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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹6,774.64 Cr

Equity only, excl. debt & cash

Top 5 Weight

16.9%

Diversified

Top 10 Weight

29.3%

Diversified

Changes

2 new · 0 exits

Top Sector

Finance

11.4% of portfolio

📋 What Happened This Month Kotak Aggressive Hybrid Fund added 2 new stocks to its portfolio this month. The biggest new buy was Apollo Hospitals Enterprise Limited (Healthcare Services) at 0.71% weight. Among existing holdings, Bank of Baroda saw the biggest increase — now at 1.42% of the portfolio. GE Vernova T&D India Limited was trimmed the most, now at 3.01%. Eternal Limited remains the top holding with Finance the dominant sector at 11.4%. ↓ 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

+2.02%

+10.08%

+2.43%

+5.27%

Latest NAV

₹76.76

24 Jun 2026

52W High

₹77.05

-0% from High

52W Low

₹62.86

+22% 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)

0.84

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.18

Penalises downside volatility only.

Std Deviation (3Y)

11.4%

Lower = more consistent returns.

NAV Chart ₹76.76 24 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: ₹76.76

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Apollo Hospitals Enterprise Limited

0.71% weight · Healthcare Services

↑

Biggest Add

Bank of Baroda

+0.33% · now 1.42%

↓

Biggest Trim

GE Vernova T&D India Limited

-0.47% · now 3.01%

🤝 Other funds also bought this month

Dixon Technologies (India) Limited 32 funds

Apollo Hospitals Enterprise Limited 25 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries ↑ 15 Increased ↓ 42 Decreased

