What stocks does Kotak Conservative Hybrid Fund hold?

Kotak Conservative 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 Conservative Hybrid Fund?

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

What category is Kotak Conservative Hybrid Fund?

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

How often is Kotak Conservative Hybrid Fund portfolio data updated?

Portfolio holdings for Kotak Conservative 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 Conservative Hybrid Fund

Equity Data as of Oct 2026 Comparing Sep 2026 → Oct 2026

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Stocks Held

Oct 2026

Equity Holdings

₹597.16 Cr

Equity only, excl. debt & cash

AAUM

₹2,782.50 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

6.3%

Diversified

Top 10 Weight

9.9%

Diversified

Changes

1 new · 1 exits

Top Sector

Banks

6.0% of portfolio

Launch Date

02 Dec 2003

10+ year track record

AAUM (Average Assets Under Management) of ₹2,782.50 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 Conservative Hybrid Fund made 1 new addition and exited 1 stock this month. The biggest new buy was Jio Platforms Ltd. (Telecom - Services) at 0.15% weight. Bank of Baroda was the biggest exit (Banks), which was held at 0.39%. Among existing holdings, Bharti Airtel Limited saw the biggest increase — now at 1.25% of the portfolio. Britannia Industries Limited was trimmed the most, now at 0.09%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 6.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Kotak Conservative Hybrid Fund

+2.16%

+0.18%

+4.01%

+3.00%

Latest NAV

₹70.63

13 Nov 2026

52W High

₹70.76

-0% from High

52W Low

₹66.55

+6% from Low

Calendar Year Returns

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

2025

+6.5%

2024

+12.8%

2023

+15.4%

2022

+5.7%

2021

+14.8%

2020

+15.2%

2019

+12.4%

2018

+1.2%

2017

+11.6%

2016

+14.5%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

11.6%

+ve in 99% windows

32.3% / -1.2%

3Y Rolling Avg

11.6% p.a.

+ve in 100% windows

17.8% / 3.3%

5Y Rolling Avg

11.3% p.a.

+ve in 100% windows

16.0% / 6.8%

Crisis Period Behaviour

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

2024–25 Tariff

-3.8%

Rec: Apr 2025 (2 mo)

COVID-19 Crash

-11.8%

Rec: Jul 2020 (5 mo)

2022 Rate Hike

-4.4%

Rec: Aug 2022 (2 mo)

2018 IL&FS

-5.1%

Rec: Mar 2019 (7 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)

0.42

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.61

Penalises downside volatility only.

Std Deviation (3Y)

4.5%

Lower = more consistent returns.

NAV Chart ₹70.63 13 Nov 2026

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

Kotak Conservative Hybrid Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹70.63

Sector Shift Industry allocation month-over-month

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	5.9%	6.0%	● +0.1%
Automobiles	2.0%	1.9%	● -0.1%
Telecom - Services	1.5%	1.5%	● +0.0%
Pharmaceuticals & Biotechnology	1.5%	1.5%	● 0.0%
IT - Software	1.4%	1.3%	● -0.1%
Healthcare Services	1.3%	1.2%	▼ -0.1%
Capital Markets	1.0%	0.9%	● 0.0%
Retailing	0.9%	0.9%	● 0.0%
Finance	0.9%	0.9%	● 0.0%
Petroleum Products	0.9%	0.9%	● 0.0%

Sep 2026 → Oct 2026

Sector	Prev	Curr ▼	Delta
Banks	6.0%	6.0%	● +0.0%
Telecom - Services	1.5%	1.9%	▲ +0.4%
IT - Software	1.3%	1.6%	▲ +0.3%
Pharmaceuticals & Biotechnology	1.5%	1.6%	● +0.1%
Automobiles	1.9%	1.5%	▼ -0.5%
Healthcare Services	1.2%	1.2%	● +0.0%
Capital Markets	0.9%	1.0%	● +0.0%
Finance	0.9%	0.9%	● +0.1%
Petroleum Products	0.9%	0.9%	● +0.0%
Retailing	0.9%	0.8%	● -0.1%

🟢

Biggest New Buy

Jio Platforms Ltd.

