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Kotak Equity Hybrid Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
REITs & InvITCash & EquivalentsCorporate DebtGovernment SecuritiesEquity0.11%1.63%5.81%19.12%73.33%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+29 morePharmaceuticalsConstruction & EngineeringIT Services & ConsultingPrivate BanksG-Sec48.86 %5.16 %6.37 %8.21 %12.28 %19.12 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2421.00%19.22%17.51%24.03%23.08%19.12%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.03 %

    Holdings

    3.89 %

    0.03 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.90 %

    Holdings

    3.74 %

    -0.90 %
  • Infosys Ltd
    INFY
    3M change : 0.08 %

    Holdings

    2.79 %

    0.08 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 2.58 %

    Holdings

    2.58 %

    2.58 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.00 %

    Holdings

    2.40 %

    0.00 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 2.34 %

    Holdings

    2.34 %

    2.34 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.21 %

    Holdings

    2.29 %

    0.21 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.33 %

    Holdings

    2.14 %

    0.33 %
  • NTPC Ltd
    NTPC
    3M change : 0.26 %

    Holdings

    1.96 %

    0.26 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : -0.08 %

    Holdings

    1.94 %

    -0.08 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : -0.03 %

    Holdings

    1.91 %

    -0.03 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.21 %

    Holdings

    1.78 %

    -0.21 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.56 %

    Holdings

    1.72 %

    0.56 %
  • Mphasis Ltd
    MPHASIS
    3M change : 1.65 %

    Holdings

    1.65 %

    1.65 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.68 %

    Holdings

    1.57 %

    0.68 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.13 %

    Holdings

    1.53 %

    -0.13 %
  • Thermax Limited
    THERMAX
    3M change : 0.04 %

    Holdings

    1.46 %

    0.04 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.10 %

    Holdings

    1.44 %

    -0.10 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.32 %

    Holdings

    1.43 %

    0.32 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.01 %

    Holdings

    1.39 %

    -0.01 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.04 %

    Holdings

    1.37 %

    0.04 %
  • Cipla Ltd
    CIPLA
    3M change : 0.66 %

    Holdings

    1.32 %

    0.66 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 0.12 %

    Holdings

    1.21 %

    0.12 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 1.21 %

    Holdings

    1.21 %

    1.21 %
  • ITC Ltd
    ITC
    3M change : -0.24 %

    Holdings

    1.20 %

    -0.24 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 0.32 %

    Holdings

    1.19 %

    0.32 %
  • Mahindra Lifespace Developers Ltd
    MAHLIFE
    3M change : -0.02 %

    Holdings

    1.19 %

    -0.02 %
  • Oil India Ltd
    OIL
    3M change : 1.14 %

    Holdings

    1.14 %

    1.14 %
  • Techno Electric & Engineering Company Ltd
    TECHNOE
    3M change : -0.14 %

    Holdings

    1.12 %

    -0.14 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.55 %

    Holdings

    1.05 %

    0.55 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.17 %

    Holdings

    1.05 %

    -0.17 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -0.45 %

    Holdings

    1.03 %

    -0.45 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : 0.40 %

    Holdings

    0.97 %

    0.40 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.04 %

    Holdings

    0.92 %

    0.04 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : -1.60 %

    Holdings

    0.91 %

    -1.60 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.90 %

    Holdings

    0.90 %

    0.90 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.10 %

    Holdings

    0.89 %

    0.10 %
  • Galaxy Surfactants Ltd
    GALAXYSURF
    3M change : -0.23 %

    Holdings

    0.89 %

    -0.23 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 0.22 %

    Holdings

    0.89 %

    0.22 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.08 %

    Holdings

    0.82 %

    -0.08 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.13 %

    Holdings

    0.75 %

    -0.13 %
  • Blue Dart Express Ltd
    BLUEDART
    3M change : -0.24 %

    Holdings

    0.75 %

    -0.24 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.15 %

    Holdings

    0.75 %

    0.15 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.28 %

    Holdings

    0.72 %

    -0.28 %
  • Sheela Foam Ltd
    SFL
    3M change : -0.17 %

    Holdings

    0.71 %

    -0.17 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.13 %

    Holdings

    0.65 %

    0.13 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.15 %

    Holdings

    0.62 %

    0.15 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -0.10 %

    Holdings

    0.62 %

    -0.10 %
  • Emami Ltd
    EMAMILTD
    3M change : 0.20 %

    Holdings

    0.61 %

    0.20 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.04 %

    Holdings

    0.60 %

    -0.04 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.02 %

    Holdings

    0.60 %

    0.02 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.56 %

    Holdings

    0.56 %

    0.56 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.10 %

    Holdings

    0.50 %

    -0.10 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 0.11 %

    Holdings

    0.48 %

    0.11 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.19 %

    Holdings

    0.43 %

    -0.19 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.07 %

    Holdings

    0.39 %

    -0.07 %
  • VST Tillers Tractors Ltd
    VSTTILLERS
    3M change : -0.14 %

    Holdings

    0.35 %

    -0.14 %
  • State Bank of India
    SBIN
    3M change : -2.27 %

    Holdings

    0.00 %

    -2.27 %
  • PI Industries Ltd
    PIIND
    3M change : -0.30 %

    Holdings

    0.00 %

    -0.30 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -1.28 %

    Holdings

    0.00 %

    -1.28 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.20 %

    Holdings

    0.00 %

    -0.20 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -0.64 %

    Holdings

    0.00 %

    -0.64 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -0.52 %

    Holdings

    0.00 %

    -0.52 %
  • Shyam Metalics and Energy Ltd
    SHYAMMETL
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.33 %

    Holdings

    0.00 %

    -0.33 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.16 %

    Holdings

    0.00 %

    -0.16 %