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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹7,038.12 Cr

Equity only, excl. debt & cash

AAUM

₹8,382.43 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

15.8%

Diversified

Top 10 Weight

27.9%

Diversified

Changes

2 new · 2 exits

Top Sector

Banks

11.8% of portfolio

Launch Date

29 Nov 1999

10+ year track record

AAUM (Average Assets Under Management) of ₹8,382.43 Cr for Apr-Jun 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 2 stocks this month. The biggest new buy was Molbio Diagnostics Ltd. (Healthcare Equipment & Supplies) at 1.40% weight. UltraTech Cement Limited was the biggest exit (Cement & Cement Products), which was held at 2.32%. Among existing holdings, Dixon Technologies (India) Limited saw the biggest increase — now at 0.98% of the portfolio. Eternal Limited was trimmed the most, now at 3.23%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 11.8%. ↓ 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

-1.60%

+1.50%

+10.28%

+4.23%

Latest NAV

₹77.43

11 Sep 2026

52W High

₹79.06

-2% from High

52W Low

₹63.87

+21% 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

16.0%

+ve in 91% windows

83.1% / -20.2%

3Y Rolling Avg

15.7% p.a.

+ve in 98% windows

32.6% / -3.9%

5Y Rolling Avg

16.9% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.66

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.92

Penalises downside volatility only.

Std Deviation (3Y)

11.5%

Lower = more consistent returns.

NAV Chart ₹77.43 11 Sep 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: ₹77.43

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Finance	12.5%	12.7%	▲ +0.2%
Banks	12.7%	12.6%	▼ -0.1%
Retailing	6.1%	6.6%	▲ +0.4%
IT - Software	5.2%	5.4%	▲ +0.2%
Healthcare Services	4.7%	5.2%	▲ +0.4%
Telecom - Services	3.3%	3.4%	▲ +0.1%
Capital Markets	3.3%	3.2%	● -0.1%
Electrical Equipment	3.7%	3.2%	▼ -0.5%
Pharmaceuticals & Biotechnology	3.0%	3.2%	▲ +0.1%
Chemicals & Petrochemicals	3.3%	3.1%	▼ -0.1%

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%

🟢

Biggest New Buy

Molbio Diagnostics Ltd.

1.40% weight · Healthcare Equipment & Supplies

🔴

Biggest Exit

UltraTech Cement Limited

2.32% was held · Cement & Cement Products

↑

Biggest Add

Dixon Technologies (India) Limited

+0.96% · now 0.98%

↓

Biggest Trim

Eternal Limited

-1.15% · now 3.23%

🤝 Other funds also bought this month

Billionbrains Garage Ventures Ltd 28 funds

Molbio Diagnostics Ltd. 22 funds

👋 Other funds also exited

UltraTech Cement Limited 25 funds

Tata Power Company Limited 16 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 2 New Entries 🔴 2 Exits ↑ 20 Increased ↓ 31 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Molbio Diagnostics Ltd. ₹130.36 Cr	Healthcare Equipment & Supplies	1.40%
2	Billionbrains Garage Ventures Ltd ₹116.58 Cr	Capital Markets	1.25%

