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Fund Overview of Kotak Aggressive Hybrid Fund Direct-growth
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₹7,864.2 CrAUM
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₹75.18NAV
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0.47%Expense Ratio
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HybridFund Category
As on Wed Nov 19, 2025
Returns of Kotak Aggressive Hybrid Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.31% | NA | 2.67% |
| 6 Months | 16.91% | NA | 10.68% |
| 1 Year | 4.41% | 4.41% | 2.84% |
| 2 Years | 41.36% | 18.90% | 17.05% |
| 3 Years | 63.93% | 17.91% | 16.22% |
| 5 Years | 154.33% | 20.53% | 18.30% |
| 7 Years | 213.53% | 17.73% | NA |
| 10 Years | 295.69% | 14.75% | 12.71% |
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As on Wed Nov 19, 2025
Asset Allocation
equities
78.21%debt instruments
18.40%other assets or cash equivalents
3.09%Large Cap: 62.00%
Mid Cap: 26.97%
Small Cap: 11.03%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Kotak Aggressive Hybrid Fund Direct-growth is one Hybrid mutual fund offered by Kotak Mahindra Mutual Fund. the fund aims Long term capital growth. Investment in equity & equity related securities balanced with income generation by investing in debt & money market instruments. It manages assets worth ₹7,864.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.47%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Kotak Aggressive Hybrid Fund Direct-growth
The portfolio allocation consists of 78.21% in equities, 18.40% in debt instruments, 3.09% in other assets or cash equivalents. Managed by Abhishek Bisen, it has delivered a return of 4.41% in the last year, a total return since inception of 14.50%.
Atul Bhole
Mr. Bhole is a B.Com (H), Chartered Accountant and MMS.
Abhishek Bisen
Mr. Bisen is a BA and MBA in Finance.
Key Metrics of Kotak Aggressive Hybrid Fund Direct-growth
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Standard Deviation10.50%
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Sharpe Ratio0.85%
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Alpha2.82%
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Beta0.90%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Aggressive Hybrid Fund Direct-growth  |
₹2,101 | 0.52% | 4.17% | 10.21% | 13.29% | 22.30% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | 0.40% | 3.84% | 8.77% | 11.77% | 20.91% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | 0.94% | 3.13% | 9.39% | 14.93% | 15.52% |
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹11,059 | 0.83% | 2.62% | 7.96% | 13.72% | 14.46% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | 0.15% | 3.08% | 11.03% | 15.02% | 13.51% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | 0.80% | 3.26% | 8.17% | 11.84% | 12.85% |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | 0.80% | 3.26% | 8.17% | 11.84% | 12.85% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | 0.03% | 2.73% | 9.52% | 13.44% | 11.88% |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | 0.71% | 3.02% | 7.13% | 10.59% | 11.58% |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | 0.71% | 3.02% | 7.13% | 10.59% | 11.58% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Kotak Aggressive Hybrid Fund Regular-growth
|
₹7,864 | -0.73% | 1.73% | 5.64% | 6.94% | 15.11% |
|
Kotak Aggressive Hybrid Fund Regular-idcw
|
₹7,864 | -0.73% | 1.73% | 5.64% | 6.94% | 15.11% |
|
Kotak Aggressive Hybrid Fund Direct-idcw
|
₹7,864 | -0.62% | 2.05% | 6.32% | 8.32% | 16.66% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹11,059 | ₹370.59 | 13.72% | 14.46% | 12.59% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | ₹1,763.48 | 14.93% | 15.52% | 12.05% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | ₹437.28 | 11.77% | 20.91% | 15.90% |
| Quant Aggressive Hybrid Fund Direct-growth |
