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Kotak Aggressive Hybrid Fund

Kotak Mutual Fund Aggressive Hybrid Fund Highly Differentiated As of 2026-05-31
Compare Run analysis
Holdings
114
Well diversified
Top 10 weight
29%
Concentration
Active share
70%
Highly Differentiated
Equity
-
Asset allocation

Portfolio

34Sectors 13High-conviction bets 11%Top sector wt. -Cash

Market-cap allocation

Large cap42%
Mid cap30%
Small cap7%

Asset allocation

Asset mix not available.

Top holdings

ETERNAL LIMITEDEQUITY
3.9%
Triparty RepoCASH_EQUIVALENT
3.5%
Fortis Healthcare India LtdEQUITY
3.4%
BHARTI AIRTEL LTD.EQUITY
3.4%
HDFC BANK LTD.EQUITY
3.3%
GE VERNOVA T&D INDIA LIMITEDEQUITY
3.0%
STATE BANK OF INDIA.EQUITY
2.9%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.EQUITY
2.8%
Ultratech Cement Ltd.EQUITY
2.4%
SHRIRAM FINANCE LIMITEDEQUITY
2.2%

AI Smart summary

Pros

  • Well-diversified across 114 holdings.
  • Low top-10 concentration (29%).

Cons

  • Concentrated in Finance - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Aggressive Hybrid Fund.

ICICI Prudential Equity & Debt Fund229 holdings · 59% AS
ADITYA BIRLA SUN LIFE EQUITY HYBRID '95 FUND164 holdings · 59% AS
Mirae Asset Aggressive Hybrid Fund149 holdings · 55% AS
UTI Aggressive Hybrid Fund142 holdings · 67% AS
CANARA ROBECO EQUITY HYBRID FUND128 holdings · 56% AS
Axis Aggressive Hybrid Fund123 holdings · 56% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Finance11.4%
Banks10.9%
SOV8.0%
IT - Software5.9%
Retailing5.7%
Electrical Equipment4.7%
Healthcare Services4.7%
Capital Markets3.7%
Chemicals and Petrochemicals3.5%
Telecom - Services3.4%
Cement and Cement Products3.2%
Consumer Durables3.1%
Pharmaceuticals and Biotechnology2.9%
CARE A1+2.8%