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Kotak Debt Hybrid Fund Direct -Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 3 |
| Top 10 Stocks (%) | 2.11 % |
| Top 5 Stocks (%) | 2.11 % |
| Top 3 Stocks (%) | 2.11 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
16.251805 %
This fund
Vs
72.87 %
Category
Mid Cap Stocks (%)
4.1339760000000005 %
This fund
Vs
13.95 %
Category
Small Cap Stocks (%)
1.9864560000000002 %
This fund
Vs
13.17 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 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 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 13.080000000000004 % | 406.88 Cr | 13.510000000000002 % | 421.93 Cr | 15.150000000000002 % | 469.51 Cr | 17.22 % | 539.15 Cr | 18.43 % | 577.5 Cr | 15.150000000000004 % | 457.14 Cr | 12.340000000000003 % | 378.01 Cr | 12.760000000000002 % | 386.87 Cr | 12.450000000000001 % | 373.49 Cr | 8.7 % | 250.88 Cr | 12.22 % | 336.91 Cr | 18.889999999999997 % | 505.72 Cr | 20.270000000000007 % | 516.45 Cr | 21.96 % | 544.34 Cr | 21.329999999999995 % | 515.19 Cr | 21.970000000000002 % | 512.21 Cr | 20.950000000000003 % | 481.67 Cr | 20.63 % | 464.06 Cr | |
| Automobile | 3.26 % | 101.32 Cr | 3.0200000000000005 % | 94.18 Cr | 2.95 % | 91.35 Cr | 2.33 % | 72.75 Cr | 3.05 % | 95.59 Cr | 2.8200000000000003 % | 85.3 Cr | 2.95 % | 90.23 Cr | 3.5299999999999994 % | 106.87 Cr | 3.65 % | 109.39 Cr | 4.58 % | 132.2 Cr | 4.51 % | 124.54 Cr | 4.68 % | 125.38 Cr | 4.65 % | 118.41 Cr | 4.25 % | 105.36 Cr | 4.19 % | 101.01 Cr | 4.1 % | 95.59 Cr | 3.95 % | 90.85 Cr | 3.9699999999999998 % | 89.43 Cr | |
| Energy | 2.78 % | 85.98 Cr | 2.94 % | 91.45 Cr | 3.1500000000000004 % | 97.15 Cr | 3.2900000000000005 % | 102.73 Cr | 3.5700000000000003 % | 111.18 Cr | 3.29 % | 98.9 Cr | 3.84 % | 117.35 Cr | 4.069999999999999 % | 123.44 Cr | 3.75 % | 112.14 Cr | 4.249999999999999 % | 122.81 Cr | 5.1499999999999995 % | 142.44 Cr | 5.24 % | 140.09 Cr | 5.15 % | 131.19 Cr | 5.01 % | 123.86 Cr | 5.1 % | 123.33 Cr | 5.03 % | 117.23 Cr | 5.15 % | 118.42 Cr | 5.029999999999999 % | 112.96 Cr | |
| Technology | 2.17 % | 67.61 Cr | 2.36 % | 74.02 Cr | 2.53 % | 78.18 Cr | 2.62 % | 81.86 Cr | 2.7299999999999995 % | 85.17 Cr | 2.6799999999999997 % | 80.88 Cr | 3.2800000000000002 % | 100.38 Cr | 3.06 % | 93.09 Cr | 2.94 % | 88 Cr | 2.13 % | 61.42 Cr | 1.5999999999999999 % | 44.09 Cr | 1.57 % | 41.85 Cr | 0.9000000000000001 % | 22.9 Cr | 0.8300000000000001 % | 20.43 Cr | 1.09 % | 26.34 Cr | 1.1600000000000001 % | 27.04 Cr | 1.26 % | 29.14 Cr | 1.04 % | 23.16 Cr | |
| Healthcare | 1.9400000000000002 % | 60.05 Cr | 2.02 % | 62.87 Cr | 1.7899999999999998 % | 55.51 Cr | 1.8599999999999999 % | 58.02 Cr | 1.63 % | 50.94 Cr | 1.03 % | 31.03 Cr | 0.65 % | 19.6 Cr | 0.63 % | 19.14 Cr | 0.41 % | 12.26 Cr | 0.42 % | 12.07 Cr | 0.39 % | 10.83 Cr | 0.37 % | 9.85 Cr | 0.62 % | 15.79 Cr | 0.63 % | 15.47 Cr | 0.46 % | 10.95 Cr | 0.45 % | 10.66 Cr | 0.45 % | 10.41 Cr | 0.47000000000000003 % | 10.51 Cr | |
