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 Sep 2026 Comparing Aug 2026 → Sep 2026

Share: WhatsApp X

⌕

Stocks Held

Sep 2026

Equity Holdings

₹629.03 Cr

Equity only, excl. debt & cash

Top 5 Weight

6.0%

Diversified

Top 10 Weight

9.7%

Diversified

Changes

1 new · 0 exits

Top Sector

Banks

6.0% of portfolio

Launch Date

02 Dec 2003

10+ year track record

📋 What Happened This Month Kotak Conservative Hybrid Fund added 1 new stock to its portfolio this month. The biggest new buy was One 97 Communications Limited (Financial Technology (Fintech)) at 0.25% weight. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 1.21% of the portfolio. NTPC Limited was trimmed the most, now at 0.65%. 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

-1.13%

-1.46%

+1.31%

+0.58%

Latest NAV

₹68.99

09 Oct 2026

52W High

₹70.59

-2% from High

52W Low

₹65.13

+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

11.4% 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)

0.57

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.82

Penalises downside volatility only.

Std Deviation (3Y)

4.4%

Lower = more consistent returns.

NAV Chart ₹68.99 09 Oct 2026

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

Kotak Conservative Hybrid Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹68.99

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

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%

🟢

Biggest New Buy

One 97 Communications Limited

0.25% weight · Financial Technology (Fintech)

↑

Biggest Add

HDFC Bank Limited

+0.33% · now 1.21%

↓

Biggest Trim

NTPC Limited

-0.27% · now 0.65%

🤝 Other funds also bought this month

One 97 Communications Limited 34 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 1 New Entry ↑ 10 Increased ↓ 29 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	One 97 Communications Limited ₹6.71 Cr	Financial Technology (Fintech)	0.25%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	HDFC Bank Limited ₹33.17 Cr	Banks	0.88%	1.21%	+0.33%
2	Molbio Diagnostics Ltd. ₹9.61 Cr	Healthcare Equipment & Supplies	0.17%	0.35%	+0.18%
3	Indo-MIM Limited ₹6.14 Cr	Industrial Manufacturing	0.06%	0.22%	+0.16%
4	Lenskart Solutions Limited ₹13.36 Cr	Retailing	0.46%	0.49%	+0.03%
5	Tata Steel Limited ₹12.53 Cr	Ferrous Metals	0.44%	0.46%	+0.02%
6	V.S.T Tillers Tractors Limited ₹8.90 Cr	Agricultural, Commercial & Construction Vehicles	0.31%	0.33%	+0.02%
7	Bharti Airtel Limited ₹28.87 Cr	Telecom - Services	1.05%	1.06%	+0.01%
8	ITC Limited ₹5.78 Cr	Diversified FMCG	0.20%	0.21%	+0.01%
9	Divi's Laboratories Limited ₹17.47 Cr	Pharmaceuticals & Biotechnology	0.63%	0.64%	+0.01%
10	LG Electronics India Ltd ₹3.23 Cr	Consumer Durables	0.11%	0.12%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	NTPC Limited ₹17.64 Cr	Power	0.92%	0.65%	-0.27%
2	Radico Khaitan Limited ₹9.52 Cr	Beverages	0.46%	0.35%	-0.11%
3	ICICI Bank Limited ₹39.65 Cr	Banks	1.54%	1.45%	-0.09%
4	Maruti Suzuki India Limited ₹27.61 Cr	Automobiles	1.10%	1.01%	-0.09%
5	State Bank of India ₹33.97 Cr	Banks	1.32%	1.24%	-0.08%
6	Fortis Healthcare Limited ₹9.42 Cr	Healthcare Services	0.39%	0.34%	-0.05%
7	Reliance Industries Limited ₹23.31 Cr	Petroleum Products	0.89%	0.85%	-0.04%
8	Max Healthcare Institute Limited ₹14.18 Cr	Healthcare Services	0.56%	0.52%	-0.04%
9	Swiggy Limited ₹11.85 Cr	Retailing	0.47%	0.43%	-0.04%
10	Mphasis Limited ₹10.94 Cr	IT - Software	0.44%	0.40%	-0.04%
11	Infosys Limited ₹8.03 Cr	IT - Software	0.32%	0.29%	-0.03%
12	Indian Bank ₹10.76 Cr	Banks	0.42%	0.39%	-0.03%
13	Pokarna Limited ₹4.75 Cr	Consumer Durables	0.20%	0.17%	-0.03%
14	Axis Bank Limited ₹18.94 Cr	Banks	0.71%	0.69%	-0.02%
15	Sun Pharmaceutical Industries Limited ₹9.99 Cr	Pharmaceuticals & Biotechnology	0.39%	0.37%	-0.02%
16	Tech Mahindra Limited ₹15.70 Cr	IT - Software	0.59%	0.57%	-0.02%
17	Britannia Industries Limited ₹14.68 Cr	Food Products	0.56%	0.54%	-0.02%
18	Cholamandalam Investment and Finance Company Ltd ₹5.02 Cr	Finance	0.20%	0.18%	-0.02%
19	IndusInd Bank Limited ₹4.96 Cr	Banks	0.20%	0.18%	-0.02%
20	Ashok Leyland Limited ₹7.56 Cr	Agricultural, Commercial & Construction Vehicles	0.30%	0.28%	-0.02%
21	United Spirits Limited ₹10.29 Cr	Beverages	0.40%	0.38%	-0.02%
22	Nippon Life India Asset Management Limited ₹9.10 Cr	Capital Markets	0.35%	0.33%	-0.02%
23	Aster DM Healthcare Limited ₹9.41 Cr	Healthcare Services	0.36%	0.34%	-0.02%
24	Century Plyboards (India) Limited ₹8.64 Cr	Consumer Durables	0.34%	0.32%	-0.02%
25	UltraTech Cement Limited ₹7.78 Cr	Cement & Cement Products	0.29%	0.28%	-0.01%
26	Torrent Pharmaceuticals Limited ₹13.15 Cr	Pharmaceuticals & Biotechnology	0.49%	0.48%	-0.01%
27	Life Insurance Corporation Of India ₹4.70 Cr	Insurance	0.18%	0.17%	-0.01%
28	Billionbrains Garage Ventures Ltd ₹14.35 Cr	Capital Markets	0.53%	0.52%	-0.01%
29	SBI Funds Management Limited ₹2.00 Cr	Capital Markets	0.08%	0.07%	-0.01%

