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Kotak Aggressive Hybrid Fund Direct-Growth Portfolio Analysis
Previously called: Kotak Equity Hybrid Direct-G
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 3 |
| Top 10 Stocks (%) | 0.86 % |
| Top 5 Stocks (%) | 0.86 % |
| Top 3 Stocks (%) | 0.86 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
46.80421200000001 %
This fund
Vs
68.47 %
Category
Mid Cap Stocks (%)
21.317303000000003 %
This fund
Vs
17.09 %
Category
Small Cap Stocks (%)
8.808485000000001 %
This fund
Vs
14.44 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 21.639999999999997 % | 1,757 Cr | 19.55 % | 1,535 Cr | 19.229999999999997 % | 1,513 Cr | 19.789999999999996 % | 1,467 Cr | 18.410000000000004 % | 1,252 Cr | 17.540000000000003 % | 1,214 Cr | 17.68 % | 1,206 Cr | 18.119999999999997 % | 1,199 Cr | 17.12 % | 1,151 Cr | 17.7 % | 1,153 Cr | 18.25 % | 1,159 Cr | 20.01 % | 1,210 Cr | 20.67 % | 1,160 Cr | 20.5 % | 1,109 Cr | 21.33 % | 1,100 Cr | 20.53 % | 1,035 Cr | 20.250000000000004 % | 995.61 Cr | 19.340000000000003 % | 930.34 Cr | 18.6 % | 840.41 Cr | 19.1 % | 811.49 Cr | 19.25 % | 821.75 Cr | |
| Capital Goods | 9.09 % | 736.58 Cr | 9.14 % | 717.9 Cr | 8.94 % | 703.53 Cr | 8.9 % | 661.03 Cr | 7.67 % | 521.16 Cr | 6.67 % | 460.9 Cr | 6.619999999999999 % | 451.6 Cr | 6.999999999999999 % | 462.66 Cr | 6.38 % | 428.56 Cr | 5.529999999999999 % | 361.05 Cr | 6.200000000000001 % | 393.98 Cr | 6.420000000000001 % | 387.49 Cr | 6.470000000000001 % | 363.62 Cr | 6.379999999999999 % | 344.72 Cr | 5.68 % | 293.78 Cr | 5.6 % | 282.71 Cr | 5.8100000000000005 % | 285.7 Cr | 5.6499999999999995 % | 271.84 Cr | 5.37 % | 243.18 Cr | 5.359999999999999 % | 227.64 Cr | 5.68 % | 241.76 Cr | |
| Technology | 8.45 % | 685.99 Cr | 9.879999999999999 % | 776.85 Cr | 9.97 % | 785.33 Cr | 10.63 % | 787.08 Cr | 11.51 % | 781.76 Cr | 13.8 % | 953.52 Cr | 13.399999999999999 % | 914.38 Cr | 13.69 % | 904.34 Cr | 12.64 % | 848.36 Cr | 11.870000000000001 % | 772.78 Cr | 10.629999999999999 % | 675.45 Cr | 8.07 % | 487.9 Cr | 7.640000000000001 % | 429.52 Cr | 8.27 % | 447.33 Cr | 8.8 % | 453.52 Cr | 8.219999999999999 % | 414.31 Cr | 7.19 % | 353.48 Cr | 6.08 % | 292.96 Cr | 6.14 % | 277.45 Cr | 6.170000000000001 % | 262.27 Cr | 6.5 % | 276.77 Cr | |
| Healthcare | 7.069999999999999 % | 573.24 Cr | 7.15 % | 561.11 Cr | 7.1499999999999995 % | 562.7 Cr | 6.949999999999999 % | 515.39 Cr | 8.19 % | 556.51 Cr | 7.0 % | 483.49 Cr | 6.27 % | 427.74 Cr | 6.45 % | 426.13 Cr | 6.420000000000001 % | 430.42 Cr | 6.24 % | 406.4 Cr | 5.790000000000001 % | 368.2 Cr | 5.45 % | 329.56 Cr | 5.6899999999999995 % | 319.38 Cr | 5.99 % | 324.15 Cr | 5.680000000000001 % | 292.84 Cr | 5.1499999999999995 % | 260.14 Cr | 4.870000000000001 % | 238.55 Cr | 5.17 % | 248.22 Cr | 5.0 % | 226.1 Cr | 4.85 % | 206.38 Cr | 4.949999999999999 % | 211.48 Cr | |