₹2,101 | ₹478.40 | 13.29% | 22.30% | 16.89% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | ₹30.41 | 11.84% | 12.85% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | ₹26.68 | 10.59% | 11.58% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | ₹30.38 | 11.84% | 12.85% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | ₹26.69 | 10.59% | 11.58% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | ₹21.40 | 15.02% | 13.51% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | ₹19.36 | 13.44% | 11.88% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 4.57% | ₹384.22 Cr |
| Hdfc Bank Ltd | Financial | 4.57% | ₹384.22 Cr |
| Hdfc Bank Ltd | Financial | 4.33% | ₹351.07 Cr |
| Hdfc Bank Ltd | Financial | 4.33% | ₹351.07 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 4.43% | ₹348.02 Cr |
| Hdfc Bank Ltd | Financial | 4.42% | ₹347.29 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 4.07% | ₹330.51 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 4.07% | ₹330.51 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 3.92% | ₹328.96 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 3.92% | ₹328.96 Cr |
| Repo | Unspecified | 3.96% | ₹311.10 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.64% | ₹305.70 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.64% | ₹305.70 Cr |
| Zomato Ltd | Technology | 3.74% | ₹303.67 Cr |
| Zomato Ltd | Technology | 3.74% | ₹303.67 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 3.79% | ₹298.14 Cr |
| Zomato Ltd | Technology | 3.53% | ₹296.44 Cr |
| Zomato Ltd | Technology | 3.53% | ₹296.44 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.57% | ₹289.79 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.57% | ₹289.79 Cr |
| Zomato Ltd | Technology | 3.65% | ₹287.15 Cr |
| Repo | Unspecified | 3.27% | ₹265.80 Cr |
| Repo | Unspecified | 3.27% | ₹265.80 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 3.23% | ₹262.01 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 3.23% | ₹262.01 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 3.12% | ₹261.75 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 3.12% | ₹261.75 Cr |
| Bajaj Finance Ltd | Financial | 3.09% | ₹259.69 Cr |
| Bajaj Finance Ltd | Financial | 3.09% | ₹259.69 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.26% | ₹256.22 Cr |
| Bajaj Finance Ltd | Financial | 3.06% | ₹248.76 Cr |
| Bajaj Finance Ltd | Financial | 3.06% | ₹248.76 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 2.90% | ₹243.67 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 2.90% | ₹243.67 Cr |
| State Bank Of India | Financial | 2.68% | ₹224.88 Cr |
| State Bank Of India | Financial | 2.68% | ₹224.88 Cr |
| Repo | Unspecified | 2.66% | ₹223.73 Cr |
| Repo | Unspecified | 2.66% | ₹223.73 Cr |
| Ultratech Cement Ltd | Materials | 2.80% | ₹220.19 Cr |
| Ultratech Cement Ltd | Materials | 2.71% | ₹219.71 Cr |
| Ultratech Cement Ltd | Materials | 2.71% | ₹219.71 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.60% | ₹218.64 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.60% | ₹218.64 Cr |
| Ge T&d India Ltd | Industrials | 2.59% | ₹217.93 Cr |
| Ge T&d India Ltd | Industrials | 2.59% | ₹217.93 Cr |
| Ultratech Cement Ltd | Materials | 2.56% | ₹214.76 Cr |
| Ultratech Cement Ltd | Materials | 2.56% | ₹214.76 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 2.63% | ₹213.17 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 2.63% | ₹213.17 Cr |
| Ge T&d India Ltd | Industrials | 2.62% | ₹212.42 Cr |
| Ge T&d India Ltd | Industrials | 2.62% | ₹212.42 Cr |
| State Bank Of India | Financial | 2.58% | ₹209.39 Cr |
| State Bank Of India | Financial | 2.58% | ₹209.39 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.56% | ₹207.55 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.56% | ₹207.55 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 2.48% | ₹195.17 Cr |
| Infosys Ltd | Technology | 2.47% | ₹194.63 Cr |
| Infosys Ltd | Technology | 2.28% | ₹191.19 Cr |
