Scheme

Kotak Conservative Hybrid Fund

Holds 52 companies worth ₹652 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹2,775 CrKotak Conservative Hybrid Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.0% on Aug 2026, ₹2,833 Cr.
Largest holding
ICICI BankICICI Bank is 1.4% of this scheme's NAV.
Fund manager
Abhishek BisenRuns it since 25 Aug 2015, as the fund house dates it. With Shibani Kurian (fund manager).

Holdings^{(Sept 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	52 companies ·	₹ Cr
	ICICI Bank	39.7
	State Bank of India	34
	HDFC Bank	33.2
	Bharti Airtel Limited	28.9
	MARUTI SUZUKI INDA LIMITED	27.6
	Hero MotoCorp	25.4
	Reliance Industries	23.3
	Axis Bank	18.9
	NTPC	17.6
	Divi s Laboratories Limited	17.5
	Tech Mahindra	15.7
	Britannia Industries	14.7
	Billionbrains Garage Ventures Ltd	14.4
	Max Healthcare Institute Limited	14.2
	Bagmane Prime Office REIT	13.6
	Lenskart Solutions Limited	13.4
	Torrent Pharmaceuticals Limited	13.2
	Bharti Infratel	13.1
	Tata Steel Limited	12.5
	Interglobe Aviation Limited	12.5
	Bank of Maharashtra	12
	Swiggy Limited	11.9
	Magma Fincorp Limited	11.7
	SCHAEFFLER I LTD	11
	MphasiS	10.9
	Indian Bank	10.8
	Bank of Baroda	10.6
	United Spirits	10.3
	Sun Pharmaceutical Ind Ltd	10
	Molbio Diagnostics Limited	9.6
	Radico Khaitan Limited	9.5
	Fortis Healthcare Limited	9.4
	Aster DM Healthcare Limited	9.4
	Nippon Life Asset Management Limited	9.1
	V S T Tillers Tractors Limited	8.9
	Century Plyboards India Limited	8.6
	Raajmarg Infra Investment Trust	8.1
	Infosys	8
	UltraTech Cement Limited	7.8
	Ashok Leyland	7.6
	Power Finance Corporation	6.8
	One 97 Communications Limited	6.7
	Indo MIM Limited	6.1
	ITC	5.8
	Cholamandalam DBS Finance	5
	IndusInd Bank	5
	Pokarna Limited	4.8
	LIC of India Ltd	4.7
	LG Electronics Inc	3.2
	Tenneco Clean Air India Limited	2.3

ICICI Bank
State Bank of India

Market value of each ticked company in Kotak Conservative Hybrid Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	State Bank of India
Sept 2025	₹31.7 Cr	₹30.9 Cr
Oct 2025	₹31.6 Cr	₹33.2 Cr
Nov 2025	₹32.6 Cr	₹34.7 Cr
Dec 2025	₹31.6 Cr	₹34.8 Cr
Jan 2026	₹31.8 Cr	₹38.1 Cr
Feb 2026	₹32.4 Cr	₹42.5 Cr
Mar 2026	₹28.3 Cr	₹34.7 Cr
Apr 2026	₹29.7 Cr	₹37.8 Cr
May 2026	₹29.5 Cr	₹34.1 Cr
Jun 2026	₹41.3 Cr	₹36.4 Cr
Jul 2026	₹43.1 Cr	₹36.4 Cr
Aug 2026	₹43.6 Cr	₹37.5 Cr
Sept 2026	₹39.7 Cr	₹34 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	24	14.38

Mid Cap	18	7.11

Small Cap	4	0.91

REIT / InvIT	2	0.36

Unlisted	3	0.64

Other equity	1	0.46

Cash & others		76.14

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.

