Scheme

Kotak Aggressive Hybrid Fund

Holds 59 companies worth ₹6,727 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹9,291 CrKotak Aggressive Hybrid Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.5% on Aug 2026, ₹9,335 Cr.
Largest holding
Eternal LimitedEternal Limited is 3.3% of this scheme's NAV.
Fund manager
Abhishek BisenRuns it since 15 Apr 2008, as the fund house dates it. With Atul Bhole (fund manager).

Holdings^{(Sept 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	59 companies ·	₹ Cr
	Eternal Limited	294
	ICICI Bank	270
	Bharti Airtel Limited	262
	State Bank of India	259
	Fortis Healthcare Limited	246
	Shriram Finance Limited	229
	HDFC Bank	226
	Cholamandalam DBS Finance	226
	Molbio Diagnostics Limited	196
	Bharat Electronics	185
	Rossell Techsys Ltd	175
	Bajaj Finance Limited	157
	GE Vernova T D India Limited	157
	Indian Bank	153
	Dixon Technologies India Limited	153
	Billionbrains Garage Ventures Ltd	139
	Solar Industries India	135
	MphasiS	134
	Power Finance Corporation	134
	Infosys	133
	Apollo Hospitals Enterprise Limited	132
	IPCA Laboratories Limited	127
	Nippon Life Asset Management Limited	106
	Bank of Maharashtra	103
	Oracle Financial Ser Software Ltd	102
	Jindal Steel and Power Limited	102
	Vishal Mega Mart Limited	98.5
	SRF	97
	United Spirits	95.3
	LG Electronics Inc	93.5
	Century Plyboards India Limited	92.9
	Magma Fincorp Limited	89.8
	Apar Industries Limited	85.7
	Swiggy Limited	85.1
	SCHAEFFLER I LTD	82.3
	Sun Pharmaceutical Ind Ltd	81.8
	Torrent Pharmaceuticals Limited	81.2
	Minda Industries Limited	80.7
	Simran Wind Project Limited	80.3
	Max Healthcare Institute Limited	79.6
	Prudent Corporate Advisory Services	70.4
	JK Cement	67.7
	Bharat Petroleum Corp Ltd	65.2
	Nuvama Wealth Management Limited	64.5
	Rec Limited	64.4
	Reliance Industries	64
	Polycab India Limited	63.3
	PI Industries Ltd	61.3
	Avanti Feeds Limited	56.2
	Deepak Nitrite Limited	54.5

Eternal Limited
ICICI Bank

Market value of each ticked company in Kotak Aggressive Hybrid Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Eternal Limited	ICICI Bank
Sept 2025	₹304 Cr	₹140 Cr
Oct 2025	₹296 Cr	₹167 Cr
Nov 2025	₹280 Cr	₹172 Cr
Dec 2025	₹259 Cr	₹167 Cr
Jan 2026	₹255 Cr	₹168 Cr
Feb 2026	₹230 Cr	₹171 Cr
Mar 2026	₹259 Cr	₹150 Cr
Apr 2026	₹329 Cr	₹131 Cr
May 2026	₹334 Cr	₹131 Cr
Jun 2026	₹353 Cr	₹212 Cr
Jul 2026	₹403 Cr	₹307 Cr
Aug 2026	₹301 Cr	₹311 Cr
Sept 2026	₹294 Cr	₹270 Cr

Fig. 1.Market value of each ticked company in Kotak Aggressive Hybrid Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	24	39.00

