Kotak Aggressive Hybrid Fund
Holdings
120
Broad portfolio
Top 10 weight
34%
Concentration
Strategy
Active
Portfolio style
Equity
79%
Asset allocation
Portfolio
27Sectors0Large positions12.7%Top: Finance0.0%Cash
Market-cap allocation
Large cap44%
Mid cap27%
Small cap7%
Asset allocation
Equity79%
Top holdings
Triparty RepoDERIVATIVE4.5%
ETERNAL LIMITEDEQUITY4.4%
BHARTI AIRTEL LTD.EQUITY3.4%
HDFC BANK LTD.EQUITY3.4%
ICICI BANK LTD.EQUITY3.3%
Fortis Healthcare India LtdEQUITY3.3%
STATE BANK OF INDIA.EQUITY3.0%
SHRIRAM FINANCE LIMITEDEQUITY2.6%
BAJAJ FINANCE LTD.EQUITY2.5%
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Portfolio read
- 79% equity.
- Large-cap exposure is 44%.
- Largest equity sector is Finance at 12.7%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Aggressive Hybrid Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Finance12.7%
Banks12.6%
Retailing6.6%
IT - Software5.4%
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