Kotak Debt Hybrid
Holdings
128
Well diversified
Top 10 weight
44%
Concentration
Active share
76%
Highly Differentiated
Equity
34%
Asset allocation
Portfolio
26Sectors
3Large positions
5.8%Top: Banks
0.0%Cash
Market-cap allocation
Large cap16%
Mid cap6%
Small cap2%
Asset allocation
Equity34%
Debt53%
Top holdings
Triparty RepoDERIVATIVE
11.3%7.1%
6.6%
2.6%
2.1%
1.8%
1.8%
ICICI BANK LTD.EQUITY
1.5%STATE BANK OF INDIA.EQUITY
1.3%1.2%
1.2%
1.2%
BHARTI AIRTEL LTD.EQUITY
1.1%Net Current Assets/(Liabilities)DERIVATIVE
1.1%NTPC LTDEQUITY
1.1%HDFC BANK LTD.EQUITY
0.92%Hero MotoCorp Ltd.EQUITY
0.91%RELIANCE INDUSTRIES LTD.EQUITY
0.90%REC LTD**DEBT
0.88%0.87%
0.87%
0.87%
0.85%
United Spirits LtdEQUITY
0.68%AXIS BANK LTD.EQUITY
0.66%0.59%
Tech Mahindra Ltd.EQUITY
0.59%0.58%
Radico Khaitan Ltd.EQUITY
0.57%0.57%
Divis Laboratories Ltd.EQUITY
0.53%0.53%
0.49%
Indus Towers Ltd.EQUITY
0.48%0.46%
0.46%
Inter Globe Aviation LtdEQUITY
0.45%Tata Steel Ltd.EQUITY
0.45%0.43%
BANK OF MAHARASHTRAEQUITY
0.42%Mphasis LtdEQUITY
0.42%0.40%
ASTER DM HEALTHCARE LTDEQUITY
0.39%BANK OF BARODAEQUITY
0.39%INDIAN BANKEQUITY
0.39%0.38%
SWIGGY LTDEQUITY
0.38%0.35%
0.35%
0.35%
REC LTD**DEBT
0.35%0.32%
Infosys Ltd.EQUITY
0.32%SBI ALTERNATIVE INVESTMENT FUNDMUTUAL_FUND
0.32%0.32%
0.32%
0.31%
Ultratech Cement Ltd.EQUITY
0.30%Ashok Leyland Ltd.EQUITY
0.28%0.28%
0.27%
RAAJMARG INFRA INVESTMENT TRUSTREIT_INVIT
0.27%0.26%
ZCB REC LTD**DEBT
0.26%ITC Ltd.EQUITY
0.22%Pokarna Ltd.EQUITY
0.22%0.21%
REC LTD**DEBT
0.21%0.21%
INDUSIND BANK LTD.EQUITY
0.19%0.18%
0.18%
0.18%
0.18%
0.17%
0.17%
0.17%
0.16%
0.10%
0.10%
0.09%
0.09%
0.09%
0.08%
0.08%
0.07%
0.07%
0.07%
0.07%
0.07%
INDUS INFRA TRUSTREIT_INVIT
0.06%0.06%
0.06%
REC LTD**DEBT
0.06%INDO-MIM LTDEQUITY
0.05%0.04%
0.02%
AI Smart summary
Portfolio read
- 34% equity, 53% debt.
- 128 disclosed positions across 26 classified equity sectors.
- Largest equity sector is Banks at 5.8% of the portfolio.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Conservative Hybrid Fund.
ICICI Prudential Regular Savings Fund142 holdings · 26% top 10 · 80% AS
HDFC Hybrid Debt Fund112 holdings · 27% top 10 · 77% AS
UTI Conservative Hybrid Fund112 holdings · 31% top 10
BARODA BNP PARIBAS Conservative Hybrid Fund108 holdings · 33% top 10
SBI Conservative Hybrid Fund105 holdings · 27% top 10
Parag Parikh Conservative Hybrid Fund88 holdings · 37% top 10 · 91% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
5.8%
5.1%
4.6%
2.1%
1.6%
1.4%
1.3%
1.3%
1.3%
1.1%
1.0%
0.9%
0.9%
0.8%
Other 12 sectors5.0%
0.7%
0.7%
0.6%
0.6%
0.5%
0.5%
0.5%
0.3%
0.3%
0.2%
0.2%
0.1%