| Services | 5.42 % | 439.99 Cr | 5.430000000000001 % | 427.05 Cr | 5.6499999999999995 % | 444.08 Cr | 4.5600000000000005 % | 337.47 Cr | 2.71 % | 183.91 Cr | 0.64 % | 44.02 Cr | 1.3399999999999999 % | 91.54 Cr | 0.78 % | 51.26 Cr | 0.77 % | 51.65 Cr | 0.78 % | 50.62 Cr | 0.81 % | 51.47 Cr | 0.83 % | 50.18 Cr | 0.81 % | 45.35 Cr | 0.73 % | 39.73 Cr | 0.75 % | 38.93 Cr | 0.75 % | 37.99 Cr | 0.83 % | 40.98 Cr | 0.96 % | 46.35 Cr | 0.99 % | 44.69 Cr | 0.97 % | 41.42 Cr | 0.99 % | 42.1 Cr | |
| Materials | 5.1000000000000005 % | 414.45 Cr | 5.359999999999999 % | 421.5 Cr | 5.2 % | 408.61 Cr | 5.78 % | 427.92 Cr | 6.54 % | 444.88 Cr | 6.680000000000001 % | 462.92 Cr | 6.6899999999999995 % | 456.27 Cr | 5.3 % | 350.03 Cr | 5.76 % | 387.11 Cr | 5.18 % | 337.1 Cr | 5.129999999999999 % | 325.81 Cr | 5.609999999999999 % | 339.32 Cr | 5.23 % | 294.78 Cr | 4.779999999999999 % | 259.4 Cr | 4.87 % | 251.5 Cr | 5.29 % | 267.25 Cr | 5.94 % | 292.41 Cr | 6.610000000000001 % | 317.79 Cr | 6.48 % | 293.76 Cr | 6.57 % | 279.18 Cr | 6.39 % | 272.84 Cr | |
| Energy | 4.68 % | 379.15 Cr | 4.569999999999999 % | 359.12 Cr | 4.79 % | 376.09 Cr | 5.22 % | 387.32 Cr | 6.17 % | 418.76 Cr | 7.789999999999999 % | 538.15 Cr | 8.03 % | 546.41 Cr | 6.2299999999999995 % | 411.32 Cr | 6.94 % | 466.09 Cr | 7.15 % | 465.17 Cr | 8.079999999999998 % | 513.41 Cr | 7.5600000000000005 % | 457.2 Cr | 7.370000000000001 % | 414.18 Cr | 6.930000000000001 % | 375.05 Cr | 7.3100000000000005 % | 376.86 Cr | 7.83 % | 395.1 Cr | 5.5600000000000005 % | 273.34 Cr | 6.000000000000001 % | 288.65 Cr | 5.7 % | 257.17 Cr | 5.52 % | 234.58 Cr | 5.41 % | 230.72 Cr | |
| Chemicals | 4.300000000000001 % | 350 Cr | 3.12 % | 245 Cr | 2.17 % | 170.49 Cr | 2.76 % | 204.98 Cr | 3.2 % | 217.19 Cr | 3.21 % | 221.97 Cr | 3.79 % | 258.09 Cr | 3.66 % | 242.35 Cr | 3.4399999999999995 % | 231.16 Cr | 3.4699999999999998 % | 226.33 Cr | 3.54 % | 225.01 Cr | 2.7700000000000005 % | 167.75 Cr | 2.85 % | 159.75 Cr | 3.77 % | 204.6 Cr | 3.75 % | 193.2 Cr | 3.33 % | 168.04 Cr | 3.4000000000000004 % | 167.37 Cr | 3.6599999999999997 % | 176.36 Cr | 4.04 % | 182.82 Cr | 3.88 % | 165.09 Cr | 3.6099999999999994 % | 154.24 Cr | |
| Consumer Staples | 3.88 % | 314.55 Cr | 3.07 % | 241.13 Cr | 3.13 % | 246.51 Cr | 4.039999999999999 % | 299.43 Cr | 4.28 % | 290.81 Cr | 3.48 % | 240.6 Cr | 3.64 % | 247.9 Cr | 3.7300000000000004 % | 246.69 Cr | 4.1 % | 275.74 Cr | 4.029999999999999 % | 262.35 Cr | 4.05 % | 257.76 Cr | 4.380000000000001 % | 264.86 Cr | 3.75 % | 211.59 Cr | 3.7499999999999996 % | 203.33 Cr | 3.81 % | 196.4 Cr | 3.9499999999999993 % | 199.76 Cr | 3.84 % | 188.99 Cr | 4.13 % | 198.95 Cr | 3.85 % | 174.17 Cr | 4.05 % | 171.53 Cr | 4.0600000000000005 % | 173.26 Cr | |
