Kotak Conservative Hybrid Fund (Erst with knowm as Kotak Debt Hybrid Fund) — Portfolio Holdings (Kotak Mahindra Mutual Fund)

Equity positions

Portfolio coverage

99.03%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
ICICIBANK · ICICI Bank Limited	₹39.65 Cr	1.45%	→ Held
SBIN · State Bank of India	₹33.97 Cr	1.24%	→ Held
HDFCBANK · HDFC Bank Limited	₹33.17 Cr	1.21%	▲ Added
BHARTIARTL · Bharti Airtel Limited	₹28.87 Cr	1.06%	→ Held
MARUTI · Maruti Suzuki India Limited	₹27.61 Cr	1.01%	→ Held
HEROMOTOCO · Hero MotoCorp Limited	₹25.42 Cr	0.93%	→ Held
RELIANCE · Reliance Industries Limited	₹23.31 Cr	0.85%	→ Held
AXISBANK · Axis Bank Limited	₹18.94 Cr	0.69%	→ Held
NTPC · NTPC Limited	₹17.64 Cr	0.65%	▼ Trimmed
DIVISLAB · Divi's Laboratories Limited	₹17.47 Cr	0.64%	→ Held
TECHM · Tech Mahindra Limited	₹15.70 Cr	0.57%	→ Held
BRITANNIA · Britannia Industries Limited	₹14.68 Cr	0.54%	→ Held
GROWW · Billionbrains Garage Ventures Limited	₹14.35 Cr	0.52%	→ Held
MAXHEALTH · Max Healthcare Institute Limited	₹14.18 Cr	0.52%	→ Held
LENSKART · Lenskart Solutions Limited	₹13.36 Cr	0.49%	→ Held

Showing the top 15 of 53 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.