#	Stock	Sector	Weight (May 2026)
1	Apollo Hospitals Enterprise Limited ₹61.38 Cr	Healthcare Services	0.71%
2	Dixon Technologies (India) Limited ₹1.63 Cr	Consumer Durables	0.02%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Bank of Baroda ₹122.99 Cr	Banks	1.09%	1.42%	+0.33%
2	Solar Industries India Limited ₹136.85 Cr	Chemicals & Petrochemicals	1.34%	1.58%	+0.24%
3	Shriram Finance Limited ₹192.69 Cr	Finance	1.99%	2.22%	+0.23%
4	Polycab India Limited ₹74.74 Cr	Industrial Products	0.74%	0.86%	+0.12%
5	Vishal Mega Mart Limited ₹72.59 Cr	Retailing	0.73%	0.84%	+0.11%
6	Nippon Life India Asset Management Limited ₹109.16 Cr	Capital Markets	1.16%	1.26%	+0.10%
7	Nuvama Wealth Management Limited ₹61.40 Cr	Capital Markets	0.61%	0.71%	+0.10%
8	SRF Limited ₹106.55 Cr	Chemicals & Petrochemicals	1.14%	1.23%	+0.09%
9	Bank of Maharashtra ₹87.20 Cr	Banks	0.96%	1.01%	+0.05%
10	JB Chemicals & Pharmaceuticals Limited ₹71.88 Cr	Pharmaceuticals & Biotechnology	0.78%	0.83%	+0.05%
11	Eternal Limited ₹334.00 Cr	Retailing	3.81%	3.85%	+0.04%
12	Fortis Healthcare Limited ₹297.21 Cr	Healthcare Services	3.42%	3.43%	+0.01%
13	ICICI Lombard General Insurance Company Limited ₹72.12 Cr	Insurance	0.82%	0.83%	+0.01%
14	Oberoi Realty Limited ₹52.39 Cr	Realty	0.59%	0.60%	+0.01%
15	Tech Mahindra Limited ₹47.31 Cr	IT - Software	0.54%	0.55%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	GE Vernova T&D India Limited ₹261.10 Cr	Electrical Equipment	3.48%	3.01%	-0.47%
2	Oracle Financial Services Software Limited ₹124.37 Cr	IT - Software	1.80%	1.43%	-0.37%
3	State Bank of India ₹250.74 Cr	Banks	3.09%	2.89%	-0.20%
4	Techno Electric & Engineering Company Limited ₹85.93 Cr	Construction	1.18%	0.99%	-0.19%
5	Avanti Feeds Limited ₹94.18 Cr	Food Products	1.25%	1.09%	-0.16%
6	HDFC Bank Limited ₹282.31 Cr	Banks	3.39%	3.26%	-0.13%
7	Havells India Limited ₹75.00 Cr	Consumer Durables	1.00%	0.87%	-0.13%
8	Bharti Airtel Limited ₹291.02 Cr	Telecom - Services	3.47%	3.36%	-0.11%
9	Bharat Electronics Limited ₹174.67 Cr	Aerospace & Defense	2.12%	2.01%	-0.11%
10	Power Finance Corporation Limited ₹175.81 Cr	Finance	2.13%	2.03%	-0.10%
11	Poonawalla Fincorp Limited ₹77.45 Cr	Finance	0.98%	0.89%	-0.09%
12	PI Industries Limited ₹73.59 Cr	Fertilizers & Agrochemicals	0.94%	0.85%	-0.09%
13	Birlasoft Limited ₹43.64 Cr	IT - Software	0.58%	0.50%	-0.08%
14	Bajaj Finance Limited ₹180.77 Cr	Finance	2.16%	2.09%	-0.07%
15	Reliance Industries Limited ₹71.27 Cr	Petroleum Products	0.89%	0.82%	-0.07%
16	Cholamandalam Investment and Finance Company Ltd ₹241.08 Cr	Finance	2.84%	2.78%	-0.06%
17	Tata Power Company Limited ₹84.15 Cr	Power	1.03%	0.97%	-0.06%
18	United Spirits Limited ₹89.36 Cr	Beverages	1.08%	1.03%	-0.05%
19	Swiggy Limited ₹87.77 Cr	Retailing	1.06%	1.01%	-0.05%
20	LG Electronics India Ltd ₹82.67 Cr	Consumer Durables	1.00%	0.95%	-0.05%
21	Tata Capital Limited ₹48.14 Cr	Finance	0.61%	0.56%	-0.05%
22	Infosys Limited ₹155.02 Cr	IT - Software	1.83%	1.79%	-0.04%
23	Century Plyboards (India) Limited ₹105.35 Cr	Consumer Durables	1.26%	1.22%	-0.04%
24	BSE Limited ₹87.99 Cr	Capital Markets	1.05%	1.01%	-0.04%
25	REC Limited ₹72.72 Cr	Finance	0.88%	0.84%	-0.04%
26	V.S.T Tillers Tractors Limited ₹24.81 Cr	Agricultural, Commercial & Construction Vehicles	0.33%	0.29%	-0.04%
27	UltraTech Cement Limited ₹206.41 Cr	Cement & Cement Products	2.41%	2.38%	-0.03%
28	NTPC Limited ₹68.74 Cr	Power	0.82%	0.79%	-0.03%
29	Prudent Corporate Advisory Services Limited ₹61.20 Cr	Capital Markets	0.74%	0.71%	-0.03%
30	Deepak Nitrite Limited ₹59.96 Cr	Chemicals & Petrochemicals	0.72%	0.69%	-0.03%
31	MRF Limited ₹41.12 Cr	Auto Components	0.50%	0.47%	-0.03%
32	Jindal Steel Limited ₹106.42 Cr	Ferrous Metals	1.25%	1.23%	-0.02%
33	JK Cement Limited ₹68.93 Cr	Cement & Cement Products	0.82%	0.80%	-0.02%
34	Indian Bank ₹66.23 Cr	Banks	0.78%	0.76%	-0.02%
35	Mphasis Limited ₹141.25 Cr	IT - Software	1.64%	1.63%	-0.01%
36	ICICI Bank Limited ₹130.75 Cr	Banks	1.52%	1.51%	-0.01%
37	IPCA Laboratories Limited ₹100.41 Cr	Pharmaceuticals & Biotechnology	1.17%	1.16%	-0.01%
38	Sun Pharmaceutical Industries Limited ₹80.96 Cr	Pharmaceuticals & Biotechnology	0.94%	0.93%	-0.01%
39	UNO Minda Limited ₹75.97 Cr	Auto Components	0.89%	0.88%	-0.01%
40	Schaeffler India Limited ₹66.30 Cr	Auto Components	0.77%	0.76%	-0.01%
41	Bharat Petroleum Corporation Limited ₹64.14 Cr	Petroleum Products	0.75%	0.74%	-0.01%
42	Max Healthcare Institute Limited ₹44.04 Cr	Healthcare Services	0.52%	0.51%	-0.01%

What Stocks Does This Fund Hold?