| Communication | 2.85 % | 231.14 Cr | 2.98 % | 234.31 Cr | 3.0 % | 235.88 Cr | 4.53 % | 335.87 Cr | 5.35 % | 363.39 Cr | 3.81 % | 263.48 Cr | 4.33 % | 295.02 Cr | 3.9899999999999998 % | 263.58 Cr | 3.63 % | 243.74 Cr | 3.5 % | 228.31 Cr | 3.39 % | 215.84 Cr | 3.47 % | 209.77 Cr | 3.4499999999999997 % | 194.12 Cr | 3.03 % | 164.09 Cr | 2.98 % | 154.16 Cr | 2.83 % | 143.09 Cr | 0.51 % | 24.94 Cr | 0.52 % | 24.96 Cr | 0.55 % | 24.92 Cr | 0.59 % | 25.05 Cr | 0.59 % | 25.01 Cr | |
| Automobile | 2.6799999999999997 % | 217.17 Cr | 2.6799999999999997 % | 210.82 Cr | 2.4000000000000004 % | 189.28 Cr | 2.38 % | 176.62 Cr | 2.33 % | 158.61 Cr | 3.14 % | 217.55 Cr | 3.6999999999999997 % | 252.35 Cr | 3.7500000000000004 % | 247.67 Cr | 4.7 % | 315.62 Cr | 6.75 % | 440.59 Cr | 7.470000000000001 % | 475.22 Cr | 8.23 % | 497.95 Cr | 7.87 % | 442.98 Cr | 7.48 % | 404.47 Cr | 7.3500000000000005 % | 378.53 Cr | 8.120000000000001 % | 409.52 Cr | 7.140000000000001 % | 351.08 Cr | 6.77 % | 325.83 Cr | 6.22 % | 281.06 Cr | 6.069999999999999 % | 257.66 Cr | 6.219999999999999 % | 265.64 Cr | |
| Metals & Mining | 1.16 % | 93.77 Cr | 1.06 % | 83.37 Cr | 0.71 % | 56.08 Cr | 0 % | 0 | 0 % | 0 | 0.77 % | 53.05 Cr | 0.75 % | 51.3 Cr | 0.78 % | 51.43 Cr | 1.2000000000000002 % | 80.39 Cr | 1.33 % | 86.55 Cr | 1.4500000000000002 % | 92.06 Cr | 1.54 % | 93.23 Cr | 1.6 % | 89.67 Cr | 1.31 % | 70.72 Cr | 0.72 % | 37.04 Cr | 0.91 % | 45.77 Cr | 2.18 % | 107.1 Cr | 2.99 % | 144.29 Cr | 3.1799999999999997 % | 143.58 Cr | 3.05 % | 129.75 Cr | 3.2399999999999998 % | 138.38 Cr | |
| Construction | 1.4 % | 113.62 Cr | 1.49 % | 117.12 Cr | 1.53 % | 120.43 Cr | 1.5700000000000003 % | 116.78 Cr | 1.5300000000000002 % | 104.58 Cr | 2.94 % | 203.97 Cr | 2.4999999999999996 % | 171.06 Cr | 2.56 % | 168.44 Cr | 2.56 % | 171.68 Cr | 2.64 % | 172.35 Cr | 2.84 % | 180.17 Cr | 3.28 % | 198.96 Cr | 4.2299999999999995 % | 237.79 Cr | 4.31 % | 233.33 Cr | 4.54 % | 233.9 Cr | 4.760000000000001 % | 240.28 Cr | 4.79 % | 235.81 Cr | 4.95 % | 237.99 Cr | 4.45 % | 200.92 Cr | 4.36 % | 184.71 Cr | 4.55 % | 194.46 Cr | |
| Insurance | 0.94 % | 76.04 Cr | 0.94 % | 74.02 Cr | 0.99 % | 77.54 Cr | 1.02 % | 75.46 Cr | 1.06 % | 72.14 Cr | 1.04 % | 71.93 Cr | 1.1 % | 74.92 Cr | 1.04 % | 68.89 Cr | 1.16 % | 78.12 Cr | 1.18 % | 76.95 Cr | 1.14 % | 72.14 Cr | 0.97 % | 58.35 Cr | 0.78 % | 43.75 Cr | 0.87 % | 47.35 Cr | 0.58 % | 29.78 Cr | 0.6 % | 30.26 Cr | 0.54 % | 26.47 Cr | 0.52 % | 25.1 Cr | 0.58 % | 26.16 Cr | 0.57 % | 24.29 Cr | 0.54 % | 23.15 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 4.33 % | 351.07 Cr | 3.64% | 4.31% | 3.78% |
| Eternal Ltd. | Services | 3.74 % | 303.66 Cr | 0.64% | -- | -- |
| Fortis Healthcare Ltd. | Healthcare | 3.57 % | 289.79 Cr | 2.42% | 1.91% | 0.57% |
| Bajaj Finance Ltd. | Financial | 3.06 % | 248.75 Cr | -- | -- | -- |
| Ultratech Cement Ltd. | Materials | 2.71 % | 219.7 Cr | 2.14% | 0.44% | -- |
