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.

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Kotak Aggressive Hybrid Fund - Direct Plan -Growth

Aggressive Hybrid Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹6,835.35 Cr

Equity only, excl. debt & cash

Top 5 Weight

17.6%

Diversified

Top 10 Weight

30.2%

Diversified

Changes

1 new · 3 exits

Top Sector

Finance

11.6% of portfolio

📋 What Happened This Month Kotak Aggressive Hybrid Fund made 1 new addition and exited 3 stocks this month. The biggest new buy was Poonawalla Fincorp Limited (Finance) at 0.98% weight. Mahindra & Mahindra Limited was the biggest exit (Automobiles), which was held at 1.03%. Among existing holdings, Eternal Limited saw the biggest increase — now at 3.81% of the portfolio. GE Vernova T&D India Limited was trimmed the most, now at 3.48%. Eternal Limited remains the top holding with Finance the dominant sector at 11.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-2.66%

+0.92%

-0.74%

+3.33%

Latest NAV

₹74.24

04 Jun 2026

52W High

₹76.58

-3% from High

52W Low

₹62.86

+18% 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

16.3%

+ve in 90% windows

83.1% / -20.2%

3Y Rolling Avg

15.7% p.a.

+ve in 98% windows

32.6% / -3.9%

5Y Rolling Avg

17.0% p.a.

+ve in 100% windows

27.7% / 11.0%

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. What do these mean? →

Sharpe Ratio (3Y)

0.80

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.11

Penalises downside volatility only.

Std Deviation (3Y)

11.3%

Lower = more consistent returns.

NAV Chart ₹74.24 04 Jun 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: ₹74.24

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	12.3%	11.3%	▼ -1.0%
Finance	11.0%	10.3%	▼ -0.7%
IT - Software	6.6%	6.9%	▲ +0.3%
Electrical Equipment	5.6%	5.8%	▲ +0.2%
Retailing	4.3%	5.1%	▲ +0.8%
Healthcare Services	4.1%	3.8%	▼ -0.3%
Telecom - Services	3.2%	3.4%	▲ +0.2%
Cement & Cement Products	3.5%	3.3%	▼ -0.2%
Consumer Durables	3.3%	3.3%	● 0.0%
Pharmaceuticals & Biotechnology	2.9%	3.2%	▲ +0.4%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Finance	10.3%	11.6%	▲ +1.3%
Banks	11.3%	10.8%	▼ -0.5%
IT - Software	6.9%	6.4%	▼ -0.5%
Retailing	5.1%	5.6%	▲ +0.5%
Electrical Equipment	5.8%	5.2%	▼ -0.6%
Healthcare Services	3.8%	3.9%	▲ +0.1%
Capital Markets	3.1%	3.6%	▲ +0.5%
Telecom - Services	3.4%	3.5%	● +0.1%
Consumer Durables	3.3%	3.3%	● 0.0%
Cement & Cement Products	3.3%	3.2%	▼ -0.1%

🟢

Biggest New Buy

Poonawalla Fincorp Limited

0.98% weight · Finance

🔴

Biggest Exit

Mahindra & Mahindra Limited

1.03% was held · Automobiles

↑

Biggest Add

Eternal Limited

+0.49% · now 3.81%

↓

Biggest Trim

GE Vernova T&D India Limited

-0.80% · now 3.48%

🤝 Other funds also bought this month

Poonawalla Fincorp Limited 19 funds

👋 Other funds also exited

Mahindra & Mahindra Limited 29 funds

Wipro Limited 19 funds

Mahindra Lifespace Developers Limited 2 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 1 New Entry 🔴 3 Exits ↑ 28 Increased ↓ 25 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Poonawalla Fincorp Limited ₹84.40 Cr	Finance	0.98%