Mid Cap	24	25.64

Small Cap	9	7.24

Unlisted	2	2.51

Cash & others		25.61

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Eternal Limited	Equity	Retailing	91.9L	294	3.25
ICICI Bank	Equity	Banks	20.4L	270	2.98
Bharti Airtel Limited	Equity	Telecom - Services	14.9L	262	2.90
State Bank of India	Equity	Banks	27L	259	2.87
Fortis Healthcare Limited	Equity	Healthcare Services	32L	246	2.73
Shriram Finance Limited	Equity	Finance	23.3L	229	2.54
HDFC Bank	Equity	Banks	31.9L	226	2.50
Cholamandalam DBS Finance	Equity	Finance	14L	226	2.50
Molbio Diagnostics Limited	Equity	Healthcare Equipment & Supplies	15L	196	2.17
Bharat Electronics	Equity	Aerospace & Defense	47.5L	185	2.04
Rossell Techsys Ltd	Equity	Aerospace & Defense	11.7L	175	1.94
Bajaj Finance Limited	Equity	Finance	16.4L	157	1.74
GE Vernova T D India Limited	Equity	Electrical Equipment	3.73L	157	1.73
Indian Bank	Equity	Banks	19L	153	1.69
Dixon Technologies India Limited	Equity	Consumer Durables	1.16L	153	1.69
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	75.7L	139	1.54
Solar Industries India	Equity	Chemicals & Petrochemicals	68.4K	135	1.49
MphasiS	Equity	IT - Software	6.22L	134	1.48
Power Finance Corporation	Equity	Finance	41L	134	1.48
Infosys	Equity	IT - Software	13.4L	133	1.47
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	1.61L	132	1.46
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	6.59L	127	1.40
Nippon Life Asset Management Limited	Equity	Capital Markets	9.92L	106	1.17
Bank of Maharashtra	Equity	Banks	1.3Cr	103	1.14
Oracle Financial Ser Software Ltd	Equity	IT - Software	96.2K	102	1.13
Jindal Steel and Power Limited	Equity	Ferrous Metals	8.97L	102	1.13
Vishal Mega Mart Limited	Equity	Retailing	97.5L	98.5	1.09
SRF	Equity	Chemicals & Petrochemicals	3.92L	97	1.07
United Spirits	Equity	Beverages	7.04L	95.3	1.05
LG Electronics Inc	Equity	Consumer Durables	5.43L	93.5	1.03
Century Plyboards India Limited	Equity	Consumer Durables	13.6L	92.9	1.03
Magma Fincorp Limited	Equity	Finance	20.2L	89.8	0.99
Apar Industries Limited	Equity	Electrical Equipment	49.3K	85.7	0.95
Swiggy Limited	Equity	Retailing	34L	85.1	0.94
SCHAEFFLER I LTD	Equity	Auto Components	2.11L	82.3	0.91
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	4.5L	81.8	0.90
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	1.69L	81.2	0.90
Minda Industries Limited	Equity	Auto Components	6.9L	80.7	0.89
Simran Wind Project Limited	Equity	Construction	7.96L	80.3	0.89
Max Healthcare Institute Limited	Equity	Healthcare Services	8.56L	79.6	0.88
Prudent Corporate Advisory Services	Equity	Capital Markets	2.25L	70.4	0.78
JK Cement	Equity	Cement & Cement Products	1.33L	67.7	0.75
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	21.5L	65.2	0.72
Nuvama Wealth Management Limited	Equity	Capital Markets	3.9L	64.5	0.71
Rec Limited	Equity	Finance	21.5L	64.4	0.71
Reliance Industries	Equity	Petroleum Products	5.39L	64	0.71
Polycab India Limited	Equity	Industrial Products	78.9K	63.3	0.70
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	2.65L	61.3	0.68
Avanti Feeds Limited	Equity	Food Products	7.83L	56.2	0.62
Deepak Nitrite Limited	Equity	Chemicals & Petrochemicals	3.56L	54.5	0.60
Oberoi Realty	Equity	Realty	3.07L	54.2	0.60
Tata Capital Limited	Equity	Finance	15.7L	51.6	0.57
Tech Mahindra	Equity	IT - Software	3.19L	48.6	0.54
MRF	Equity	Auto Components	3.33K	41.7	0.46
Birlasoft Limited	Equity	IT - Software	13.7L	37.1	0.41
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	1.1L	33.9	0.38
National Stock Exchange Of India Ltd	Equity	Capital Markets	1.74L	30.7	0.34
V S T Tillers Tractors Limited	Equity	Agricultural, Commercial & Construction Vehicles	54K	23.7	0.26
LandT Finance Holdings Limited	Equity	Finance	5.82L	15.4	0.17

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.