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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹7,015.99 Cr

Equity only, excl. debt & cash

Top 5 Weight

17.2%

Diversified

Top 10 Weight

29.8%

Diversified

Changes

0 new · 0 exits

Top Sector

Banks

12.7% of portfolio

📋 What Happened This Month Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 2.36% of the portfolio. GE Vernova T&D India Limited was trimmed the most, now at 2.06%. Eternal Limited remains the top holding with Banks the dominant sector at 12.7%. ↓ 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

+1.85%

+3.67%

+4.02%

+4.74%

Latest NAV

₹77.07

14 Jul 2026

52W High

₹77.73

-1% from High

52W Low

₹62.86

+23% 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

16.2%

+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)

0.81

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.13

Penalises downside volatility only.

Std Deviation (3Y)

11.5%

Lower = more consistent returns.

NAV Chart ₹77.07 14 Jul 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: ₹77.07

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Finance	11.6%	11.4%	▼ -0.2%
Banks	10.8%	10.9%	● +0.0%
IT - Software	6.4%	5.9%	▼ -0.5%
Retailing	5.6%	5.7%	▲ +0.1%
Electrical Equipment	5.2%	4.7%	▼ -0.5%
Healthcare Services	3.9%	4.7%	▲ +0.7%
Capital Markets	3.6%	3.7%	▲ +0.1%
Chemicals & Petrochemicals	3.2%	3.5%	▲ +0.3%
Telecom - Services	3.5%	3.4%	▼ -0.1%
Cement & Cement Products	3.2%	3.2%	● -0.1%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	10.9%	12.7%	▲ +1.9%
Finance	11.4%	12.5%	▲ +1.1%
Retailing	5.7%	6.1%	▲ +0.4%
IT - Software	5.9%	5.2%	▼ -0.7%
Healthcare Services	4.7%	4.7%	● +0.1%
Electrical Equipment	4.7%	3.7%	▼ -1.1%
Capital Markets	3.7%	3.3%	▼ -0.4%
Telecom - Services	3.4%	3.3%	● -0.1%
Chemicals & Petrochemicals	3.5%	3.3%	▼ -0.3%
Cement & Cement Products	3.2%	3.1%	▼ -0.1%

