What stocks does Kotak Aggressive Hybrid Fund hold?

Kotak Aggressive Hybrid Fund holds a portfolio of Indian equity stocks disclosed monthly by Kotak Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Kotak Aggressive Hybrid Fund?

Kotak Aggressive Hybrid Fund is managed by Kotak Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Kotak Aggressive Hybrid Fund?

Kotak Aggressive Hybrid Fund is classified as a Aggressive Hybrid mutual fund under SEBI's mutual fund categorisation framework.

How often is Kotak Aggressive Hybrid Fund portfolio data updated?

Portfolio holdings for Kotak Aggressive Hybrid Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Kotak Mutual Fund

Kotak Aggressive Hybrid Fund - Direct Plan -Growth

Aggressive Hybrid Data as of Oct 2026 Comparing Sep 2026 → Oct 2026

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Stocks Held

Oct 2026

Equity Holdings

₹6,887.82 Cr

Equity only, excl. debt & cash

AAUM

₹8,937.34 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

15.3%

Diversified

Top 10 Weight

26.8%

Diversified

Changes

3 new · 2 exits

Top Sector

Banks

11.5% of portfolio

Launch Date

29 Nov 1999

10+ year track record

AAUM (Average Assets Under Management) of ₹8,937.34 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Kotak Aggressive Hybrid Fund made 3 new additions and exited 2 stocks this month. The biggest new buy was Ashok Leyland Limited (Agricultural, Commercial & Construction Vehicles) at 1.62% weight. LG Electronics India Ltd was the biggest exit (Consumer Durables), which was held at 1.03%. Among existing holdings, L&T Finance Limited saw the biggest increase — now at 1.00% of the portfolio. Bajaj Finance Limited was trimmed the most, now at 0.99%. Eternal Limited remains the top holding with Banks the dominant sector at 11.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Kotak Aggressive Hybrid Fund - Direct Plan -Growth

+4.66%

+0.23%

+6.09%

+4.93%

Latest NAV

₹78.91

13 Nov 2026

52W High

₹79.09

-0% from High

52W Low

₹68.12

+16% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+5.5%

2024

+23.4%

2023

+21.7%

2022

+6.5%

2021

+30.7%

2020

+16.9%

2019

+15.5%

2018

-5.0%

2017

+25.0%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

15.8%

+ve in 90% windows

83.1% / -20.2%

3Y Rolling Avg

15.6% p.a.

+ve in 98% windows

32.6% / -3.9%

5Y Rolling Avg

16.8% p.a.

+ve in 100% windows

27.7% / 10.9%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-14.6%

Rec: Jun 2025 (6 mo)

COVID-19 Crash

-31.6%

Rec: Oct 2020 (10 mo)

2022 Rate Hike

-11.6%

Rec: Aug 2022 (3 mo)

2018 IL&FS

-12.9%

Rec: Apr 2019 (8 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.52

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.72

Penalises downside volatility only.

Std Deviation (3Y)

11.8%

Lower = more consistent returns.

NAV Chart ₹78.91 13 Nov 2026

Simple Moving Avg: Click to draw · click again to remove

Kotak Aggressive Hybrid Fund - Direct Plan -Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹78.91

Sector Shift Industry allocation month-over-month

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	11.8%	11.2%	▼ -0.6%
Finance	11.4%	10.7%	▼ -0.7%
Retailing	5.4%	5.3%	▼ -0.1%
Healthcare Services	5.2%	5.1%	● -0.1%
IT - Software	5.5%	5.0%	▼ -0.5%
Capital Markets	4.5%	4.9%	▲ +0.4%
Consumer Durables	3.8%	3.8%	● -0.1%
Pharmaceuticals & Biotechnology	3.3%	3.2%	● -0.1%
Chemicals & Petrochemicals	3.2%	3.2%	● -0.1%
Telecom - Services	3.1%	2.9%	▼ -0.2%

Sep 2026 → Oct 2026

Sector	Prev	Curr ▼	Delta
Banks	11.2%	11.5%	▲ +0.3%
Finance	10.7%	10.6%	▼ -0.2%
IT - Software	5.0%	5.7%	▲ +0.7%
Healthcare Services	5.1%	5.7%	▲ +0.6%
Retailing	5.3%	4.9%	▼ -0.4%
Capital Markets	4.9%	4.5%	▼ -0.4%
Pharmaceuticals & Biotechnology	3.2%	4.4%	▲ +1.2%
Telecom - Services	2.9%	3.3%	▲ +0.4%
Chemicals & Petrochemicals	3.2%	3.1%	● -0.1%
Consumer Durables	3.8%	2.7%	▼ -1.0%

