Home / Discover / Fund

Kotak Debt Hybrid

Kotak Mutual FundConservative Hybrid FundActiveAs of 2026-07-31

Compare Analyze fund Research Academy

Holdings

128

Broad portfolio

Top 10 weight

44%

Concentration

Strategy

Active

Portfolio style

Equity

34%

Asset allocation

Portfolio

26Sectors3Large positions5.8%Top: Banks0.0%Cash

Market-cap allocation

Large cap16%

Mid cap6%

Small cap2%

Asset allocation

Equity34%

Top holdings

Triparty RepoDERIVATIVE11.3%

Central Government - 2055DEBT7.1%

Central Government - 2065DEBT6.6%

ZCB JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) **DEBT3.8%

NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTDEBT3.5%

LIC HOUSING FINANCE LTD.DEBT2.6%

SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)**EQUITY2.6%

SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)**EQUITY2.6%

National Housing Bank**DEBT2.1%

Tamil Nadu State Govt - 2041 - Tamil NaduDEBT1.8%

Portfolio insights

Portfolio read

34% equity.
Large-cap exposure is 16%.
Largest equity sector is Banks at 5.8%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Conservative Hybrid Fund.

Explore comparable funds →

Sector exposure

Showing top sectors from the current portfolio.

Banks5.8%

CRISIL AAA(SO)5.1%

FITCH AA(CE)4.6%

Automobiles2.1%

Telecom - Services1.6%