| GE Vernova T&D India Ltd | Capital Goods | 2.62 % | 212.41 Cr | 1.58% | 0.41% | -- |
| State Bank of India | Financial | 2.58 % | 209.38 Cr | -- | -- | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.56 % | 207.55 Cr | -- | -- | -- |
| Infosys Ltd. | Technology | 2.29 % | 185.96 Cr | 3.24% | 3.32% | 2.73% |
| NTPC Ltd. | Energy | 2.25 % | 182.24 Cr | 2.34% | 2.74% | 1.92% |
| Bharat Electronics Ltd. | Capital Goods | 2.12 % | 171.77 Cr | 0.66% | 0.66% | 0.01% |
| Power Finance Corporation Ltd. | Financial | 2.07 % | 168.28 Cr | 2.47% | 2.51% | 2.76% |
| Wipro Ltd. | Technology | 1.84 % | 149.34 Cr | 2.33% | 1.35% | -- |
| Bharti Airtel Ltd. | Communication | 1.74 % | 140.94 Cr | 3.81% | 3.26% | 2.5% |
| ICICI Bank Ltd. | Financial | 1.73 % | 140.28 Cr | 2.39% | 2.45% | 3.74% |
| Oracle Financial Services Software Ltd. | Technology | 1.66 % | 134.39 Cr | 2.96% | 2.92% | 1.09% |
| Mphasis Ltd. | Technology | 1.52 % | 123.41 Cr | 1.51% | 1.65% | 1.47% |
| Bharat Petroleum Corporation Ltd. | Energy | 1.38 % | 111.62 Cr | 1.39% | 0.43% | 0.52% |
| Century Plyboards (India) Ltd. | Materials | 1.36 % | 110.76 Cr | 1.45% | 1.8% | 1.69% |
| SRF Ltd. | Chemicals | 1.36 % | 110.78 Cr | 0.52% | 0.6% | -- |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 1.31 % | 106.17 Cr | 1.81% | 1.9% | 1.19% |
| Havells India Ltd. | Capital Goods | 1.29 % | 104.42 Cr | -- | -- | -- |
| Solar Industries India Ltd. | Chemicals | 1.23 % | 99.94 Cr | 1.08% | 1.31% | 2.48% |
| UNO Minda Ltd. | Automobile | 1.2 % | 97.02 Cr | 1.13% | 0.7% | 0.57% |
| Jindal Steel Ltd. | Metals & Mining | 1.16 % | 93.77 Cr | -- | -- | -- |
| United Spirits Ltd. | Consumer Staples | 1.15 % | 93.17 Cr | 1.42% | 1.43% | 1.33% |
| Mahindra & Mahindra Ltd. | Automobile | 1.14 % | 92.87 Cr | 0.96% | 1.02% | 0.9% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 1.11 % | -- | -- | -- | |
| Ipca Laboratories Ltd. | Healthcare | 1.09 % | 88.2 Cr | 1.5% | 1.21% | 0.61% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.08 % | 87.68 Cr | 1.5% | 1.58% | 1.73% |
| ITC Ltd. | Consumer Staples | 1.07 % | 86.8 Cr | -- | -- | 1.24% |
| Polycab India Ltd. | Capital Goods | 1.05 % | 84.88 Cr | 1.23% | 0.56% | -- |
| JK Cement Ltd. | Materials | 1.03 % | 83.98 Cr | 0.9% | 0.94% | 1.07% |
| REC Ltd. | Financial | 0.99 % | 80.3 Cr | 1.34% | 0.77% | 0.81% |
| Apar Industries Ltd. | Consumer Staples | 0.96 % | 77.97 Cr | 0.87% | -- | -- |
| Shriram Finance Ltd | Financial | 0.95 % | 77.01 Cr | 0.88% | 1.33% | 1.14% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.94 % | 76.04 Cr | 1.04% | 1.16% | 0.58% |
| PI Industries Ltd. | Chemicals | 0.93 % | 75.6 Cr | -- | -- | -- |
| Swiggy Ltd. | Services | 0.92 % | 74.86 Cr | -- | -- | -- |
| Deepak Nitrite Ltd. | Chemicals | 0.78 % | 63.66 Cr | 1.16% | 0.76% | -- |
