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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹6,726.88 Cr

Equity only, excl. debt & cash

AAUM

₹8,937.34 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

14.7%

Diversified

Top 10 Weight

26.5%

Diversified

Changes

2 new · 1 exits

Top Sector

Banks

11.2% of portfolio

Launch Date

29 Nov 1999

10+ year track record

AAUM (Average Assets Under Management) of ₹8,937.34 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 Aggressive Hybrid Fund made 2 new additions and exited 1 stock this month. The biggest new buy was National Stock Exchange of India Ltd. (Capital Markets) at 0.34% weight. Havells India Limited was the biggest exit (Consumer Durables), which was held at 0.72%. Among existing holdings, Molbio Diagnostics Ltd. saw the biggest increase — now at 2.17% of the portfolio. Fortis Healthcare Limited was trimmed the most, now at 2.73%. Eternal Limited remains the top holding with Banks the dominant sector at 11.2%. ↓ 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

-5.32%

-6.20%

-3.98%

-4.22%

Latest NAV

₹72.31

23 Oct 2026

52W High

₹79.06

-9% from High

52W Low

₹67.65

+7% 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

15.8%

+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

16.8% p.a.

+ve in 100% windows

27.7% / 10.9%

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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.36

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.49

Penalises downside volatility only.

Std Deviation (3Y)

11.8%

Lower = more consistent returns.

NAV Chart ₹72.31 23 Oct 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: ₹72.31

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	12.6%	11.8%	▼ -0.8%
Finance	12.7%	11.4%	▼ -1.3%
IT - Software	5.4%	5.5%	▲ +0.1%
Retailing	6.6%	5.4%	▼ -1.1%
Healthcare Services	5.2%	5.2%	● 0.0%
Capital Markets	3.2%	4.5%	▲ +1.3%
Consumer Durables	2.8%	3.8%	▲ +1.0%
Pharmaceuticals & Biotechnology	3.2%	3.3%	▲ +0.1%
Chemicals & Petrochemicals	3.1%	3.2%	● +0.1%
Telecom - Services	3.4%	3.1%	▼ -0.3%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	11.8%	11.2%	▼ -0.6%
Finance	11.4%	10.7%	▼ -0.7%
Retailing	5.4%	5.3%	▼ -0.1%
Healthcare Services	5.2%	5.1%	● -0.1%
IT - Software	5.5%	5.0%	▼ -0.5%
Capital Markets	4.5%	4.9%	▲ +0.4%
Consumer Durables	3.8%	3.8%	● -0.1%
Pharmaceuticals & Biotechnology	3.3%	3.2%	● -0.1%
Chemicals & Petrochemicals	3.2%	3.2%	● -0.1%
Telecom - Services	3.1%	2.9%	▼ -0.2%

🟢

Biggest New Buy

National Stock Exchange of India Ltd.

0.34% weight · Capital Markets

🔴

Biggest Exit

Havells India Limited

0.72% was held · Consumer Durables

↑

Biggest Add

Molbio Diagnostics Ltd.

+0.77% · now 2.17%

↓

Biggest Trim

Fortis Healthcare Limited

-0.38% · now 2.73%

🤝 Other funds also bought this month

National Stock Exchange of India Ltd. 115 funds

L&T Finance Limited 17 funds

👋 Other funds also exited

Havells India Limited 24 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 2 New Entries 🔴 1 Exit ↑ 15 Increased ↓ 40 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	National Stock Exchange of India Ltd. ₹30.73 Cr	Capital Markets	0.34%
2	L&T Finance Limited ₹15.41 Cr	Finance	0.17%

