Kotak Aggressive Hybrid Fund — Portfolio Holdings (Kotak Mahindra Mutual Fund)

Equity positions

Portfolio coverage

99.55%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
ETERNAL · ETERNAL LIMITED	₹294.01 Cr	3.25%	→ Held
ICICIBANK · ICICI Bank Limited	₹269.72 Cr	2.98%	▼ Trimmed
BHARTIARTL · Bharti Airtel Limited	₹261.99 Cr	2.90%	▼ Trimmed
SBIN · State Bank of India	₹259.06 Cr	2.87%	→ Held
FORTIS · Fortis Healthcare Limited	₹246.49 Cr	2.73%	→ Held
SHRIRAMFIN · Shriram Finance Limited	₹229.41 Cr	2.54%	→ Held
HDFCBANK · HDFC Bank Limited	₹226.19 Cr	2.50%	→ Held
CHOLAFIN · Cholamandalam Investment and Finance Company Limited	₹226.02 Cr	2.50%	→ Held
MOLBIO · Molbio Diagnostics Limited	₹196.34 Cr	2.17%	▲ Added
BEL · Bharat Electronics Limited	₹184.53 Cr	2.04%	→ Held
ROSSTECH · Rossell Techsys Limited	₹175.44 Cr	1.94%	→ Held
BAJFINANCE · Bajaj Finance Limited	₹157.37 Cr	1.74%	▼ Trimmed
GVT&D · GE Vernova T&D India Limited	₹156.65 Cr	1.73%	→ Held
INDIANB · Indian Bank	₹152.72 Cr	1.69%	→ Held
DIXON · Dixon Technologies (India) Limited	₹152.50 Cr	1.69%	▲ Added

Showing the top 15 of 60 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.