| Communication | 2.4099999999999997 % | 74.71 Cr | 2.3499999999999996 % | 73.55 Cr | 2.25 % | 69.36 Cr | 5.529999999999999 % | 173 Cr | 5.47 % | 171.01 Cr | 5.52 % | 166.44 Cr | 5.33 % | 162.97 Cr | 5.38 % | 163.34 Cr | 1.25 % | 37.59 Cr | 1.3900000000000001 % | 39.89 Cr | 1.25 % | 34.59 Cr | 1.24 % | 33.22 Cr | 1.27 % | 32.47 Cr | 1.2 % | 29.67 Cr | 1.1900000000000002 % | 28.7 Cr | 1.1400000000000001 % | 26.69 Cr | 1.12 % | 25.73 Cr | 2.0 % | 45.07 Cr | |
| Consumer Staples | 6.420000000000001 % | 199 Cr | 1.6199999999999999 % | 50.17 Cr | 1.57 % | 48.45 Cr | 1.42 % | 44.37 Cr | 1.31 % | 41.45 Cr | 2.17 % | 65.45 Cr | 2.6100000000000003 % | 79.61 Cr | 3.0000000000000004 % | 91.06 Cr | 3.31 % | 98.84 Cr | 3.64 % | 105.09 Cr | 3.56 % | 97.89 Cr | 3.73 % | 100.13 Cr | 3.94 % | 100.49 Cr | 3.33 % | 82.24 Cr | 3.46 % | 83.48 Cr | 3.1999999999999997 % | 74.24 Cr | 3.1999999999999997 % | 73.85 Cr | 3.4699999999999998 % | 77.93 Cr | |
| Services | 1.0899999999999999 % | 33.81 Cr | 1.19 % | 37.14 Cr | 1.22 % | 37.81 Cr | 1.23 % | 38.31 Cr | 1.16 % | 36.27 Cr | 1.32 % | 39.49 Cr | 0.6499999999999999 % | 19.76 Cr | 0.5900000000000001 % | 17.82 Cr | 0.31000000000000005 % | 9.47 Cr | 0.38 % | 10.74 Cr | 0.41000000000000003 % | 11.21 Cr | 0.41000000000000003 % | 10.91 Cr | 0.4 % | 10.06 Cr | 0.22 % | 5.53 Cr | 0.22000000000000003 % | 5.42 Cr | 0.22000000000000003 % | 5.12 Cr | 0.24 % | 5.52 Cr | 0.8500000000000001 % | 19.03 Cr | |
| Materials | 0.8800000000000001 % | 27.22 Cr | 0.8700000000000001 % | 26.99 Cr | 0.87 % | 26.88 Cr | 0.9600000000000001 % | 29.98 Cr | 1.2 % | 37.41 Cr | 1.31 % | 39.24 Cr | 1.14 % | 34.91 Cr | 1.1 % | 33.25 Cr | 1.19 % | 35.54 Cr | 1.26 % | 36.18 Cr | 1.21 % | 33.45 Cr | 1.15 % | 30.87 Cr | 1.22 % | 30.91 Cr | 1.83 % | 45.58 Cr | 1.84 % | 44.46 Cr | 1.28 % | 30.04 Cr | 1.4000000000000001 % | 32.34 Cr | 1.24 % | 27.93 Cr | |
| Capital Goods | 0.32 % | 10.14 Cr | 0.28 % | 8.91 Cr | 0.28 % | 8.77 Cr | 0.46 % | 14.42 Cr | 0.55 % | 17.14 Cr | 0.5 % | 14.8 Cr | 0.83 % | 25.34 Cr | 1.26 % | 38.15 Cr | 1.22 % | 36.55 Cr | 1.31 % | 37.7 Cr | 1.43 % | 39.47 Cr | 1.43 % | 38.49 Cr | 1.61 % | 41.3 Cr | 1.4400000000000002 % | 35.74 Cr | 1.46 % | 34.98 Cr | 1.7000000000000002 % | 39.46 Cr | 1.57 % | 36.11 Cr | 1.55 % | 34.92 Cr | |
| Insurance | 0.16 % | 5.08 Cr | 0.27 % | 8.44 Cr | 0.27 % | 8.5 Cr | 0.27 % | 8.45 Cr | 0.29 % | 9.01 Cr | 0.25 % | 7.54 Cr | 0.28 % | 8.42 Cr | 0.41 % | 12.34 Cr | 0.54 % | 16.17 Cr | 0.61 % | 17.64 Cr | 0.68 % | 18.64 Cr | 0.77 % | 20.6 Cr | 0.68 % | 17.32 Cr | 0.72 % | 17.74 Cr | 0.71 % | 17.14 Cr | 0.69 % | 16.05 Cr | 0.78 % | 17.92 Cr | 0.84 % | 18.99 Cr | |
| Construction | 1.01 % | 31.54 Cr | 1.88 % | 58.34 Cr | 1.8699999999999997 % | 57.72 Cr | 1.8699999999999997 % | 58.23 Cr | 3.619999999999999 % | 112.92 Cr | 0.3 % | 8.67 Cr | 0.66 % | 19.92 Cr | 0.16999999999999998 % | 5.24 Cr | 0.18 % | 5.23 Cr | 0.19 % | 5.56 Cr | 0.21000000000000002 % | 5.74 Cr | 0.22000000000000003 % | 5.98 Cr | 0.33 % | 8.47 Cr | 0.71 % | 17.38 Cr | 0.72 % | 17.32 Cr | 1.02 % | 23.73 Cr | 1.6400000000000001 % | 37.66 Cr | 1.61 % | 36.23 Cr | |