#	Stock	Sector	Last Weight (Aug 2026)
1	Havells India Limited ₹66.85 Cr	Consumer Durables	0.72%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Molbio Diagnostics Ltd. ₹196.34 Cr	Healthcare Equipment & Supplies	1.40%	2.17%	+0.77%
2	Dixon Technologies (India) Limited ₹152.51 Cr	Consumer Durables	0.98%	1.69%	+0.71%
3	Rossell Techsys Ltd ₹175.44 Cr	N.A.	1.39%	1.94%	+0.55%
4	Max Healthcare Institute Limited ₹79.62 Cr	Healthcare Services	0.51%	0.88%	+0.37%
5	Billionbrains Garage Ventures Ltd ₹139.22 Cr	Capital Markets	1.25%	1.54%	+0.29%
6	Schaeffler India Limited ₹82.30 Cr	Auto Components	0.69%	0.91%	+0.22%
7	HDFC Bank Limited ₹226.19 Cr	Banks	2.42%	2.50%	+0.08%
8	Techno Electric & Engineering Company Limited ₹80.32 Cr	Construction	0.84%	0.89%	+0.05%
9	LG Electronics India Ltd ₹93.50 Cr	Consumer Durables	0.99%	1.03%	+0.04%
10	Eternal Limited ₹294.01 Cr	Retailing	3.23%	3.25%	+0.02%
11	Solar Industries India Limited ₹134.84 Cr	Chemicals & Petrochemicals	1.47%	1.49%	+0.02%
12	JK Cement Limited ₹67.67 Cr	Cement & Cement Products	0.73%	0.75%	+0.02%
13	PI Industries Limited ₹61.26 Cr	Fertilizers & Agrochemicals	0.67%	0.68%	+0.01%
14	IPCA Laboratories Limited ₹126.93 Cr	Pharmaceuticals & Biotechnology	1.39%	1.40%	+0.01%
15	V.S.T Tillers Tractors Limited ₹23.71 Cr	Agricultural, Commercial & Construction Vehicles	0.25%	0.26%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Fortis Healthcare Limited ₹246.49 Cr	Healthcare Services	3.11%	2.73%	-0.38%
2	ICICI Bank Limited ₹269.72 Cr	Banks	3.33%	2.98%	-0.35%
3	Cholamandalam Investment and Finance Company Ltd ₹226.02 Cr	Finance	2.78%	2.50%	-0.28%
4	Shriram Finance Limited ₹229.41 Cr	Finance	2.78%	2.54%	-0.24%
5	Bajaj Finance Limited ₹157.37 Cr	Finance	1.97%	1.74%	-0.23%
6	Apar Industries Limited ₹85.66 Cr	Electrical Equipment	1.16%	0.95%	-0.21%
7	State Bank of India ₹259.07 Cr	Banks	3.07%	2.87%	-0.20%
8	Bharti Airtel Limited ₹261.99 Cr	Telecom - Services	3.09%	2.90%	-0.19%
9	Oracle Financial Services Software Limited ₹102.27 Cr	IT - Software	1.29%	1.13%	-0.16%
10	Infosys Limited ₹132.75 Cr	IT - Software	1.62%	1.47%	-0.15%
11	Mphasis Limited ₹133.97 Cr	IT - Software	1.62%	1.48%	-0.14%