#	Stock	Sector	Last Weight (Mar 2026)
1	Mahindra & Mahindra Limited ₹80.07 Cr	Automobiles	1.03%
2	Wipro Limited ₹64.79 Cr	IT - Software	0.83%
3	Mahindra Lifespace Developers Limited ₹41.90 Cr	Realty	0.54%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Eternal Limited ₹329.27 Cr	Retailing	3.32%	3.81%	+0.49%
2	Oracle Financial Services Software Limited ₹155.56 Cr	IT - Software	1.38%	1.80%	+0.42%
3	Shriram Finance Limited ₹171.95 Cr	Finance	1.62%	1.99%	+0.37%
4	Reliance Industries Limited ₹77.19 Cr	Petroleum Products	0.67%	0.89%	+0.22%
5	Apar Industries Limited ₹148.28 Cr	Electrical Equipment	1.52%	1.72%	+0.20%
6	BSE Limited ₹91.01 Cr	Capital Markets	0.86%	1.05%	+0.19%
7	Bank of Maharashtra ₹83.20 Cr	Banks	0.77%	0.96%	+0.19%
8	Solar Industries India Limited ₹115.79 Cr	Chemicals & Petrochemicals	1.16%	1.34%	+0.18%
9	Techno Electric & Engineering Company Limited ₹102.18 Cr	Construction	1.00%	1.18%	+0.18%
10	Fortis Healthcare Limited ₹295.45 Cr	Healthcare Services	3.26%	3.42%	+0.16%
11	Power Finance Corporation Limited ₹183.93 Cr	Finance	1.99%	2.13%	+0.14%
12	Nippon Life India Asset Management Limited ₹100.20 Cr	Capital Markets	1.02%	1.16%	+0.14%
13	Deepak Nitrite Limited ₹61.92 Cr	Chemicals & Petrochemicals	0.59%	0.72%	+0.13%
14	Cholamandalam Investment and Finance Company Ltd ₹245.03 Cr	Finance	2.72%	2.84%	+0.12%
15	Prudent Corporate Advisory Services Limited ₹63.59 Cr	Capital Markets	0.63%	0.74%	+0.11%
16	State Bank of India ₹267.11 Cr	Banks	3.01%	3.09%	+0.08%
17	Schaeffler India Limited ₹66.23 Cr	Auto Components	0.69%	0.77%	+0.08%
18	Bharti Airtel Limited ₹300.21 Cr	Telecom - Services	3.40%	3.47%	+0.07%
19	Avanti Feeds Limited ₹108.04 Cr	Food Products	1.18%	1.25%	+0.07%
20	Tata Power Company Limited ₹88.91 Cr	Power	0.97%	1.03%	+0.06%
21	Polycab India Limited ₹63.96 Cr	Industrial Products	0.69%	0.74%	+0.05%
22	Century Plyboards (India) Limited ₹108.66 Cr	Consumer Durables	1.22%	1.26%	+0.04%
23	REC Limited ₹76.31 Cr	Finance	0.84%	0.88%	+0.04%
24	Vishal Mega Mart Limited ₹62.68 Cr	Retailing	0.69%	0.73%	+0.04%
25	Oberoi Realty Limited ₹51.24 Cr	Realty	0.56%	0.59%	+0.03%