What Stocks Does This Fund Hold?

49 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹39.65 Cr	Banks	1.45%
2	State Bank of India ₹33.97 Cr	Banks	1.24%
3	HDFC Bank Limited ₹33.17 Cr	Banks	1.21%
4	Bharti Airtel Limited ₹28.87 Cr	Telecom - Services	1.06%
5	Maruti Suzuki India Limited ₹27.61 Cr	Automobiles	1.01%
6	Hero MotoCorp Limited ₹25.42 Cr	Automobiles	0.93%
7	Reliance Industries Limited ₹23.31 Cr	Petroleum Products	0.85%
8	Axis Bank Limited ₹18.94 Cr	Banks	0.69%
9	NTPC Limited ₹17.64 Cr	Power	0.65%
10	Divi's Laboratories Limited ₹17.47 Cr	Pharmaceuticals & Biotechnology	0.64%
11	Tech Mahindra Limited ₹15.70 Cr	IT - Software	0.57%
12	Britannia Industries Limited ₹14.68 Cr	Food Products	0.54%
13	Max Healthcare Institute Limited ₹14.18 Cr	Healthcare Services	0.52%
14	Billionbrains Garage Ventures Ltd ₹14.35 Cr	Capital Markets	0.52%
15	Lenskart Solutions Limited ₹13.36 Cr	Retailing	0.49%
16	Indus Towers Limited ₹13.06 Cr	Telecom - Services	0.48%
17	Torrent Pharmaceuticals Limited ₹13.15 Cr	Pharmaceuticals & Biotechnology	0.48%
18	InterGlobe Aviation Limited ₹12.46 Cr	Transport Services	0.46%
19	Tata Steel Limited ₹12.53 Cr	Ferrous Metals	0.46%
20	Bank of Maharashtra ₹12.02 Cr	Banks	0.44%
21	Poonawalla Fincorp Limited ₹11.68 Cr	Finance	0.43%
22	Swiggy Limited ₹11.85 Cr	Retailing	0.43%
23	Schaeffler India Limited ₹11.02 Cr	Auto Components	0.40%
24	Mphasis Limited ₹10.94 Cr	IT - Software	0.40%
25	Indian Bank ₹10.76 Cr	Banks	0.39%
26	Bank of Baroda ₹10.61 Cr	Banks	0.39%
27	United Spirits Limited ₹10.29 Cr	Beverages	0.38%
28	Sun Pharmaceutical Industries Limited ₹9.99 Cr	Pharmaceuticals & Biotechnology	0.37%
29	Molbio Diagnostics Ltd. ₹9.61 Cr	Healthcare Equipment & Supplies	0.35%
30	Radico Khaitan Limited ₹9.52 Cr	Beverages	0.35%
31	Aster DM Healthcare Limited ₹9.41 Cr	Healthcare Services	0.34%
32	Fortis Healthcare Limited ₹9.42 Cr	Healthcare Services	0.34%
33	V.S.T Tillers Tractors Limited ₹8.90 Cr	Agricultural, Commercial & Construction Vehicles	0.33%
34	Nippon Life India Asset Management Limited ₹9.10 Cr	Capital Markets	0.33%
35	Century Plyboards (India) Limited ₹8.64 Cr	Consumer Durables	0.32%
36	Infosys Limited ₹8.03 Cr	IT - Software	0.29%
37	Ashok Leyland Limited ₹7.56 Cr	Agricultural, Commercial & Construction Vehicles	0.28%
38	UltraTech Cement Limited ₹7.78 Cr	Cement & Cement Products	0.28%
39	One 97 Communications Limited ₹6.71 Cr	Financial Technology (Fintech)	0.25%
40	Power Finance Corporation Limited ₹6.75 Cr	Finance	0.25%
41	Indo-MIM Limited ₹6.14 Cr	Industrial Manufacturing	0.22%
42	ITC Limited ₹5.78 Cr	Diversified FMCG	0.21%
43	IndusInd Bank Limited ₹4.96 Cr	Banks	0.18%
44	Cholamandalam Investment and Finance Company Ltd ₹5.02 Cr	Finance	0.18%
45	Life Insurance Corporation Of India ₹4.70 Cr	Insurance	0.17%
46	Pokarna Limited ₹4.75 Cr	Consumer Durables	0.17%
47	LG Electronics India Ltd ₹3.23 Cr	Consumer Durables	0.12%
48	Tenneco Clean Air India Limited ₹2.34 Cr	Auto Components	0.09%
49	SBI Funds Management Limited ₹2.00 Cr	Capital Markets	0.07%