12	Indian Bank ₹152.72 Cr	Banks	1.82%	1.69%	-0.13%
13	Prudent Corporate Advisory Services Limited ₹70.41 Cr	Capital Markets	0.89%	0.78%	-0.11%
14	Polycab India Limited ₹63.29 Cr	Industrial Products	0.80%	0.70%	-0.10%
15	Swiggy Limited ₹85.12 Cr	Retailing	1.03%	0.94%	-0.09%
16	Apollo Hospitals Enterprise Limited ₹131.63 Cr	Healthcare Services	1.54%	1.46%	-0.08%
17	Nippon Life India Asset Management Limited ₹106.16 Cr	Capital Markets	1.25%	1.17%	-0.08%
18	Century Plyboards (India) Limited ₹92.89 Cr	Consumer Durables	1.11%	1.03%	-0.08%
19	Bharat Electronics Limited ₹184.53 Cr	Aerospace & Defense	2.11%	2.04%	-0.07%
20	United Spirits Limited ₹95.27 Cr	Beverages	1.12%	1.05%	-0.07%
21	Vishal Mega Mart Limited ₹98.51 Cr	Retailing	1.16%	1.09%	-0.07%
22	Deepak Nitrite Limited ₹54.54 Cr	Chemicals & Petrochemicals	0.67%	0.60%	-0.07%
23	Avanti Feeds Limited ₹56.17 Cr	Food Products	0.69%	0.62%	-0.07%
24	Sun Pharmaceutical Industries Limited ₹81.75 Cr	Pharmaceuticals & Biotechnology	0.96%	0.90%	-0.06%
25	GE Vernova T&D India Limited ₹156.65 Cr	Electrical Equipment	1.78%	1.73%	-0.05%
26	UNO Minda Limited ₹80.68 Cr	Auto Components	0.94%	0.89%	-0.05%
27	Tata Capital Limited ₹51.61 Cr	Finance	0.62%	0.57%	-0.05%
28	REC Limited ₹64.40 Cr	Finance	0.75%	0.71%	-0.04%
29	Reliance Industries Limited ₹64.04 Cr	Petroleum Products	0.74%	0.71%	-0.03%
30	Bharat Petroleum Corporation Limited ₹65.24 Cr	Petroleum Products	0.75%	0.72%	-0.03%
31	Tech Mahindra Limited ₹48.58 Cr	IT - Software	0.56%	0.54%	-0.02%
32	Jindal Steel Limited ₹101.83 Cr	Ferrous Metals	1.15%	1.13%	-0.02%
33	Torrent Pharmaceuticals Limited ₹81.19 Cr	Pharmaceuticals & Biotechnology	0.92%	0.90%	-0.02%
34	MRF Limited ₹41.74 Cr	Auto Components	0.48%	0.46%	-0.02%
35	Poonawalla Fincorp Limited ₹89.79 Cr	Finance	1.01%	0.99%	-0.02%
36	Nuvama Wealth Management Limited ₹64.51 Cr	Capital Markets	0.73%	0.71%	-0.02%
37	Birlasoft Limited ₹37.13 Cr	IT - Software	0.43%	0.41%	-0.02%
38	BSE Limited ₹33.92 Cr	Capital Markets	0.39%	0.38%	-0.01%
39	SRF Limited ₹97.01 Cr	Chemicals & Petrochemicals	1.08%	1.07%	-0.01%
40	Oberoi Realty Limited ₹54.19 Cr	Realty	0.61%	0.60%	-0.01%