26	PI Industries Limited ₹81.01 Cr	Fertilizers & Agrochemicals	0.92%	0.94%	+0.02%
27	Nuvama Wealth Management Limited ₹52.39 Cr	Capital Markets	0.59%	0.61%	+0.02%
28	Mphasis Limited ₹141.58 Cr	IT - Software	1.63%	1.64%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	GE Vernova T&D India Limited ₹301.08 Cr	Electrical Equipment	4.28%	3.48%	-0.80%
2	Bajaj Finance Limited ₹186.49 Cr	Finance	2.56%	2.16%	-0.40%
3	ICICI Bank Limited ₹131.48 Cr	Banks	1.92%	1.52%	-0.40%
4	HDFC Bank Limited ₹292.60 Cr	Banks	3.64%	3.39%	-0.25%
5	IPCA Laboratories Limited ₹100.84 Cr	Pharmaceuticals & Biotechnology	1.35%	1.17%	-0.18%
6	JB Chemicals & Pharmaceuticals Limited ₹67.77 Cr	Pharmaceuticals & Biotechnology	0.88%	0.78%	-0.10%
7	SRF Limited ₹98.82 Cr	Chemicals & Petrochemicals	1.22%	1.14%	-0.08%
8	Indian Bank ₹67.73 Cr	Banks	0.86%	0.78%	-0.08%
9	Infosys Limited ₹157.81 Cr	IT - Software	1.90%	1.83%	-0.07%
10	Swiggy Limited ₹91.99 Cr	Retailing	1.13%	1.06%	-0.07%
11	Sun Pharmaceutical Industries Limited ₹81.37 Cr	Pharmaceuticals & Biotechnology	1.01%	0.94%	-0.07%
12	UltraTech Cement Limited ₹208.27 Cr	Cement & Cement Products	2.47%	2.41%	-0.06%
13	Bharat Electronics Limited ₹183.40 Cr	Aerospace & Defense	2.18%	2.12%	-0.06%
14	Havells India Limited ₹86.25 Cr	Consumer Durables	1.06%	1.00%	-0.06%
15	ICICI Lombard General Insurance Company Limited ₹70.95 Cr	Insurance	0.88%	0.82%	-0.06%
16	JK Cement Limited ₹70.48 Cr	Cement & Cement Products	0.87%	0.82%	-0.05%
17	MRF Limited ₹43.22 Cr	Auto Components	0.55%	0.50%	-0.05%
18	Bank of Baroda ₹94.34 Cr	Banks	1.13%	1.09%	-0.04%
19	Max Healthcare Institute Limited ₹45.31 Cr	Healthcare Services	0.56%	0.52%	-0.04%
20	United Spirits Limited ₹93.27 Cr	Beverages	1.10%	1.08%	-0.02%
21	UNO Minda Limited ₹76.72 Cr	Auto Components	0.91%	0.89%	-0.02%
22	NTPC Limited ₹70.92 Cr	Power	0.84%	0.82%	-0.02%
23	Bharat Petroleum Corporation Limited ₹64.64 Cr	Petroleum Products	0.77%	0.75%	-0.02%
24	Tech Mahindra Limited ₹46.97 Cr	IT - Software	0.56%	0.54%	-0.02%
25	Jindal Steel Limited ₹107.82 Cr	Ferrous Metals	1.26%	1.25%	-0.01%

