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 153.92 0.50% 150.00
Bond - Govt of India GOI Other 124.55 0.41% 30.36 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 100.82 0.33% 100.00
Bond - Govt of India GOI Other 85.35 0.28% 20.89 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 72.36 0.24% 70.00
Bond - Govt of India GOI Other 74.10 0.24% 30.36 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 68.79 0.22% 67.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 62.19 0.20% 61.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 61.91 0.20% 60.00
Bond - Govt of India GOI Other 57.67 0.19% 20.56 L
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 53.53 0.17% 50.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 53.09 0.17% 50.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 53.04 0.17% 50.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 53.00 0.17% 50.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 52.95 0.17% 50.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 52.87 0.17% 50.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 52.83 0.17% 50.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 52.62 0.17% 50.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 52.51 0.17% 50.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 52.39 0.17% 50.00
Bond - Aditya Birla Finance Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 52.28 0.17% 51.80 k
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 50.99 0.17% 500.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 50.83 0.17% 500.00
Bond - Govt of India GOI Other 51.37 0.17% 5.00 L
Bond - Govt of India GOI Other 50.49 0.16% 5.00 L
Bond - Govt of India GOI Other 49.53 0.16% 5.00 L
Bond - Govt of India GOI Other 49.23 0.16% 10.28 L
Bond - Govt of India GOI Other 48.31 0.16% 5.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 47.74 0.16% 45.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 42.77 0.14% 42.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 40.65 0.13% 400.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 33.60 0.11% 33.00
Bond - Govt of India GOI Other 30.47 0.10% 3.00 L
Bond - Govt of India GOI Other 30.39 0.10% 3.00 L
Bond - Govt of India GOI Other 26.95 0.09% 5.67 L
Bond - Govt of India GOI Other 24.84 0.08% 5.67 L
Bond - Govt of India GOI Other 23.09 0.08% 5.67 L
Bond - Govt of India GOI Other 25.41 0.08% 2.50 L
Bond - Govt of India GOI Other 20.66 0.07% 2.00 L
Bond - Govt of India GOI Other 22.25 0.07% 5.67 L
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power - transmission AAA CRISIL 21.26 0.07% 21.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 20.32 0.07% 20.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 18.61 0.06% 18.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power - transmission AAA CRISIL 17.73 0.06% 17.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power - transmission AAA CRISIL 17.20 0.06% 17.00
Bond - Govt of India GOI Other 19.81 0.06% 5.67 L
Bond - Govt of India GOI Other 19.15 0.06% 5.67 L
Bond - Govt of India GOI Other 18.48 0.06% 5.67 L
Bond - Govt of India GOI Other 18.81 0.06% 1.87 L
Bond - Govt of India GOI Other 15.21 0.05% 1.50 L
Bond - Govt of India GOI Other 16.09 0.05% 1.70 L
Bond - Govt of India GOI Other 11.14 0.04% 1.08 L
Bond - Govt of India GOI Other 9.83 0.03% 1.00 L
Bond - Govt of India GOI Other 9.54 0.03% 1.04 L
Bond - U P Power Corporation Ltd. NCD & Bonds Power - transmission A+ CRISIL 4.07 0.01% 4.00
Bond - Govt of India GOI Other 0.03 0.00% 310.00
Bond - Govt of India GOI Other 0.01 0.00% 125.00
Name Type of Instrument Weight (%)
TREPS TREPS 7.46%
Indus Infra Trust InvITs 0.05%
Net Receivables Net Receivables -0.65%

Forum

+ See More