What Stocks Does This Fund Hold?

59 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Eternal Limited ₹294.01 Cr	Retailing	3.25%
2	ICICI Bank Limited ₹269.72 Cr	Banks	2.98%
3	Bharti Airtel Limited ₹261.99 Cr	Telecom - Services	2.90%
4	State Bank of India ₹259.07 Cr	Banks	2.87%
5	Fortis Healthcare Limited ₹246.49 Cr	Healthcare Services	2.73%
6	Shriram Finance Limited ₹229.41 Cr	Finance	2.54%
7	Cholamandalam Investment and Finance Company Ltd ₹226.02 Cr	Finance	2.50%
8	HDFC Bank Limited ₹226.19 Cr	Banks	2.50%
9	Molbio Diagnostics Ltd. ₹196.34 Cr	Healthcare Equipment & Supplies	2.17%
10	Bharat Electronics Limited ₹184.53 Cr	Aerospace & Defense	2.04%
11	Rossell Techsys Ltd ₹175.44 Cr	N.A.	1.94%
12	Bajaj Finance Limited ₹157.37 Cr	Finance	1.74%
13	GE Vernova T&D India Limited ₹156.65 Cr	Electrical Equipment	1.73%
14	Indian Bank ₹152.72 Cr	Banks	1.69%
15	Dixon Technologies (India) Limited ₹152.51 Cr	Consumer Durables	1.69%
16	Billionbrains Garage Ventures Ltd ₹139.22 Cr	Capital Markets	1.54%
17	Solar Industries India Limited ₹134.84 Cr	Chemicals & Petrochemicals	1.49%
18	Power Finance Corporation Limited ₹133.52 Cr	Finance	1.48%
19	Mphasis Limited ₹133.97 Cr	IT - Software	1.48%
20	Infosys Limited ₹132.75 Cr	IT - Software	1.47%
21	Apollo Hospitals Enterprise Limited ₹131.63 Cr	Healthcare Services	1.46%
22	IPCA Laboratories Limited ₹126.93 Cr	Pharmaceuticals & Biotechnology	1.40%
23	Nippon Life India Asset Management Limited ₹106.16 Cr	Capital Markets	1.17%
24	Bank of Maharashtra ₹103.18 Cr	Banks	1.14%
25	Jindal Steel Limited ₹101.83 Cr	Ferrous Metals	1.13%
26	Oracle Financial Services Software Limited ₹102.27 Cr	IT - Software	1.13%
27	Vishal Mega Mart Limited ₹98.51 Cr	Retailing	1.09%
28	SRF Limited ₹97.01 Cr	Chemicals & Petrochemicals	1.07%
29	United Spirits Limited ₹95.27 Cr	Beverages	1.05%
30	Century Plyboards (India) Limited ₹92.89 Cr	Consumer Durables	1.03%
31	LG Electronics India Ltd ₹93.50 Cr	Consumer Durables	1.03%
32	Poonawalla Fincorp Limited ₹89.79 Cr	Finance	0.99%
33	Apar Industries Limited ₹85.66 Cr	Electrical Equipment	0.95%
34	Swiggy Limited ₹85.12 Cr	Retailing	0.94%
35	Schaeffler India Limited ₹82.30 Cr	Auto Components	0.91%
36	Torrent Pharmaceuticals Limited ₹81.19 Cr	Pharmaceuticals & Biotechnology	0.90%
37	Sun Pharmaceutical Industries Limited ₹81.75 Cr	Pharmaceuticals & Biotechnology	0.90%
38	Techno Electric & Engineering Company Limited ₹80.32 Cr	Construction	0.89%
39	UNO Minda Limited ₹80.68 Cr	Auto Components	0.89%
40	Max Healthcare Institute Limited ₹79.62 Cr	Healthcare Services	0.88%
41	Prudent Corporate Advisory Services Limited ₹70.41 Cr	Capital Markets	0.78%
42	JK Cement Limited ₹67.67 Cr	Cement & Cement Products	0.75%
43	Bharat Petroleum Corporation Limited ₹65.24 Cr	Petroleum Products	0.72%
44	Reliance Industries Limited ₹64.04 Cr	Petroleum Products	0.71%
45	Nuvama Wealth Management Limited ₹64.51 Cr	Capital Markets	0.71%
46	REC Limited ₹64.40 Cr	Finance	0.71%
47	Polycab India Limited ₹63.29 Cr	Industrial Products	0.70%
48	PI Industries Limited ₹61.26 Cr	Fertilizers & Agrochemicals	0.68%
49	Avanti Feeds Limited ₹56.17 Cr	Food Products	0.62%
50	Oberoi Realty Limited ₹54.19 Cr	Realty	0.60%
51	Deepak Nitrite Limited ₹54.54 Cr	Chemicals & Petrochemicals	0.60%
52	Tata Capital Limited ₹51.61 Cr	Finance	0.57%
53	Tech Mahindra Limited ₹48.58 Cr	IT - Software	0.54%
54	MRF Limited ₹41.74 Cr	Auto Components	0.46%
55	Birlasoft Limited ₹37.13 Cr	IT - Software	0.41%
56	BSE Limited ₹33.92 Cr	Capital Markets	0.38%
57	National Stock Exchange of India Ltd. ₹30.73 Cr	Capital Markets	0.34%
58	V.S.T Tillers Tractors Limited ₹23.71 Cr	Agricultural, Commercial & Construction Vehicles	0.26%
59	L&T Finance Limited ₹15.41 Cr	Finance	0.17%