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

Equity positions

Portfolio coverage

98.88%

Latest month

Jul 2026

Top equity holdings

Stock	Value	% of AUM	MoM
ICICIBANK · ICICI Bank Limited	₹43.06 Cr	1.51%	→ Held
SBIN · State Bank of India	₹36.37 Cr	1.27%	→ Held
MARUTI · Maruti Suzuki India Limited	₹32.84 Cr	1.15%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹32.41 Cr	1.13%	→ Held
NTPC · NTPC Limited	₹32.01 Cr	1.12%	→ Held
HDFCBANK · HDFC Bank Limited	₹26.41 Cr	0.92%	▼ Trimmed
HEROMOTOCO · Hero MotoCorp Limited	₹26.12 Cr	0.91%	→ Held
RELIANCE · Reliance Industries Limited	₹25.69 Cr	0.90%	→ Held
UNITDSPR · United Spirits Limited	₹19.56 Cr	0.68%	→ Held
AXISBANK · Axis Bank Limited	₹18.99 Cr	0.66%	▼ Trimmed
TECHM · Tech Mahindra Limited	₹17.01 Cr	0.59%	▼ Trimmed
MAXHEALTH · Max Healthcare Institute Limited	₹16.75 Cr	0.59%	→ Held
BRITANNIA · Britannia Industries Limited	₹16.47 Cr	0.58%	→ Held
RADICO · Radico Khaitan Limited	₹16.29 Cr	0.57%	→ Held
GROWW · Billionbrains Garage Ventures Limited	₹15.16 Cr	0.53%	→ Held

Showing the top 15 of 51 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.