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KF
KOTAK AGGRESSIVE HYBRID FUND
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹13,267 Cr
Today
+₹239.3 Cr +1.84%
Companies
8
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio +8.6% NIFTY 50 -4.4%ahead of NIFTY by 13.0 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
87%
Wtd P/E
22.4
Wtd ROE
16.8%
Holdings
8
By market cap
Large 81% Mid 16% Small 3%
Bought / added last quarter
AVANTI FEEDSNEW
Bank of Maharashtra+0.56pp
VST Tillers Tractors Ltd+0.13pp
UltraTech Cement Ltd+0.02pp
Holdings · 8
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| UltraTech Cement Ltd ULTRACEMCO · Construction Materials | 1.13% | ₹3,831.9 Cr | +3.14% | ▲ +0.02pp | 41.3 | 11% |
| Power Finance Corporation Ltd PFC · Financial Services | 1.96% | ₹2,746 Cr | +0.82% | ▼ -0.14pp | 4.2 | 27% |
| Bank of Baroda BANKBARODA · Banking | 1.58% | ₹2,250 Cr | +0.47% | ▼ 0.00pp | 7.3 | 12% |
| Bank of Maharashtra MAHABANK · Financial Services | 2.75% | ₹1,883.2 Cr | +2.08% | ▲ +0.56pp | 9.8 | 23% |
| Techno Electric & Engineering Company Ltd TECHNOE · Construction | 6.14% | ₹771.2 Cr | +3.97% | ▲ +0.00pp | 26.5 | 12% |
| AVANTI FEEDS AVANTIFEED · Fast Moving Consumer Goods | 5.08% | ₹719.6 Cr | -1.91% | NEW | 21.6 | 22% |
| Century Plyboards (India) Ltd CENTURYPLY · Consumer Durables | 4.10% | ₹684.4 Cr | +3.69% | ▲ +0.00pp | 62.2 | 11% |
| VST Tillers Tractors Ltd VSTTILLERS · Capital Goods | 9.49% | ₹380.4 Cr | +3.14% | ▲ +0.13pp | 38.3 | 10% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 |
|---|---|---|---|
| UltraTech Cement Ltd | 1.13 | · | 1.11 |
| Power Finance Corporation Ltd | 1.96 | 2.10 | · |
| Bank of Baroda | 1.58 | 1.58 | · |
| Bank of Maharashtra | 2.75 | 2.19 | · |
| Techno Electric & Engineering Company Ltd | 6.14 | 6.14 | 6.14 |
| AVANTI FEEDS | 5.08 | · | · |
| Century Plyboards (India) Ltd | 4.10 | 4.10 | 4.46 |
| VST Tillers Tractors Ltd | 9.49 | 9.36 | · |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.