Kotak Aggressive Hybrid Fund

KotakAggressive Hybrid61 holdings

Top Holdings

#StockSectorWeight %
1GE VERNOVA T&D INDIA LIMITEDElectrical Equipment4.08%
2HDFC BANK LTD.Banks3.99%
3Fortis Healthcare India LtdHealthcare Services3.49%
4STATE BANK OF INDIA.Banks3.33%
5BHARTI AIRTEL LTD.Telecom - Services3.24%
6CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.Finance3.14%
7BAJAJ FINANCE LTD.Finance2.87%
8ETERNAL LIMITEDRetailing2.66%
9Ultratech Cement Ltd.Cement and Cement Products2.63%
10Bharat Electronics Ltd.Aerospace and Defense2.19%
11ICICI BANK LTD.Banks1.98%
12Power Finance Corporation Ltd.Finance1.96%
13Infosys Ltd.IT - Software1.78%
14Mphasis LtdIT - Software1.65%
15SHRIRAM FINANCE LIMITEDFinance1.56%
16Apar Industries Ltd.Electrical Equipment1.55%
17BANK OF BARODABanks1.33%
18Oracle Financial Services Software LtdIT - Software1.28%
19Jindal Steel & Power LtdFerrous Metals1.27%
20Solar Industries India LimitedChemicals and Petrochemicals1.17%

Showing top 20 of 61 holdings

Sector Breakdown

Banks
12.3% (6)
Finance
11.0% (6)
IT - Software
6.6% (6)
Electrical Equipment
5.6% (2)
Retailing
4.3% (3)
Healthcare Services
4.1% (2)
Cement and Cement Products
3.5% (2)
Consumer Durables
3.3% (3)
Telecom - Services
3.2% (1)
Chemicals and Petrochemicals
3.0% (3)
Capital Markets
2.9% (4)
Pharmaceuticals and Biotechnology
2.9% (3)
Auto Components
2.2% (3)
Aerospace and Defense
2.2% (1)
Petroleum Products
1.3% (2)

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Kotak Midcap Fund
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42.2%
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Kotak Contra Fund
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41.4%
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Kotak Large & Midcap Fund
Kotak · Large & Mid Cap
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Kotak Large Cap Fund
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35.3%
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All Comparisons

vs Kotak Midcap Fund42.2%
vs Kotak Contra Fund41.4%
vs Kotak Large & Midcap Fund38.6%
vs Axis ELSS Tax Saver Fund35.7%
vs Kotak Large Cap Fund35.3%
vs Axis Large & Mid Cap Fund34.1%
vs Axis Multicap Fund33.9%
vs Kotak Focused Fund33.8%
vs Kotak ELSS Tax Saver Fund33.5%
vs Axis Value Fund33.1%
vs Kotak Dividend Yield Fund33.1%
vs Axis Flexi Cap Fund32.1%
vs Kotak ESG Exclusionary Strategy Fund31.6%
vs Kotak Flexicap Fund31.5%
vs Axis Large Cap Fund30.9%
vs Kotak Balanced Advantage Fund30.3%
vs HDFC Large and Mid Cap Fund29.9%
vs Mirae Asset Flexi Cap Fund29.6%
vs Kotak MSCI India ETF29.6%
vs Axis Retirement Fund - Dynamic Plan29.4%