0.15% weight · Telecom - Services

🔴

Biggest Exit

Bank of Baroda

0.39% was held · Banks

↑

Biggest Add

Bharti Airtel Limited

+0.19% · now 1.25%

↓

Biggest Trim

Britannia Industries Limited

-0.45% · now 0.09%

🤝 Other funds also bought this month

Jio Platforms Ltd. 117 funds

👋 Other funds also exited

Bank of Baroda 9 funds

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026

🟢 1 New Entry 🔴 1 Exit ↑ 29 Increased ↓ 13 Decreased

#	Stock	Sector	Weight (Oct 2026)
1	Jio Platforms Ltd. ₹3.89 Cr	Telecom - Services	0.15%

#	Stock	Sector	Last Weight (Sep 2026)
1	Bank of Baroda ₹10.61 Cr	Banks	0.39%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Bharti Airtel Limited ₹32.43 Cr	Telecom - Services	1.06%	1.25%	+0.19%
2	ICICI Bank Limited ₹41.94 Cr	Banks	1.45%	1.62%	+0.17%
3	One 97 Communications Limited ₹10.30 Cr	Financial Technology (Fintech)	0.25%	0.40%	+0.15%
4	Tech Mahindra Limited ₹18.45 Cr	IT - Software	0.57%	0.71%	+0.14%
5	Mphasis Limited ₹12.82 Cr	IT - Software	0.40%	0.50%	+0.10%
6	Infosys Limited ₹9.57 Cr	IT - Software	0.29%	0.37%	+0.08%
7	State Bank of India ₹34.05 Cr	Banks	1.24%	1.32%	+0.08%
8	Divi's Laboratories Limited ₹18.39 Cr	Pharmaceuticals & Biotechnology	0.64%	0.71%	+0.07%
9	Indian Bank ₹11.56 Cr	Banks	0.39%	0.45%	+0.06%
10	Billionbrains Garage Ventures Ltd ₹14.94 Cr	Capital Markets	0.52%	0.58%	+0.06%
11	HDFC Bank Limited ₹32.42 Cr	Banks	1.21%	1.25%	+0.04%
12	Axis Bank Limited ₹18.80 Cr	Banks	0.69%	0.73%	+0.04%
13	Bank of Maharashtra ₹12.33 Cr	Banks	0.44%	0.48%	+0.04%
14	Poonawalla Fincorp Limited ₹12.15 Cr	Finance	0.43%	0.47%	+0.04%
15	Reliance Industries Limited ₹22.88 Cr	Petroleum Products	0.85%	0.88%	+0.03%
16	Indus Towers Limited ₹13.24 Cr	Telecom - Services	0.48%	0.51%	+0.03%
17	ITC Limited ₹5.84 Cr	Diversified FMCG	0.21%	0.23%	+0.02%
18	NTPC Limited ₹17.29 Cr	Power	0.65%	0.67%	+0.02%
19	UltraTech Cement Limited ₹7.84 Cr	Cement & Cement Products	0.28%	0.30%	+0.02%
20	Fortis Healthcare Limited ₹9.40 Cr	Healthcare Services	0.34%	0.36%	+0.02%
21	Aster DM Healthcare Limited ₹9.20 Cr	Healthcare Services	0.34%	0.36%	+0.02%
22	Lenskart Solutions Limited ₹13.22 Cr	Retailing	0.49%	0.51%	+0.02%
23	Sun Pharmaceutical Industries Limited ₹9.78 Cr	Pharmaceuticals & Biotechnology	0.37%	0.38%	+0.01%
24	InterGlobe Aviation Limited ₹12.19 Cr	Transport Services	0.46%	0.47%	+0.01%
25	Cholamandalam Investment and Finance Company Ltd ₹4.92 Cr	Finance	0.18%	0.19%	+0.01%
26	Torrent Pharmaceuticals Limited ₹12.64 Cr	Pharmaceuticals & Biotechnology	0.48%	0.49%	+0.01%
27	United Spirits Limited ₹10.14 Cr	Beverages	0.38%	0.39%	+0.01%
28	Life Insurance Corporation Of India ₹4.56 Cr	Insurance	0.17%	0.18%	+0.01%
29	Molbio Diagnostics Ltd. ₹9.36 Cr	Healthcare Equipment & Supplies	0.35%	0.36%	+0.01%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Britannia Industries Limited ₹2.37 Cr	Food Products	0.54%	0.09%	-0.45%
2	Hero MotoCorp Limited ₹17.57 Cr	Automobiles	0.93%	0.68%	-0.25%
3	Maruti Suzuki India Limited ₹20.02 Cr	Automobiles	1.01%	0.77%	-0.24%
4	Swiggy Limited ₹8.36 Cr	Retailing	0.43%	0.32%	-0.11%
5	Nippon Life India Asset Management Limited ₹7.69 Cr	Capital Markets	0.33%	0.30%	-0.03%
6	V.S.T Tillers Tractors Limited ₹7.81 Cr	Agricultural, Commercial & Construction Vehicles	0.33%	0.30%	-0.03%
7	Tata Steel Limited ₹11.40 Cr	Ferrous Metals	0.46%	0.44%	-0.02%
8	Max Healthcare Institute Limited ₹13.12 Cr	Healthcare Services	0.52%	0.51%	-0.01%
9	Ashok Leyland Limited ₹7.10 Cr	Agricultural, Commercial & Construction Vehicles	0.28%	0.27%	-0.01%
10	Radico Khaitan Limited ₹8.91 Cr	Beverages	0.35%	0.34%	-0.01%
11	Schaeffler India Limited ₹10.11 Cr	Auto Components	0.40%	0.39%	-0.01%
12	Century Plyboards (India) Limited ₹8.05 Cr	Consumer Durables	0.32%	0.31%	-0.01%
13	Tenneco Clean Air India Limited ₹1.99 Cr	Auto Components	0.09%	0.08%	-0.01%

What Stocks Does This Fund Hold?