#	Stock	Sector	Last Weight (Jul 2026)
1	UltraTech Cement Limited ₹213.97 Cr	Cement & Cement Products	2.32%
2	Tata Power Company Limited ₹76.14 Cr	Power	0.83%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Dixon Technologies (India) Limited ₹91.20 Cr	Consumer Durables	0.02%	0.98%	+0.96%
2	Apollo Hospitals Enterprise Limited ₹143.44 Cr	Healthcare Services	1.33%	1.54%	+0.21%
3	Rossell Techsys Ltd ₹129.54 Cr	N.A.	1.21%	1.39%	+0.18%
4	IPCA Laboratories Limited ₹130.09 Cr	Pharmaceuticals & Biotechnology	1.25%	1.39%	+0.14%
5	Shriram Finance Limited ₹259.10 Cr	Finance	2.65%	2.78%	+0.13%
6	Oracle Financial Services Software Limited ₹120.65 Cr	IT - Software	1.17%	1.29%	+0.12%
7	Bharat Electronics Limited ₹196.96 Cr	Aerospace & Defense	2.00%	2.11%	+0.11%
8	LG Electronics India Ltd ₹92.11 Cr	Consumer Durables	0.88%	0.99%	+0.11%
9	Indian Bank ₹170.32 Cr	Banks	1.72%	1.82%	+0.10%
10	Solar Industries India Limited ₹137.64 Cr	Chemicals & Petrochemicals	1.37%	1.47%	+0.10%
11	Prudent Corporate Advisory Services Limited ₹82.67 Cr	Capital Markets	0.80%	0.89%	+0.09%
12	Jindal Steel Limited ₹107.04 Cr	Ferrous Metals	1.07%	1.15%	+0.08%
13	State Bank of India ₹286.20 Cr	Banks	3.01%	3.07%	+0.06%
14	UNO Minda Limited ₹87.99 Cr	Auto Components	0.88%	0.94%	+0.06%
15	Mphasis Limited ₹150.95 Cr	IT - Software	1.58%	1.62%	+0.04%
16	GE Vernova T&D India Limited ₹165.76 Cr	Electrical Equipment	1.75%	1.78%	+0.03%
17	Vishal Mega Mart Limited ₹107.91 Cr	Retailing	1.13%	1.16%	+0.03%
18	Deepak Nitrite Limited ₹62.37 Cr	Chemicals & Petrochemicals	0.64%	0.67%	+0.03%
19	Bank of Maharashtra ₹106.69 Cr	Banks	1.12%	1.14%	+0.02%
20	Polycab India Limited ₹74.48 Cr	Industrial Products	0.78%	0.80%	+0.02%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Eternal Limited ₹301.45 Cr	Retailing	4.38%	3.23%	-1.15%
2	HDFC Bank Limited ₹226.29 Cr	Banks	3.41%	2.42%	-0.99%
3	Bajaj Finance Limited ₹183.95 Cr	Finance	2.47%	1.97%	-0.50%
4	Power Finance Corporation Limited ₹137.95 Cr	Finance	1.89%	1.48%	-0.41%
5	Cholamandalam Investment and Finance Company Ltd ₹259.14 Cr	Finance	3.15%	2.78%	-0.37%
6	Bharti Airtel Limited ₹288.30 Cr	Telecom - Services	3.41%	3.09%	-0.32%
7	Apar Industries Limited ₹107.90 Cr	Electrical Equipment	1.42%	1.16%	-0.26%
8	Fortis Healthcare Limited ₹290.31 Cr	Healthcare Services	3.29%	3.11%	-0.18%
9	REC Limited ₹69.63 Cr	Finance	0.87%	0.75%	-0.12%
10	PI Industries Limited ₹62.85 Cr	Fertilizers & Agrochemicals	0.79%	0.67%	-0.12%
11	Century Plyboards (India) Limited ₹103.16 Cr	Consumer Durables	1.18%	1.11%	-0.07%
12	Avanti Feeds Limited ₹64.53 Cr	Food Products	0.76%	0.69%	-0.07%
13	JK Cement Limited ₹68.43 Cr	Cement & Cement Products	0.79%	0.73%	-0.06%
14	United Spirits Limited ₹104.83 Cr	Beverages	1.16%	1.12%	-0.04%
15	SRF Limited ₹100.46 Cr	Chemicals & Petrochemicals	1.12%	1.08%	-0.04%
16	BSE Limited ₹36.01 Cr	Capital Markets	0.43%	0.39%	-0.04%
17	Reliance Industries Limited ₹68.89 Cr	Petroleum Products	0.77%	0.74%	-0.03%
18	Nuvama Wealth Management Limited ₹68.45 Cr	Capital Markets	0.76%	0.73%	-0.03%
19	Max Healthcare Institute Limited ₹47.55 Cr	Healthcare Services	0.54%	0.51%	-0.03%
20	Infosys Limited ₹151.40 Cr	IT - Software	1.64%	1.62%	-0.02%
21	Swiggy Limited ₹95.94 Cr	Retailing	1.05%	1.03%	-0.02%
22	Torrent Pharmaceuticals Limited ₹85.68 Cr	Pharmaceuticals & Biotechnology	0.94%	0.92%	-0.02%
23	Havells India Limited ₹66.85 Cr	Consumer Durables	0.74%	0.72%	-0.02%
24	Schaeffler India Limited ₹64.47 Cr	Auto Components	0.71%	0.69%	-0.02%
25	Birlasoft Limited ₹39.80 Cr	IT - Software	0.45%	0.43%	-0.02%
26	ICICI Bank Limited ₹311.26 Cr	Banks	3.34%	3.33%	-0.01%
27	Poonawalla Fincorp Limited ₹93.82 Cr	Finance	1.02%	1.01%	-0.01%
28	Sun Pharmaceutical Industries Limited ₹89.32 Cr	Pharmaceuticals & Biotechnology	0.97%	0.96%	-0.01%
29	Techno Electric & Engineering Company Limited ₹78.20 Cr	Construction	0.85%	0.84%	-0.01%
30	Tech Mahindra Limited ₹51.90 Cr	IT - Software	0.57%	0.56%	-0.01%
31	V.S.T Tillers Tractors Limited ₹23.54 Cr	Agricultural, Commercial & Construction Vehicles	0.26%	0.25%	-0.01%

What Stocks Does This Fund Hold?