60 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Eternal Limited ₹334.00 Cr	Retailing	3.85%
2	Fortis Healthcare Limited ₹297.21 Cr	Healthcare Services	3.43%
3	Bharti Airtel Limited ₹291.02 Cr	Telecom - Services	3.36%
4	HDFC Bank Limited ₹282.31 Cr	Banks	3.26%
5	GE Vernova T&D India Limited ₹261.10 Cr	Electrical Equipment	3.01%
6	State Bank of India ₹250.74 Cr	Banks	2.89%
7	Cholamandalam Investment and Finance Company Ltd ₹241.08 Cr	Finance	2.78%
8	UltraTech Cement Limited ₹206.41 Cr	Cement & Cement Products	2.38%
9	Shriram Finance Limited ₹192.69 Cr	Finance	2.22%
10	Bajaj Finance Limited ₹180.77 Cr	Finance	2.09%
11	Power Finance Corporation Limited ₹175.81 Cr	Finance	2.03%
12	Bharat Electronics Limited ₹174.67 Cr	Aerospace & Defense	2.01%
13	Infosys Limited ₹155.02 Cr	IT - Software	1.79%
14	Apar Industries Limited ₹148.79 Cr	Electrical Equipment	1.72%
15	Mphasis Limited ₹141.25 Cr	IT - Software	1.63%
16	Solar Industries India Limited ₹136.85 Cr	Chemicals & Petrochemicals	1.58%
17	ICICI Bank Limited ₹130.75 Cr	Banks	1.51%
18	Oracle Financial Services Software Limited ₹124.37 Cr	IT - Software	1.43%
19	Bank of Baroda ₹122.99 Cr	Banks	1.42%
20	Nippon Life India Asset Management Limited ₹109.16 Cr	Capital Markets	1.26%
21	SRF Limited ₹106.55 Cr	Chemicals & Petrochemicals	1.23%
22	Jindal Steel Limited ₹106.42 Cr	Ferrous Metals	1.23%
23	Century Plyboards (India) Limited ₹105.35 Cr	Consumer Durables	1.22%
24	IPCA Laboratories Limited ₹100.41 Cr	Pharmaceuticals & Biotechnology	1.16%
25	Avanti Feeds Limited ₹94.18 Cr	Food Products	1.09%
26	United Spirits Limited ₹89.36 Cr	Beverages	1.03%
27	BSE Limited ₹87.99 Cr	Capital Markets	1.01%
28	Swiggy Limited ₹87.77 Cr	Retailing	1.01%
29	Bank of Maharashtra ₹87.20 Cr	Banks	1.01%
30	Techno Electric & Engineering Company Limited ₹85.93 Cr	Construction	0.99%
31	Tata Power Company Limited ₹84.15 Cr	Power	0.97%
32	LG Electronics India Ltd ₹82.67 Cr	Consumer Durables	0.95%
33	Sun Pharmaceutical Industries Limited ₹80.96 Cr	Pharmaceuticals & Biotechnology	0.93%
34	Poonawalla Fincorp Limited ₹77.45 Cr	Finance	0.89%
35	UNO Minda Limited ₹75.97 Cr	Auto Components	0.88%
36	Havells India Limited ₹75.00 Cr	Consumer Durables	0.87%
37	Polycab India Limited ₹74.74 Cr	Industrial Products	0.86%
38	PI Industries Limited ₹73.59 Cr	Fertilizers & Agrochemicals	0.85%
39	REC Limited ₹72.72 Cr	Finance	0.84%
40	Vishal Mega Mart Limited ₹72.59 Cr	Retailing	0.84%
41	ICICI Lombard General Insurance Company Limited ₹72.12 Cr	Insurance	0.83%
42	JB Chemicals & Pharmaceuticals Limited ₹71.88 Cr	Pharmaceuticals & Biotechnology	0.83%
43	Reliance Industries Limited ₹71.27 Cr	Petroleum Products	0.82%
44	JK Cement Limited ₹68.93 Cr	Cement & Cement Products	0.80%
45	NTPC Limited ₹68.74 Cr	Power	0.79%
46	Schaeffler India Limited ₹66.30 Cr	Auto Components	0.76%
47	Indian Bank ₹66.23 Cr	Banks	0.76%
48	Bharat Petroleum Corporation Limited ₹64.14 Cr	Petroleum Products	0.74%
49	Nuvama Wealth Management Limited ₹61.40 Cr	Capital Markets	0.71%
50	Apollo Hospitals Enterprise Limited ₹61.38 Cr	Healthcare Services	0.71%
51	Prudent Corporate Advisory Services Limited ₹61.20 Cr	Capital Markets	0.71%
52	Deepak Nitrite Limited ₹59.96 Cr	Chemicals & Petrochemicals	0.69%
53	Oberoi Realty Limited ₹52.39 Cr	Realty	0.60%
54	Tata Capital Limited ₹48.14 Cr	Finance	0.56%
55	Tech Mahindra Limited ₹47.31 Cr	IT - Software	0.55%
56	Max Healthcare Institute Limited ₹44.04 Cr	Healthcare Services	0.51%
57	Birlasoft Limited ₹43.64 Cr	IT - Software	0.50%
58	MRF Limited ₹41.12 Cr	Auto Components	0.47%
59	V.S.T Tillers Tractors Limited ₹24.81 Cr	Agricultural, Commercial & Construction Vehicles	0.29%
60	Dixon Technologies (India) Limited ₹1.63 Cr	Consumer Durables	0.02%