| Vishal Mega Mart Ltd. | Services | 0.76 % | 61.46 Cr | -- | -- | -- |
| Prudent Corporate Advisory Services Ltd. | Financial | 0.71 % | 58.01 Cr | 0.89% | 0.87% | -- |
| Schaeffler India Ltd. | Capital Goods | 0.7 % | 56.91 Cr | 0.67% | 0.79% | 0.77% |
| Emami Ltd. | Consumer Staples | 0.7 % | 56.6 Cr | 0.91% | 1.2% | 0.55% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 0.7 % | 56.7 Cr | -- | -- | -- |
| Indian Bank | Financial | 0.64 % | 52.17 Cr | -- | -- | -- |
| Max Healthcare Institute Ltd. | Healthcare | 0.63 % | 50.86 Cr | -- | -- | -- |
| Mahindra Lifespace Developers Ltd. | Construction | 0.62 % | 50.31 Cr | 0.69% | 0.83% | 1.18% |
| Nuvama Wealth Management Ltd. | Financial | 0.61 % | 49.8 Cr | 0.75% | -- | -- |
| Birlasoft Ltd. | Technology | 0.59 % | 48.23 Cr | 1.08% | -- | -- |
| Oil India Ltd. | Energy | 0.56 % | 45.81 Cr | 0.69% | 0.96% | 1.23% |
| Tech Mahindra Ltd. | Technology | 0.55 % | 44.64 Cr | 0.79% | 1.69% | 1.38% |
| Reliance Industries Ltd. | Energy | 0.49 % | 39.48 Cr | 1.39% | 1.74% | 2.27% |
| Oberoi Realty Ltd. | Construction | 0.46 % | 37.07 Cr | 0.78% | 0.66% | 0.67% |
| V.S.T. Tillers Tractors Ltd. | Automobile | 0.34 % | 27.27 Cr | 0.41% | 0.37% | 0.34% |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 1.35 % | 1,269 Cr |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | 0.8 % | 64.84 Cr |
| REC Ltd. | Financial | 0.6 % | 48.9 Cr |
| Bihar State | Others | 0.6 % | 48.46 Cr |
| Power Finance Corporation Ltd. | Financial | 0.32 % | 32.2 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.31 % | 25.4 Cr |
| Tamilnadu State | Others | 0.14 % | 12.28 Cr |
| Karnataka State | Others | 0.12 % | 10.09 Cr |
| Aditya Birla Finance Ltd. | Financial | 0.08 % | 6.84 Cr |
| Kerala State | Others | 0.06 % | 5.17 Cr |
| Punjab State | Others | 0.06 % | 5.13 Cr |
| Haryana State | Others | 0.06 % | 5.12 Cr |
| Rajasthan State | Others | 0.03 % | 2.53 Cr |
| Gujarat State | Construction | 0.03 % | 2.05 Cr |
| Andhra Pradesh State | Financial | 0.02 % | 1.83 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Cholamandalam Investment and Finance Company Ltd. | Financial | 207.55 Cr | 156.5 Cr | 51.04 Cr |
| Bajaj Finance Ltd. | Financial | 248.75 Cr | 206.29 Cr | 42.46 Cr |
| State Bank of India | Financial | 209.38 Cr | 168.52 Cr | 40.86 Cr |
| ICICI Bank Ltd. | Financial | 140.28 Cr | 110.52 Cr | 29.76 Cr |
| HDFC Bank Ltd. | Financial | 351.07 Cr | 327.5 Cr | 23.56 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Wipro Ltd. | Technology | 149.34 Cr | 155.61 Cr | 6.26 Cr |
| Ultratech Cement Ltd. | Materials | 219.7 Cr | 227.22 Cr | 7.51 Cr |
| JK Cement Ltd. | Materials | 83.98 Cr | 92.6 Cr | 8.61 Cr |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 106.17 Cr | 120.44 Cr | 14.27 Cr |
| Tata Consultancy Services Ltd. | Technology | -- | 98.39 Cr | 98.39 Cr |