↑

Biggest Add

ICICI Bank Limited

+0.85% · now 2.36%

↓

Biggest Trim

GE Vernova T&D India Limited

-0.95% · now 2.06%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

↑ 27 Increased ↓ 32 Decreased

#	Stock	Sector	May 2026	Jun 2026	Change
1	ICICI Bank Limited ₹211.88 Cr	Banks	1.51%	2.36%	+0.85%
2	Indian Bank ₹122.09 Cr	Banks	0.76%	1.36%	+0.60%
3	Shriram Finance Limited ₹243.29 Cr	Finance	2.22%	2.71%	+0.49%
4	Vishal Mega Mart Limited ₹115.04 Cr	Retailing	0.84%	1.28%	+0.44%
5	Cholamandalam Investment and Finance Company Ltd ₹280.61 Cr	Finance	2.78%	3.13%	+0.35%
6	State Bank of India ₹277.26 Cr	Banks	2.89%	3.09%	+0.20%
7	Bharat Electronics Limited ₹195.70 Cr	Aerospace & Defense	2.01%	2.18%	+0.17%
8	Bajaj Finance Limited ₹199.98 Cr	Finance	2.09%	2.23%	+0.14%
9	HDFC Bank Limited ₹302.55 Cr	Banks	3.26%	3.38%	+0.12%
10	Bank of Maharashtra ₹100.59 Cr	Banks	1.01%	1.12%	+0.11%
11	Poonawalla Fincorp Limited ₹89.22 Cr	Finance	0.89%	1.00%	+0.11%
12	Eternal Limited ₹352.69 Cr	Retailing	3.85%	3.94%	+0.09%
13	IPCA Laboratories Limited ₹112.05 Cr	Pharmaceuticals & Biotechnology	1.16%	1.25%	+0.09%
14	Nuvama Wealth Management Limited ₹71.34 Cr	Capital Markets	0.71%	0.80%	+0.09%
15	Tata Capital Limited ₹57.58 Cr	Finance	0.56%	0.64%	+0.08%
16	Max Healthcare Institute Limited ₹51.53 Cr	Healthcare Services	0.51%	0.57%	+0.06%
17	Apollo Hospitals Enterprise Limited ₹67.47 Cr	Healthcare Services	0.71%	0.75%	+0.04%
18	Prudent Corporate Advisory Services Limited ₹67.37 Cr	Capital Markets	0.71%	0.75%	+0.04%
19	Nippon Life India Asset Management Limited ₹115.29 Cr	Capital Markets	1.26%	1.29%	+0.03%
20	United Spirits Limited ₹95.01 Cr	Beverages	1.03%	1.06%	+0.03%
21	REC Limited ₹78.36 Cr	Finance	0.84%	0.87%	+0.03%
22	Polycab India Limited ₹78.55 Cr	Industrial Products	0.86%	0.88%	+0.02%
23	JB Chemicals & Pharmaceuticals Limited ₹76.14 Cr	Pharmaceuticals & Biotechnology	0.83%	0.85%	+0.02%
24	Sun Pharmaceutical Industries Limited ₹83.81 Cr	Pharmaceuticals & Biotechnology	0.93%	0.94%	+0.01%
25	JK Cement Limited ₹72.58 Cr	Cement & Cement Products	0.80%	0.81%	+0.01%
26	Oberoi Realty Limited ₹54.29 Cr	Realty	0.60%	0.61%	+0.01%
27	MRF Limited ₹42.59 Cr	Auto Components	0.47%	0.48%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	GE Vernova T&D India Limited ₹184.46 Cr	Electrical Equipment	3.01%	2.06%	-0.95%
2	BSE Limited ₹42.41 Cr	Capital Markets	1.01%	0.47%	-0.54%
3	Infosys Limited ₹133.59 Cr	IT - Software	1.79%	1.49%	-0.30%
4	Avanti Feeds Limited ₹72.96 Cr	Food Products	1.09%	0.81%	-0.28%
5	Oracle Financial Services Software Limited ₹111.29 Cr	IT - Software	1.43%	1.24%	-0.19%
6	Jindal Steel Limited ₹95.12 Cr	Ferrous Metals	1.23%	1.06%	-0.17%
7	Solar Industries India Limited ₹127.97 Cr	Chemicals & Petrochemicals	1.58%	1.43%	-0.15%
8	Mphasis Limited ₹134.42 Cr	IT - Software	1.63%	1.50%	-0.13%
9	UltraTech Cement Limited ₹202.29 Cr	Cement & Cement Products	2.38%	2.26%	-0.12%
10	Apar Industries Limited ₹143.04 Cr	Electrical Equipment	1.72%	1.60%	-0.12%
11	Tata Power Company Limited ₹77.10 Cr	Power	0.97%	0.86%	-0.11%
12	Swiggy Limited ₹81.46 Cr	Retailing	1.01%	0.91%	-0.10%
13	Power Finance Corporation Limited ₹174.05 Cr	Finance	2.03%	1.94%	-0.09%
14	PI Industries Limited ₹67.76 Cr	Fertilizers & Agrochemicals	0.85%	0.76%	-0.09%
15	Century Plyboards (India) Limited ₹102.03 Cr	Consumer Durables	1.22%	1.14%	-0.08%
16	NTPC Limited ₹63.37 Cr	Power	0.79%	0.71%	-0.08%
17	Bharti Airtel Limited ₹294.68 Cr	Telecom - Services	3.36%	3.29%	-0.07%
18	Deepak Nitrite Limited ₹55.13 Cr	Chemicals & Petrochemicals	0.69%	0.62%	-0.07%
19	Birlasoft Limited ₹39.12 Cr	IT - Software	0.50%	0.44%	-0.06%
20	Techno Electric & Engineering Company Limited ₹83.93 Cr	Construction	0.99%	0.94%	-0.05%
21	Havells India Limited ₹73.88 Cr	Consumer Durables	0.87%	0.82%	-0.05%
22	ICICI Lombard General Insurance Company Limited ₹70.09 Cr	Insurance	0.83%	0.78%	-0.05%
23	Tech Mahindra Limited ₹44.78 Cr	IT - Software	0.55%	0.50%	-0.05%
24	UNO Minda Limited ₹75.01 Cr	Auto Components	0.88%	0.84%	-0.04%
25	Reliance Industries Limited ₹69.80 Cr	Petroleum Products	0.82%	0.78%	-0.04%
26	Bank of Baroda ₹124.78 Cr	Banks	1.42%	1.39%	-0.03%
27	SRF Limited ₹107.46 Cr	Chemicals & Petrochemicals	1.23%	1.20%	-0.03%
28	V.S.T Tillers Tractors Limited ₹24.36 Cr	Agricultural, Commercial & Construction Vehicles	0.29%	0.27%	-0.02%
29	Fortis Healthcare Limited ₹306.34 Cr	Healthcare Services	3.43%	3.42%	-0.01%
30	LG Electronics India Ltd ₹84.20 Cr	Consumer Durables	0.95%	0.94%	-0.01%
31	Schaeffler India Limited ₹67.27 Cr	Auto Components	0.76%	0.75%	-0.01%
32	Bharat Petroleum Corporation Limited ₹65.31 Cr	Petroleum Products	0.74%	0.73%	-0.01%

What Stocks Does This Fund Hold?