| Chemicals | 0.1 % | 3.23 Cr | 0.11 % | 3.57 Cr | 0.11 % | 3.51 Cr | 0.14 % | 4.25 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 0.09 % | 2.84 Cr | 0.1 % | 3.11 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.18 % | 5.53 Cr | 0.43 % | 13.07 Cr | 0.4 % | 12.11 Cr | 0.42 % | 12.58 Cr | 0.45 % | 12.91 Cr | 0.47 % | 12.84 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 1.52 % | 47.09 Cr | 1.52% | 1.36% | 1.29% |
| HDFC Bank Ltd. | Financial | 1.49 % | 46.38 Cr | 1.49% | 1.44% | 1.42% |
| Maruti Suzuki India Ltd. | Automobile | 1.39 % | 43.16 Cr | 1.39% | 1.34% | 1.29% |
| State Bank of India | Financial | 1.12 % | 34.76 Cr | 1.12% | 1.0% | 0.91% |
| Hero Motocorp Ltd. | Automobile | 1.1 % | 34.33 Cr | 1.1% | 1.28% | 0.89% |
| ICICI Bank Ltd. | Financial | 1.02 % | 31.55 Cr | 1.02% | 1.02% | 1.05% |
| Reliance Industries Ltd. | Energy | 0.99 % | 30.84 Cr | 0.99% | 0.87% | 0.6% |
| Tech Mahindra Ltd. | Technology | 0.99 % | 30.86 Cr | 0.99% | 0.88% | 0.91% |
| Bank Of Baroda | Financial | 0.95 % | 29.59 Cr | 0.95% | 0.83% | 0.76% |
| NTPC Ltd. | Energy | 0.86 % | 26.74 Cr | 0.86% | 0.89% | 0.96% |
| Axis Bank Ltd. | Financial | 0.7 % | 21.89 Cr | 0.7% | 0.63% | 0.63% |
| Britannia Industries Ltd. | Consumer Staples | 0.59 % | 18.33 Cr | 0.59% | 0.59% | 0.25% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.58 % | 17.96 Cr | 0.58% | 0.52% | 0.81% |
| Infosys Ltd. | Technology | 0.54 % | 16.92 Cr | 0.54% | 1.05% | 1.18% |
| Max Healthcare Institute Ltd. | Healthcare | 0.51 % | 15.93 Cr | 0.51% | 0.4% | -- |
| Indian Bank | Financial | 0.49 % | 15.36 Cr | 0.49% | 0.42% | 0.31% |
| Swiggy Ltd. | Services | 0.47 % | 14.62 Cr | 0.47% | 0.52% | 0.22% |
| Mphasis Ltd. | Technology | 0.46 % | 14.17 Cr | 0.46% | 0.44% | 0.42% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 0.45 % | 13.88 Cr | 0.45% | 0.42% | 0.41% |
| Interglobe Aviation Ltd. | Services | 0.41 % | 12.64 Cr | 0.41% | 0.45% | 0.42% |
| Poonawalla Fincorp Ltd. | Financial | 0.41 % | 12.7 Cr | 0.41% | 0.52% | 0.38% |
| V.S.T. Tillers Tractors Ltd. | Automobile | 0.41 % | 12.7 Cr | 0.41% | 0.33% | 0.26% |
| Radico Khaitan Ltd. | Consumer Staples | 0.4 % | 12.37 Cr | 0.4% | 0.44% | 0.38% |
| Divi's Laboratories Ltd. | Healthcare | 0.39 % | 12.01 Cr | 0.39% | 0.35% | -- |
| Ambuja Cements Ltd. | Materials | 0.36 % | 11.12 Cr | 0.36% | 0.37% | 0.36% |
| Fortis Healthcare Ltd. | Healthcare | 0.35 % | 10.81 Cr | 0.35% | 0.38% | 0.19% |
| Century Plyboards (India) Ltd. | Materials | 0.34 % | 10.5 Cr | 0.34% | 0.33% | 0.3% |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.31 % | 9.74 Cr | 0.31% | 0.27% | 0.35% |
| ITC Ltd. | Consumer Staples | 0.29 % | 8.86 Cr | 0.29% | 0.29% | 0.3% |
| Ashok Leyland Ltd. | Automobile | 0.28 % | 8.78 Cr | 0.28% | -- | -- |
| United Spirits Ltd. | Consumer Staples | 0.27 % | 8.37 Cr | 0.27% | 0.25% | 0.27% |
| Cipla Ltd. | Healthcare | 0.24 % | 7.4 Cr | 0.24% | 0.24% | 0.43% |
| Power Finance Corporation Ltd. | Financial | 0.24 % | 7.37 Cr | 0.24% | 0.45% | 0.98% |