🟢

Biggest New Buy

Ashok Leyland Limited

1.62% weight · Agricultural, Commercial & Construction Vehicles

🔴

Biggest Exit

LG Electronics India Ltd

1.03% was held · Consumer Durables

↑

Biggest Add

L&T Finance Limited

+0.83% · now 1.00%

↓

Biggest Trim

Bajaj Finance Limited

-0.75% · now 0.99%

🤝 Other funds also bought this month

TVS Motor Company Limited 34 funds

Ashok Leyland Limited 24 funds

Gland Pharma Limited 18 funds

👋 Other funds also exited

BSE Limited 27 funds

LG Electronics India Ltd 20 funds

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026

🟢 3 New Entries 🔴 2 Exits ↑ 19 Increased ↓ 37 Decreased

#	Stock	Sector	Weight (Oct 2026)
1	Ashok Leyland Limited ₹144.82 Cr	Agricultural, Commercial & Construction Vehicles	1.62%
2	Gland Pharma Limited ₹109.95 Cr	Pharmaceuticals & Biotechnology	1.23%
3	TVS Motor Company Limited ₹104.88 Cr	Automobiles	1.17%

#	Stock	Sector	Last Weight (Sep 2026)
1	LG Electronics India Ltd ₹93.50 Cr	Consumer Durables	1.03%
2	BSE Limited ₹33.92 Cr	Capital Markets	0.38%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	L&T Finance Limited ₹89.20 Cr	Finance	0.17%	1.00%	+0.83%
2	Apollo Hospitals Enterprise Limited ₹178.42 Cr	Healthcare Services	1.46%	2.00%	+0.54%
3	Bharti Airtel Limited ₹294.30 Cr	Telecom - Services	2.90%	3.30%	+0.40%
4	Infosys Limited ₹158.24 Cr	IT - Software	1.47%	1.77%	+0.30%
5	Mphasis Limited ₹157.05 Cr	IT - Software	1.48%	1.76%	+0.28%
6	Bank of Maharashtra ₹122.04 Cr	Banks	1.14%	1.37%	+0.23%
7	Fortis Healthcare Limited ₹257.40 Cr	Healthcare Services	2.73%	2.88%	+0.15%
8	Indian Bank ₹164.02 Cr	Banks	1.69%	1.84%	+0.15%
9	Tech Mahindra Limited ₹57.09 Cr	IT - Software	0.54%	0.64%	+0.10%
10	Eternal Limited ₹298.56 Cr	Retailing	3.25%	3.34%	+0.09%
11	Birlasoft Limited ₹44.14 Cr	IT - Software	0.41%	0.49%	+0.08%
12	Billionbrains Garage Ventures Ltd ₹144.98 Cr	Capital Markets	1.54%	1.62%	+0.08%
13	Poonawalla Fincorp Limited ₹93.49 Cr	Finance	0.99%	1.05%	+0.06%
14	Dixon Technologies (India) Limited ₹155.56 Cr	Consumer Durables	1.69%	1.74%	+0.05%
15	Nuvama Wealth Management Limited ₹67.77 Cr	Capital Markets	0.71%	0.76%	+0.05%
16	State Bank of India ₹259.70 Cr	Banks	2.87%	2.91%	+0.04%
17	IPCA Laboratories Limited ₹126.98 Cr	Pharmaceuticals & Biotechnology	1.40%	1.42%	+0.02%
18	Deepak Nitrite Limited ₹54.17 Cr	Chemicals & Petrochemicals	0.60%	0.61%	+0.01%
19	National Stock Exchange of India Ltd. ₹31.06 Cr	Capital Markets	0.34%	0.35%	+0.01%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Bajaj Finance Limited ₹88.31 Cr	Finance	1.74%	0.99%	-0.75%
2	United Spirits Limited ₹67.16 Cr	Beverages	1.05%	0.75%	-0.30%
3	Swiggy Limited ₹60.10 Cr	Retailing	0.94%	0.67%	-0.27%
