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 Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹656.88 Cr

Equity only, excl. debt & cash

Top 5 Weight

5.9%

Diversified

Top 10 Weight

10.0%

Diversified

Top Sector

Banks

5.9% of portfolio

Launch Date

02 Dec 2003

10+ year track record

How Has the NAV Performed?

1 year history · Kotak Conservative Hybrid Fund

-1.12%

+1.01%

+2.53%

+3.43%

Latest NAV

₹69.78

11 Sep 2026

52W High

₹70.59

-1% from High

52W Low

₹63.84

+9% from Low

NAV Chart ₹69.78 11 Sep 2026

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

Kotak Conservative Hybrid Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹69.78

What Changed in the Portfolio This Month?

Comparing — → Aug 2026

Only one month available

Upload a second month to see changes.

What Stocks Does This Fund Hold?

48 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹43.62 Cr	Banks	1.54%
2	State Bank of India ₹37.52 Cr	Banks	1.32%
3	Maruti Suzuki India Limited ₹31.25 Cr	Automobiles	1.10%
4	Bharti Airtel Limited ₹29.78 Cr	Telecom - Services	1.05%
5	Hero MotoCorp Limited ₹26.43 Cr	Automobiles	0.93%
6	NTPC Limited ₹26.08 Cr	Power	0.92%
7	Reliance Industries Limited ₹25.08 Cr	Petroleum Products	0.89%
8	HDFC Bank Limited ₹25.03 Cr	Banks	0.88%
9	Axis Bank Limited ₹20.08 Cr	Banks	0.71%
10	Divi's Laboratories Limited ₹17.80 Cr	Pharmaceuticals & Biotechnology	0.63%
11	Tech Mahindra Limited ₹16.77 Cr	IT - Software	0.59%
12	Britannia Industries Limited ₹15.96 Cr	Food Products	0.56%
13	Max Healthcare Institute Limited ₹15.89 Cr	Healthcare Services	0.56%
14	Billionbrains Garage Ventures Ltd ₹14.98 Cr	Capital Markets	0.53%
15	Torrent Pharmaceuticals Limited ₹13.88 Cr	Pharmaceuticals & Biotechnology	0.49%
16	Indus Towers Limited ₹13.61 Cr	Telecom - Services	0.48%
17	Swiggy Limited ₹13.35 Cr	Retailing	0.47%
18	InterGlobe Aviation Limited ₹13.09 Cr	Transport Services	0.46%
19	Lenskart Solutions Limited ₹12.92 Cr	Retailing	0.46%
20	Radico Khaitan Limited ₹13.14 Cr	Beverages	0.46%
21	Bank of Maharashtra ₹12.43 Cr	Banks	0.44%
22	Mphasis Limited ₹12.32 Cr	IT - Software	0.44%
23	Tata Steel Limited ₹12.54 Cr	Ferrous Metals	0.44%
24	Poonawalla Fincorp Limited ₹12.20 Cr	Finance	0.43%
25	Indian Bank ₹12.00 Cr	Banks	0.42%
26	Schaeffler India Limited ₹11.35 Cr	Auto Components	0.40%
27	United Spirits Limited ₹11.32 Cr	Beverages	0.40%
28	Fortis Healthcare Limited ₹11.10 Cr	Healthcare Services	0.39%
29	Bank of Baroda ₹10.98 Cr	Banks	0.39%
30	Sun Pharmaceutical Industries Limited ₹10.92 Cr	Pharmaceuticals & Biotechnology	0.39%
31	Aster DM Healthcare Limited ₹10.21 Cr	Healthcare Services	0.36%
32	Nippon Life India Asset Management Limited ₹9.96 Cr	Capital Markets	0.35%
33	Century Plyboards (India) Limited ₹9.60 Cr	Consumer Durables	0.34%
34	Infosys Limited ₹9.16 Cr	IT - Software	0.32%
35	V.S.T Tillers Tractors Limited ₹8.84 Cr	Agricultural, Commercial & Construction Vehicles	0.31%
36	Ashok Leyland Limited ₹8.61 Cr	Agricultural, Commercial & Construction Vehicles	0.30%
37	UltraTech Cement Limited ₹8.13 Cr	Cement & Cement Products	0.29%
38	Power Finance Corporation Limited ₹6.98 Cr	Finance	0.25%
39	IndusInd Bank Limited ₹5.59 Cr	Banks	0.20%
40	Cholamandalam Investment and Finance Company Ltd ₹5.76 Cr	Finance	0.20%
41	Pokarna Limited ₹5.76 Cr	Consumer Durables	0.20%
42	ITC Limited ₹5.62 Cr	Diversified FMCG	0.20%
43	Life Insurance Corporation Of India ₹4.97 Cr	Insurance	0.18%
44	Molbio Diagnostics Ltd. ₹4.72 Cr	Healthcare Equipment & Supplies	0.17%
45	LG Electronics India Ltd ₹3.18 Cr	Consumer Durables	0.11%
46	Tenneco Clean Air India Limited ₹2.44 Cr	Auto Components	0.09%
47	SBI Funds Management Limited ₹2.24 Cr	Capital Markets	0.08%
48	Indo-MIM Limited ₹1.70 Cr	Industrial Manufacturing	0.06%