| Hexaware Technologies Ltd. | Technology | 0.18 % | 5.65 Cr | 0.18% | 0.16% | 0.17% |
| Pokarna Ltd. | Materials | 0.18 % | 5.59 Cr | 0.18% | 0.17% | 0.65% |
| Life Insurance Corporation of India | Insurance | 0.16 % | 5.08 Cr | 0.16% | 0.27% | 0.25% |
| GAIL (India) Ltd. | Energy | 0.16 % | 4.83 Cr | 0.16% | 0.68% | 0.73% |
| Mahindra Lifespace Developers Ltd. | Construction | 0.13 % | 4.13 Cr | 0.13% | 0.12% | 0.08% |
| Jubilant FoodWorks Ltd. | Services | 0.13 % | 4.18 Cr | 0.13% | 0.15% | 0.17% |
| PI Industries Ltd. | Chemicals | 0.1 % | 3.23 Cr | 0.1% | 0.11% | -- |
| LG Electronics India Ltd. | Consumer Discretionary | 0.09 % | 2.84 Cr | 0.09% | -- | -- |
| DEE Development Engineers Ltd. | Services | 0.08 % | 2.35 Cr | 0.08% | 0.1% | 0.1% |
| Tenneco Clean Air India Ltd | Automobile | 0.08 % | 2.34 Cr | 0.08% | -- | -- |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 0.07 % | -- | -- | -- |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 5.35 % | 1,286 Cr |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | 4.87 % | 151.05 Cr |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | 3.92 % | 121.84 Cr |
| Bihar State | Others | 3.74 % | 116.5 Cr |
| JTPM Metal Traders Ltd. | Metals & Mining | 3.32 % | 103.16 Cr |
| Shivshakti Securitisation Trust | Others | 2.42 % | 75.25 Cr |
| Siddhivinayak Securitisation Trust | Others | 2.42 % | 75.34 Cr |
| National Housing Bank | Financial | 1.9 % | 59.17 Cr |
| Maharashtra State | Others | 0.99 % | 30.61 Cr |
| Bharti Telecom Ltd. | Communication | 0.82 % | 25.47 Cr |
| REC Ltd. | Financial | 0.68 % | 54.62 Cr |
| Power Finance Corporation Ltd. | Financial | 0.62 % | 30.07 Cr |
| Tamilnadu State | Others | 0.39 % | 12.01 Cr |
| Andhra Pradesh State | Financial | 0.22 % | 6.79 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 0.19 % | 5.59 Cr |
| HDB Financial Services Ltd. | Financial | 0.16 % | 5.07 Cr |
| LIC Housing Finance Ltd. | Financial | 0.16 % | 5.06 Cr |
| Madhya Pradesh State | Others | 0.16 % | 5.12 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 0.14 % | 10.22 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.13 % | 36.19 Cr |
| Punjab State | Others | 0.1 % | 3.02 Cr |
| Kerala State | Others | 0.05 % | 1.51 Cr |
| Uttar Pradesh Power Corporation Ltd | Capital Goods | 0.01 % | 40.5 L |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 47.09 Cr | -- | 47.09 Cr |
| HDFC Bank Ltd. | Financial | 46.38 Cr | -- | 46.38 Cr |
| Maruti Suzuki India Ltd. | Automobile | 43.16 Cr | -- | 43.16 Cr |
| Power Finance Corporation Ltd. | Financial | 7.37 Cr | -- | 37.45 Cr |
| State Bank of India | Financial | 34.76 Cr | -- | 34.76 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mahindra Lifespace Developers Ltd. | Construction | 4.13 Cr | -- | 4.13 Cr |
| PI Industries Ltd. | Chemicals | 3.23 Cr | -- | 3.23 Cr |
| LG Electronics India Ltd. | Consumer Discretionary | 2.84 Cr | -- | 2.84 Cr |
| DEE Development Engineers Ltd. | Services | 2.35 Cr | -- | 2.35 Cr |
| Tenneco Clean Air India Ltd | Automobile | 2.34 Cr | -- | 2.34 Cr |