4	Shriram Finance Limited ₹208.62 Cr	Finance	2.54%	2.34%	-0.20%
5	Vishal Mega Mart Limited ₹82.32 Cr	Retailing	1.09%	0.92%	-0.17%
6	Rossell Techsys Ltd ₹158.77 Cr	N.A.	1.94%	1.78%	-0.16%
7	Techno Electric & Engineering Company Limited ₹66.03 Cr	Construction	0.89%	0.74%	-0.15%
8	ICICI Bank Limited ₹257.33 Cr	Banks	2.98%	2.88%	-0.10%
9	Apar Industries Limited ₹77.25 Cr	Electrical Equipment	0.95%	0.87%	-0.08%
10	Bharat Electronics Limited ₹175.79 Cr	Aerospace & Defense	2.04%	1.97%	-0.07%
11	Nippon Life India Asset Management Limited ₹98.31 Cr	Capital Markets	1.17%	1.10%	-0.07%
12	Prudent Corporate Advisory Services Limited ₹63.27 Cr	Capital Markets	0.78%	0.71%	-0.07%
13	Max Healthcare Institute Limited ₹73.64 Cr	Healthcare Services	0.88%	0.82%	-0.06%
14	Jindal Steel Limited ₹95.22 Cr	Ferrous Metals	1.13%	1.07%	-0.06%
15	PI Industries Limited ₹55.69 Cr	Fertilizers & Agrochemicals	0.68%	0.62%	-0.06%
16	Schaeffler India Limited ₹75.48 Cr	Auto Components	0.91%	0.85%	-0.06%
17	Century Plyboards (India) Limited ₹86.56 Cr	Consumer Durables	1.03%	0.97%	-0.06%
18	GE Vernova T&D India Limited ₹149.90 Cr	Electrical Equipment	1.73%	1.68%	-0.05%
19	Solar Industries India Limited ₹128.68 Cr	Chemicals & Petrochemicals	1.49%	1.44%	-0.05%
20	UNO Minda Limited ₹74.65 Cr	Auto Components	0.89%	0.84%	-0.05%
21	Oracle Financial Services Software Limited ₹96.16 Cr	IT - Software	1.13%	1.08%	-0.05%
22	Power Finance Corporation Limited ₹128.64 Cr	Finance	1.48%	1.44%	-0.04%
23	SRF Limited ₹91.63 Cr	Chemicals & Petrochemicals	1.07%	1.03%	-0.04%
24	JK Cement Limited ₹63.79 Cr	Cement & Cement Products	0.75%	0.71%	-0.04%
25	Avanti Feeds Limited ₹51.54 Cr	Food Products	0.62%	0.58%	-0.04%
26	Bharat Petroleum Corporation Limited ₹61.30 Cr	Petroleum Products	0.72%	0.69%	-0.03%
27	Torrent Pharmaceuticals Limited ₹78.03 Cr	Pharmaceuticals & Biotechnology	0.90%	0.87%	-0.03%
28	Oberoi Realty Limited ₹50.53 Cr	Realty	0.60%	0.57%	-0.03%
29	V.S.T Tillers Tractors Limited ₹20.79 Cr	Agricultural, Commercial & Construction Vehicles	0.26%	0.23%	-0.03%
30	Molbio Diagnostics Ltd. ₹191.10 Cr	Healthcare Equipment & Supplies	2.17%	2.14%	-0.03%
31	HDFC Bank Limited ₹221.12 Cr	Banks	2.50%	2.48%	-0.02%
32	Cholamandalam Investment and Finance Company Ltd ₹221.28 Cr	Finance	2.50%	2.48%	-0.02%
33	REC Limited ₹61.51 Cr	Finance	0.71%	0.69%	-0.02%
34	MRF Limited ₹38.91 Cr	Auto Components	0.46%	0.44%	-0.02%
35	Reliance Industries Limited ₹62.84 Cr	Petroleum Products	0.71%	0.70%	-0.01%
36	Polycab India Limited ₹61.41 Cr	Industrial Products	0.70%	0.69%	-0.01%
37	Tata Capital Limited ₹50.34 Cr	Finance	0.57%	0.56%	-0.01%

What Stocks Does This Fund Hold?