60 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Eternal Limited ₹352.69 Cr	Retailing	3.94%
2	Fortis Healthcare Limited ₹306.34 Cr	Healthcare Services	3.42%
3	HDFC Bank Limited ₹302.55 Cr	Banks	3.38%
4	Bharti Airtel Limited ₹294.68 Cr	Telecom - Services	3.29%
5	Cholamandalam Investment and Finance Company Ltd ₹280.61 Cr	Finance	3.13%
6	State Bank of India ₹277.26 Cr	Banks	3.09%
7	Shriram Finance Limited ₹243.29 Cr	Finance	2.71%
8	ICICI Bank Limited ₹211.88 Cr	Banks	2.36%
9	UltraTech Cement Limited ₹202.29 Cr	Cement & Cement Products	2.26%
10	Bajaj Finance Limited ₹199.98 Cr	Finance	2.23%
11	Bharat Electronics Limited ₹195.70 Cr	Aerospace & Defense	2.18%
12	GE Vernova T&D India Limited ₹184.46 Cr	Electrical Equipment	2.06%
13	Power Finance Corporation Limited ₹174.05 Cr	Finance	1.94%
14	Apar Industries Limited ₹143.04 Cr	Electrical Equipment	1.60%
15	Mphasis Limited ₹134.42 Cr	IT - Software	1.50%
16	Infosys Limited ₹133.59 Cr	IT - Software	1.49%
17	Solar Industries India Limited ₹127.97 Cr	Chemicals & Petrochemicals	1.43%
18	Bank of Baroda ₹124.78 Cr	Banks	1.39%
19	Indian Bank ₹122.09 Cr	Banks	1.36%
20	Nippon Life India Asset Management Limited ₹115.29 Cr	Capital Markets	1.29%
21	Vishal Mega Mart Limited ₹115.04 Cr	Retailing	1.28%
22	IPCA Laboratories Limited ₹112.05 Cr	Pharmaceuticals & Biotechnology	1.25%
23	Oracle Financial Services Software Limited ₹111.29 Cr	IT - Software	1.24%
24	SRF Limited ₹107.46 Cr	Chemicals & Petrochemicals	1.20%
25	Century Plyboards (India) Limited ₹102.03 Cr	Consumer Durables	1.14%
26	Bank of Maharashtra ₹100.59 Cr	Banks	1.12%
27	Jindal Steel Limited ₹95.12 Cr	Ferrous Metals	1.06%
28	United Spirits Limited ₹95.01 Cr	Beverages	1.06%
29	Poonawalla Fincorp Limited ₹89.22 Cr	Finance	1.00%
30	Sun Pharmaceutical Industries Limited ₹83.81 Cr	Pharmaceuticals & Biotechnology	0.94%
31	Techno Electric & Engineering Company Limited ₹83.93 Cr	Construction	0.94%
32	LG Electronics India Ltd ₹84.20 Cr	Consumer Durables	0.94%
33	Swiggy Limited ₹81.46 Cr	Retailing	0.91%
34	Polycab India Limited ₹78.55 Cr	Industrial Products	0.88%
35	REC Limited ₹78.36 Cr	Finance	0.87%
36	Tata Power Company Limited ₹77.10 Cr	Power	0.86%
37	JB Chemicals & Pharmaceuticals Limited ₹76.14 Cr	Pharmaceuticals & Biotechnology	0.85%
38	UNO Minda Limited ₹75.01 Cr	Auto Components	0.84%
39	Havells India Limited ₹73.88 Cr	Consumer Durables	0.82%
40	Avanti Feeds Limited ₹72.96 Cr	Food Products	0.81%
41	JK Cement Limited ₹72.58 Cr	Cement & Cement Products	0.81%
42	Nuvama Wealth Management Limited ₹71.34 Cr	Capital Markets	0.80%
43	ICICI Lombard General Insurance Company Limited ₹70.09 Cr	Insurance	0.78%
44	Reliance Industries Limited ₹69.80 Cr	Petroleum Products	0.78%
45	PI Industries Limited ₹67.76 Cr	Fertilizers & Agrochemicals	0.76%
46	Apollo Hospitals Enterprise Limited ₹67.47 Cr	Healthcare Services	0.75%
47	Schaeffler India Limited ₹67.27 Cr	Auto Components	0.75%
48	Prudent Corporate Advisory Services Limited ₹67.37 Cr	Capital Markets	0.75%
49	Bharat Petroleum Corporation Limited ₹65.31 Cr	Petroleum Products	0.73%
50	NTPC Limited ₹63.37 Cr	Power	0.71%
51	Tata Capital Limited ₹57.58 Cr	Finance	0.64%
52	Deepak Nitrite Limited ₹55.13 Cr	Chemicals & Petrochemicals	0.62%
53	Oberoi Realty Limited ₹54.29 Cr	Realty	0.61%
54	Max Healthcare Institute Limited ₹51.53 Cr	Healthcare Services	0.57%
55	Tech Mahindra Limited ₹44.78 Cr	IT - Software	0.50%
56	MRF Limited ₹42.59 Cr	Auto Components	0.48%
57	BSE Limited ₹42.41 Cr	Capital Markets	0.47%
58	Birlasoft Limited ₹39.12 Cr	IT - Software	0.44%
59	V.S.T Tillers Tractors Limited ₹24.36 Cr	Agricultural, Commercial & Construction Vehicles	0.27%
60	Dixon Technologies (India) Limited ₹1.69 Cr	Consumer Durables	0.02%