49 stocks — Oct 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹41.94 Cr	Banks	1.62%
2	State Bank of India ₹34.05 Cr	Banks	1.32%
3	HDFC Bank Limited ₹32.42 Cr	Banks	1.25%
4	Bharti Airtel Limited ₹32.43 Cr	Telecom - Services	1.25%
5	Reliance Industries Limited ₹22.88 Cr	Petroleum Products	0.88%
6	Maruti Suzuki India Limited ₹20.02 Cr	Automobiles	0.77%
7	Axis Bank Limited ₹18.80 Cr	Banks	0.73%
8	Divi's Laboratories Limited ₹18.39 Cr	Pharmaceuticals & Biotechnology	0.71%
9	Tech Mahindra Limited ₹18.45 Cr	IT - Software	0.71%
10	Hero MotoCorp Limited ₹17.57 Cr	Automobiles	0.68%
11	NTPC Limited ₹17.29 Cr	Power	0.67%
12	Billionbrains Garage Ventures Ltd ₹14.94 Cr	Capital Markets	0.58%
13	Indus Towers Limited ₹13.24 Cr	Telecom - Services	0.51%
14	Max Healthcare Institute Limited ₹13.12 Cr	Healthcare Services	0.51%
15	Lenskart Solutions Limited ₹13.22 Cr	Retailing	0.51%
16	Mphasis Limited ₹12.82 Cr	IT - Software	0.50%
17	Torrent Pharmaceuticals Limited ₹12.64 Cr	Pharmaceuticals & Biotechnology	0.49%
18	Bank of Maharashtra ₹12.33 Cr	Banks	0.48%
19	Poonawalla Fincorp Limited ₹12.15 Cr	Finance	0.47%
20	InterGlobe Aviation Limited ₹12.19 Cr	Transport Services	0.47%
21	Indian Bank ₹11.56 Cr	Banks	0.45%
22	Tata Steel Limited ₹11.40 Cr	Ferrous Metals	0.44%
23	One 97 Communications Limited ₹10.30 Cr	Financial Technology (Fintech)	0.40%
24	Schaeffler India Limited ₹10.11 Cr	Auto Components	0.39%
25	United Spirits Limited ₹10.14 Cr	Beverages	0.39%
26	Sun Pharmaceutical Industries Limited ₹9.78 Cr	Pharmaceuticals & Biotechnology	0.38%
27	Infosys Limited ₹9.57 Cr	IT - Software	0.37%
28	Aster DM Healthcare Limited ₹9.20 Cr	Healthcare Services	0.36%
29	Molbio Diagnostics Ltd. ₹9.36 Cr	Healthcare Equipment & Supplies	0.36%
30	Fortis Healthcare Limited ₹9.40 Cr	Healthcare Services	0.36%
31	Radico Khaitan Limited ₹8.91 Cr	Beverages	0.34%
32	Swiggy Limited ₹8.36 Cr	Retailing	0.32%
33	Century Plyboards (India) Limited ₹8.05 Cr	Consumer Durables	0.31%
34	V.S.T Tillers Tractors Limited ₹7.81 Cr	Agricultural, Commercial & Construction Vehicles	0.30%
35	Nippon Life India Asset Management Limited ₹7.69 Cr	Capital Markets	0.30%
36	UltraTech Cement Limited ₹7.84 Cr	Cement & Cement Products	0.30%
37	Ashok Leyland Limited ₹7.10 Cr	Agricultural, Commercial & Construction Vehicles	0.27%
38	Power Finance Corporation Limited ₹6.51 Cr	Finance	0.25%
39	ITC Limited ₹5.84 Cr	Diversified FMCG	0.23%
40	Indo-MIM Limited ₹5.79 Cr	Industrial Manufacturing	0.22%
41	Cholamandalam Investment and Finance Company Ltd ₹4.92 Cr	Finance	0.19%
42	Life Insurance Corporation Of India ₹4.56 Cr	Insurance	0.18%
43	IndusInd Bank Limited ₹4.61 Cr	Banks	0.18%
44	Pokarna Limited ₹4.32 Cr	Consumer Durables	0.17%
45	Jio Platforms Ltd. ₹3.89 Cr	Telecom - Services	0.15%
46	LG Electronics India Ltd ₹3.11 Cr	Consumer Durables	0.12%
47	Britannia Industries Limited ₹2.37 Cr	Food Products	0.09%
48	Tenneco Clean Air India Limited ₹1.99 Cr	Auto Components	0.08%
49	SBI Funds Management Limited ₹1.81 Cr	Capital Markets	0.07%