60 stocks — Oct 2026

#	Stock	Sector	Weight & Value
1	Eternal Limited ₹298.56 Cr	Retailing	3.34%
2	Bharti Airtel Limited ₹294.30 Cr	Telecom - Services	3.30%
3	State Bank of India ₹259.70 Cr	Banks	2.91%
4	Fortis Healthcare Limited ₹257.40 Cr	Healthcare Services	2.88%
5	ICICI Bank Limited ₹257.33 Cr	Banks	2.88%
6	Cholamandalam Investment and Finance Company Ltd ₹221.28 Cr	Finance	2.48%
7	HDFC Bank Limited ₹221.12 Cr	Banks	2.48%
8	Shriram Finance Limited ₹208.62 Cr	Finance	2.34%
9	Molbio Diagnostics Ltd. ₹191.10 Cr	Healthcare Equipment & Supplies	2.14%
10	Apollo Hospitals Enterprise Limited ₹178.42 Cr	Healthcare Services	2.00%
11	Bharat Electronics Limited ₹175.79 Cr	Aerospace & Defense	1.97%
12	Indian Bank ₹164.02 Cr	Banks	1.84%
13	Rossell Techsys Ltd ₹158.77 Cr	N.A.	1.78%
14	Infosys Limited ₹158.24 Cr	IT - Software	1.77%
15	Mphasis Limited ₹157.05 Cr	IT - Software	1.76%
16	Dixon Technologies (India) Limited ₹155.56 Cr	Consumer Durables	1.74%
17	GE Vernova T&D India Limited ₹149.90 Cr	Electrical Equipment	1.68%
18	Billionbrains Garage Ventures Ltd ₹144.98 Cr	Capital Markets	1.62%
19	Ashok Leyland Limited ₹144.82 Cr	Agricultural, Commercial & Construction Vehicles	1.62%
20	Solar Industries India Limited ₹128.68 Cr	Chemicals & Petrochemicals	1.44%
21	Power Finance Corporation Limited ₹128.64 Cr	Finance	1.44%
22	IPCA Laboratories Limited ₹126.98 Cr	Pharmaceuticals & Biotechnology	1.42%
23	Bank of Maharashtra ₹122.04 Cr	Banks	1.37%
24	Gland Pharma Limited ₹109.95 Cr	Pharmaceuticals & Biotechnology	1.23%
25	TVS Motor Company Limited ₹104.88 Cr	Automobiles	1.17%
26	Nippon Life India Asset Management Limited ₹98.31 Cr	Capital Markets	1.10%
27	Oracle Financial Services Software Limited ₹96.16 Cr	IT - Software	1.08%
28	Jindal Steel Limited ₹95.22 Cr	Ferrous Metals	1.07%
29	Poonawalla Fincorp Limited ₹93.49 Cr	Finance	1.05%
30	SRF Limited ₹91.63 Cr	Chemicals & Petrochemicals	1.03%
31	L&T Finance Limited ₹89.20 Cr	Finance	1.00%
32	Bajaj Finance Limited ₹88.31 Cr	Finance	0.99%
33	Century Plyboards (India) Limited ₹86.56 Cr	Consumer Durables	0.97%
34	Vishal Mega Mart Limited ₹82.32 Cr	Retailing	0.92%
35	Sun Pharmaceutical Industries Limited ₹80.00 Cr	Pharmaceuticals & Biotechnology	0.90%
36	Apar Industries Limited ₹77.25 Cr	Electrical Equipment	0.87%
37	Torrent Pharmaceuticals Limited ₹78.03 Cr	Pharmaceuticals & Biotechnology	0.87%
38	Schaeffler India Limited ₹75.48 Cr	Auto Components	0.85%
39	UNO Minda Limited ₹74.65 Cr	Auto Components	0.84%
40	Max Healthcare Institute Limited ₹73.64 Cr	Healthcare Services	0.82%
41	Nuvama Wealth Management Limited ₹67.77 Cr	Capital Markets	0.76%
42	United Spirits Limited ₹67.16 Cr	Beverages	0.75%
43	Techno Electric & Engineering Company Limited ₹66.03 Cr	Construction	0.74%
44	Prudent Corporate Advisory Services Limited ₹63.27 Cr	Capital Markets	0.71%
45	JK Cement Limited ₹63.79 Cr	Cement & Cement Products	0.71%
46	Reliance Industries Limited ₹62.84 Cr	Petroleum Products	0.70%
47	REC Limited ₹61.51 Cr	Finance	0.69%
48	Polycab India Limited ₹61.41 Cr	Industrial Products	0.69%
49	Bharat Petroleum Corporation Limited ₹61.30 Cr	Petroleum Products	0.69%
50	Swiggy Limited ₹60.10 Cr	Retailing	0.67%
51	Tech Mahindra Limited ₹57.09 Cr	IT - Software	0.64%
52	PI Industries Limited ₹55.69 Cr	Fertilizers & Agrochemicals	0.62%
53	Deepak Nitrite Limited ₹54.17 Cr	Chemicals & Petrochemicals	0.61%
54	Avanti Feeds Limited ₹51.54 Cr	Food Products	0.58%
55	Oberoi Realty Limited ₹50.53 Cr	Realty	0.57%
56	Tata Capital Limited ₹50.34 Cr	Finance	0.56%
57	Birlasoft Limited ₹44.14 Cr	IT - Software	0.49%
58	MRF Limited ₹38.91 Cr	Auto Components	0.44%
59	National Stock Exchange of India Ltd. ₹31.06 Cr	Capital Markets	0.35%
60	V.S.T Tillers Tractors Limited ₹20.79 Cr	Agricultural, Commercial & Construction Vehicles	0.23%