Full Portfolio

58 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Eternal Limited ₹329.27 Cr	Retailing	3.81%
2	GE Vernova T&D India Limited ₹301.08 Cr	Electrical Equipment	3.48%
3	Bharti Airtel Limited ₹300.21 Cr	Telecom - Services	3.47%
4	Fortis Healthcare Limited ₹295.45 Cr	Healthcare Services	3.42%
5	HDFC Bank Limited ₹292.60 Cr	Banks	3.39%
6	State Bank of India ₹267.11 Cr	Banks	3.09%
7	Cholamandalam Investment and Finance Company Ltd ₹245.03 Cr	Finance	2.84%
8	UltraTech Cement Limited ₹208.27 Cr	Cement & Cement Products	2.41%
9	Bajaj Finance Limited ₹186.49 Cr	Finance	2.16%
10	Power Finance Corporation Limited ₹183.93 Cr	Finance	2.13%
11	Bharat Electronics Limited ₹183.40 Cr	Aerospace & Defense	2.12%
12	Shriram Finance Limited ₹171.95 Cr	Finance	1.99%
13	Infosys Limited ₹157.81 Cr	IT - Software	1.83%
14	Oracle Financial Services Software Limited ₹155.56 Cr	IT - Software	1.80%
15	Apar Industries Limited ₹148.28 Cr	Electrical Equipment	1.72%
16	Mphasis Limited ₹141.58 Cr	IT - Software	1.64%
17	ICICI Bank Limited ₹131.48 Cr	Banks	1.52%
18	Solar Industries India Limited ₹115.79 Cr	Chemicals & Petrochemicals	1.34%
19	Century Plyboards (India) Limited ₹108.66 Cr	Consumer Durables	1.26%
20	Avanti Feeds Limited ₹108.04 Cr	Food Products	1.25%
21	Jindal Steel Limited ₹107.82 Cr	Ferrous Metals	1.25%
22	Techno Electric & Engineering Company Limited ₹102.18 Cr	Construction	1.18%
23	IPCA Laboratories Limited ₹100.84 Cr	Pharmaceuticals & Biotechnology	1.17%
24	Nippon Life India Asset Management Limited ₹100.20 Cr	Capital Markets	1.16%
25	SRF Limited ₹98.82 Cr	Chemicals & Petrochemicals	1.14%
26	Bank of Baroda ₹94.34 Cr	Banks	1.09%
27	United Spirits Limited ₹93.27 Cr	Beverages	1.08%
28	Swiggy Limited ₹91.99 Cr	Retailing	1.06%
29	BSE Limited ₹91.01 Cr	Capital Markets	1.05%
30	Tata Power Company Limited ₹88.91 Cr	Power	1.03%
31	Havells India Limited ₹86.25 Cr	Consumer Durables	1.00%
32	LG Electronics India Ltd ₹86.42 Cr	Consumer Durables	1.00%
33	Poonawalla Fincorp Limited ₹84.40 Cr	Finance	0.98%
34	Bank of Maharashtra ₹83.20 Cr	Banks	0.96%
35	Sun Pharmaceutical Industries Limited ₹81.37 Cr	Pharmaceuticals & Biotechnology	0.94%
36	PI Industries Limited ₹81.01 Cr	Fertilizers & Agrochemicals	0.94%
37	Reliance Industries Limited ₹77.19 Cr	Petroleum Products	0.89%
38	UNO Minda Limited ₹76.72 Cr	Auto Components	0.89%
39	REC Limited ₹76.31 Cr	Finance	0.88%
40	ICICI Lombard General Insurance Company Limited ₹70.95 Cr	Insurance	0.82%
41	NTPC Limited ₹70.92 Cr	Power	0.82%
42	JK Cement Limited ₹70.48 Cr	Cement & Cement Products	0.82%
43	JB Chemicals & Pharmaceuticals Limited ₹67.77 Cr	Pharmaceuticals & Biotechnology	0.78%
44	Indian Bank ₹67.73 Cr	Banks	0.78%
45	Schaeffler India Limited ₹66.23 Cr	Auto Components	0.77%
46	Bharat Petroleum Corporation Limited ₹64.64 Cr	Petroleum Products	0.75%
47	Polycab India Limited ₹63.96 Cr	Industrial Products	0.74%
48	Prudent Corporate Advisory Services Limited ₹63.59 Cr	Capital Markets	0.74%
49	Vishal Mega Mart Limited ₹62.68 Cr	Retailing	0.73%
50	Deepak Nitrite Limited ₹61.92 Cr	Chemicals & Petrochemicals	0.72%
51	Tata Capital Limited ₹52.42 Cr	Finance	0.61%
52	Nuvama Wealth Management Limited ₹52.39 Cr	Capital Markets	0.61%
53	Oberoi Realty Limited ₹51.24 Cr	Realty	0.59%
54	Birlasoft Limited ₹50.49 Cr	IT - Software	0.58%
55	Tech Mahindra Limited ₹46.97 Cr	IT - Software	0.54%
56	Max Healthcare Institute Limited ₹45.31 Cr	Healthcare Services	0.52%
57	MRF Limited ₹43.22 Cr	Auto Components	0.50%
58	V.S.T Tillers Tractors Limited ₹28.17 Cr	Agricultural, Commercial & Construction Vehicles	0.33%