ICICI Bank	Equity	Banks	3L	39.7	1.45
State Bank of India	Equity	Banks	3.54L	34	1.24
HDFC Bank	Equity	Banks	4.68L	33.2	1.21
Bharti Airtel Limited	Equity	Telecom - Services	1.64L	28.9	1.06
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	23.1K	27.6	1.01
Hero MotoCorp	Equity	Automobiles	48.5K	25.4	0.93
Reliance Industries	Equity	Petroleum Products	1.96L	23.3	0.85
Axis Bank	Equity	Banks	1.54L	18.9	0.69
NTPC	Equity	Power	5.47L	17.6	0.65
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	18.8K	17.5	0.64
Tech Mahindra	Equity	IT - Software	1.03L	15.7	0.57
Britannia Industries	Equity	Food Products	30.4K	14.7	0.54
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	7.8L	14.4	0.52
Max Healthcare Institute Limited	Equity	Healthcare Services	1.53L	14.2	0.52
Bagmane Prime Office REIT	Equity	Realty	12.5L	13.6	0.50
Lenskart Solutions Limited	Equity	Retailing	1.95L	13.4	0.49
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	27.4K	13.2	0.48
Bharti Infratel	Equity	Telecom - Services	3.5L	13.1	0.48
Tata Steel Limited	Rights	Ferrous Metals	6.8L	12.5	0.46
Interglobe Aviation Limited	Equity	Transport Services	25K	12.5	0.46
Bank of Maharashtra	Equity	Banks	15.2L	12	0.44
Swiggy Limited	Equity	Retailing	4.74L	11.9	0.43
Magma Fincorp Limited	Equity	Finance	2.63L	11.7	0.43
SCHAEFFLER I LTD	Equity	Auto Components	28.3K	11	0.40
MphasiS	Equity	IT - Software	50.8K	10.9	0.40
Indian Bank	Equity	Banks	1.34L	10.8	0.39
Bank of Baroda	Equity	Banks	4.6L	10.6	0.39
United Spirits	Equity	Beverages	76K	10.3	0.38
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	55K	10	0.37
Molbio Diagnostics Limited	Equity	Healthcare Equipment & Supplies	73.4K	9.6	0.35
Radico Khaitan Limited	Equity	Beverages	21.8K	9.5	0.35
Fortis Healthcare Limited	Equity	Healthcare Services	1.22L	9.4	0.34
Aster DM Healthcare Limited	Equity	Healthcare Services	1.35L	9.4	0.34
Nippon Life Asset Management Limited	Equity	Capital Markets	85K	9.1	0.33
V S T Tillers Tractors Limited	Equity	Agricultural, Commercial & Construction Vehicles	20.3K	8.9	0.33
Century Plyboards India Limited	Equity	Consumer Durables	1.27L	8.6	0.32
Raajmarg Infra Investment Trust	REIT / InvIT	Transport Infrastructure	6.67L	8.1	0.30
Infosys	Equity	IT - Software	80.8K	8	0.29
UltraTech Cement Limited	Equity	Cement & Cement Products	7.1K	7.8	0.28
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	4.9L	7.6	0.28
Power Finance Corporation	Equity	Finance	2.08L	6.8	0.25
One 97 Communications Limited	Equity	Financial Technology (Fintech)	40K	6.7	0.25
Indo MIM Limited	Equity	Industrial Manufacturing	49.5K	6.1	0.22
ITC	Equity	Diversified FMCG	2.2L	5.8	0.21
Cholamandalam DBS Finance	Equity	Finance	31K	5	0.18
IndusInd Bank	Equity	Banks	55K	5	0.18
Pokarna Limited	Equity	Consumer Durables	67.4K	4.8	0.17
LIC of India Ltd	Equity	Insurance	1.19L	4.7	0.17
LG Electronics Inc	Equity	Consumer Durables	18.7K	3.2	0.12
Tenneco Clean Air India Limited	Equity	Auto Components	46.1K	2.3	0.090
SBI Funds Management Limited	Equity	Capital Markets	38.7K	2	0.070
Bharat Highways Invit	REIT / InvIT	Transport Infrastructure	1.29L	1.7	0.060

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