58 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹311.26 Cr	Banks	3.33%
2	Eternal Limited ₹301.45 Cr	Retailing	3.23%
3	Fortis Healthcare Limited ₹290.31 Cr	Healthcare Services	3.11%
4	Bharti Airtel Limited ₹288.30 Cr	Telecom - Services	3.09%
5	State Bank of India ₹286.20 Cr	Banks	3.07%
6	Cholamandalam Investment and Finance Company Ltd ₹259.14 Cr	Finance	2.78%
7	Shriram Finance Limited ₹259.10 Cr	Finance	2.78%
8	HDFC Bank Limited ₹226.29 Cr	Banks	2.42%
9	Bharat Electronics Limited ₹196.96 Cr	Aerospace & Defense	2.11%
10	Bajaj Finance Limited ₹183.95 Cr	Finance	1.97%
11	Indian Bank ₹170.32 Cr	Banks	1.82%
12	GE Vernova T&D India Limited ₹165.76 Cr	Electrical Equipment	1.78%
13	Infosys Limited ₹151.40 Cr	IT - Software	1.62%
14	Mphasis Limited ₹150.95 Cr	IT - Software	1.62%
15	Apollo Hospitals Enterprise Limited ₹143.44 Cr	Healthcare Services	1.54%
16	Power Finance Corporation Limited ₹137.95 Cr	Finance	1.48%
17	Solar Industries India Limited ₹137.64 Cr	Chemicals & Petrochemicals	1.47%
18	Molbio Diagnostics Ltd. ₹130.36 Cr	Healthcare Equipment & Supplies	1.40%
19	IPCA Laboratories Limited ₹130.09 Cr	Pharmaceuticals & Biotechnology	1.39%
20	Rossell Techsys Ltd ₹129.54 Cr	N.A.	1.39%
21	Oracle Financial Services Software Limited ₹120.65 Cr	IT - Software	1.29%
22	Nippon Life India Asset Management Limited ₹116.31 Cr	Capital Markets	1.25%
23	Billionbrains Garage Ventures Ltd ₹116.58 Cr	Capital Markets	1.25%
24	Vishal Mega Mart Limited ₹107.91 Cr	Retailing	1.16%
25	Apar Industries Limited ₹107.90 Cr	Electrical Equipment	1.16%
26	Jindal Steel Limited ₹107.04 Cr	Ferrous Metals	1.15%
27	Bank of Maharashtra ₹106.69 Cr	Banks	1.14%
28	United Spirits Limited ₹104.83 Cr	Beverages	1.12%
29	Century Plyboards (India) Limited ₹103.16 Cr	Consumer Durables	1.11%
30	SRF Limited ₹100.46 Cr	Chemicals & Petrochemicals	1.08%
31	Swiggy Limited ₹95.94 Cr	Retailing	1.03%
32	Poonawalla Fincorp Limited ₹93.82 Cr	Finance	1.01%
33	LG Electronics India Ltd ₹92.11 Cr	Consumer Durables	0.99%
34	Dixon Technologies (India) Limited ₹91.20 Cr	Consumer Durables	0.98%
35	Sun Pharmaceutical Industries Limited ₹89.32 Cr	Pharmaceuticals & Biotechnology	0.96%
36	UNO Minda Limited ₹87.99 Cr	Auto Components	0.94%
37	Torrent Pharmaceuticals Limited ₹85.68 Cr	Pharmaceuticals & Biotechnology	0.92%
38	Prudent Corporate Advisory Services Limited ₹82.67 Cr	Capital Markets	0.89%
39	Techno Electric & Engineering Company Limited ₹78.20 Cr	Construction	0.84%
40	Polycab India Limited ₹74.48 Cr	Industrial Products	0.80%
41	Bharat Petroleum Corporation Limited ₹69.72 Cr	Petroleum Products	0.75%
42	REC Limited ₹69.63 Cr	Finance	0.75%
43	Reliance Industries Limited ₹68.89 Cr	Petroleum Products	0.74%
44	JK Cement Limited ₹68.43 Cr	Cement & Cement Products	0.73%
45	Nuvama Wealth Management Limited ₹68.45 Cr	Capital Markets	0.73%
46	Havells India Limited ₹66.85 Cr	Consumer Durables	0.72%
47	Avanti Feeds Limited ₹64.53 Cr	Food Products	0.69%
48	Schaeffler India Limited ₹64.47 Cr	Auto Components	0.69%
49	PI Industries Limited ₹62.85 Cr	Fertilizers & Agrochemicals	0.67%
50	Deepak Nitrite Limited ₹62.37 Cr	Chemicals & Petrochemicals	0.67%
51	Tata Capital Limited ₹57.89 Cr	Finance	0.62%
52	Oberoi Realty Limited ₹57.33 Cr	Realty	0.61%
53	Tech Mahindra Limited ₹51.90 Cr	IT - Software	0.56%
54	Max Healthcare Institute Limited ₹47.55 Cr	Healthcare Services	0.51%
55	MRF Limited ₹44.56 Cr	Auto Components	0.48%
56	Birlasoft Limited ₹39.80 Cr	IT - Software	0.43%
57	BSE Limited ₹36.01 Cr	Capital Markets	0.39%
58	V.S.T Tillers Tractors Limited ₹23.54 Cr	Agricultural, Commercial & Construction Vehicles	0.25%