| Infosys Ltd | Technology | 2.28% | ₹191.19 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 2.27% | ₹190.79 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 2.27% | ₹190.79 Cr |
| Infosys Ltd | Technology | 2.29% | ₹185.96 Cr |
| Infosys Ltd | Technology | 2.29% | ₹185.96 Cr |
| Ge T&d India Ltd | Industrials | 2.32% | ₹182.59 Cr |
| Ntpc Ltd | Energy & Utilities | 2.25% | ₹182.24 Cr |
| Ntpc Ltd | Energy & Utilities | 2.25% | ₹182.24 Cr |
| Bharat Electronics Ltd | Industrials | 2.16% | ₹181.19 Cr |
| Bharat Electronics Ltd | Industrials | 2.16% | ₹181.19 Cr |
| Ntpc Ltd | Energy & Utilities | 2.15% | ₹180.37 Cr |
| Ntpc Ltd | Energy & Utilities | 2.15% | ₹180.37 Cr |
| Ntpc Ltd | Energy & Utilities | 2.28% | ₹178.92 Cr |
| Bharat Electronics Ltd | Industrials | 2.12% | ₹171.77 Cr |
| Bharat Electronics Ltd | Industrials | 2.12% | ₹171.77 Cr |
| Power Finance Corporation Ltd | Financial | 2.07% | ₹168.28 Cr |
| Power Finance Corporation Ltd | Financial | 2.07% | ₹168.28 Cr |
| Power Finance Corporation Ltd | Financial | 2.14% | ₹168.16 Cr |
| Icici Bank Ltd | Financial | 1.99% | ₹166.91 Cr |
| Icici Bank Ltd | Financial | 1.99% | ₹166.91 Cr |
| Power Finance Corporation Ltd | Financial | 1.97% | ₹165.41 Cr |
| Power Finance Corporation Ltd | Financial | 1.97% | ₹165.41 Cr |
| Bajaj Finance Ltd | Financial | 2.07% | ₹163.02 Cr |
| Bharat Electronics Ltd | Industrials | 2.07% | ₹162.91 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 2.00% | ₹162.61 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 2.00% | ₹162.61 Cr |
| Wipro Ltd | Technology | 1.97% | ₹154.92 Cr |
| Bharti Airtel Ltd | Technology | 1.83% | ₹154.15 Cr |
| Bharti Airtel Ltd | Technology | 1.83% | ₹154.15 Cr |
| Wipro Ltd | Technology | 1.79% | ₹150.16 Cr |
| Wipro Ltd | Technology | 1.79% | ₹150.16 Cr |
| Canara Bank Cd 26aug25 | Financial | 1.90% | ₹149.41 Cr |
| Wipro Ltd | Technology | 1.84% | ₹149.35 Cr |
| Wipro Ltd | Technology | 1.84% | ₹149.35 Cr |
| Bharti Airtel Ltd | Technology | 1.83% | ₹143.63 Cr |
| Bharti Airtel Ltd | Technology | 1.74% | ₹140.94 Cr |
| Bharti Airtel Ltd | Technology | 1.74% | ₹140.94 Cr |
| Icici Bank Ltd | Financial | 1.73% | ₹140.29 Cr |
| Icici Bank Ltd | Financial | 1.73% | ₹140.29 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.62% | ₹136.19 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.62% | ₹136.19 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.72% | ₹135.55 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.66% | ₹134.40 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.66% | ₹134.40 Cr |
| Mphasis Ltd | Technology | 1.53% | ₹128.51 Cr |
| Mphasis Ltd | Technology | 1.53% | ₹128.51 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.60% | ₹125.94 Cr |
| Mphasis Ltd | Technology | 1.52% | ₹123.42 Cr |
| Mphasis Ltd | Technology | 1.52% | ₹123.42 Cr |
| Srf Ltd | Materials | 1.52% | ₹119.30 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.40% | ₹117.26 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.40% | ₹117.26 Cr |
| Icici Bank Ltd | Financial | 1.49% | ₹117.14 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.47% | ₹115.96 Cr |
| Srf Ltd | Materials | 1.37% | ₹114.98 Cr |
| Srf Ltd | Materials | 1.37% | ₹114.98 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.38% | ₹111.62 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.38% | ₹111.62 Cr |
| Srf Ltd | Materials | 1.36% | ₹110.78 Cr |
| Srf Ltd | Materials | 1.36% | ₹110.78 Cr |
| Century Plyboards (india) Ltd | Materials | 1.36% | ₹110.77 Cr |
| Century Plyboards (india) Ltd | Materials | 1.36% | ₹110.77 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 1.35% | ₹109.66 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 1.35% | ₹109.66 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 1.30% | ₹108.82 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 1.30% | ₹108.82 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.38% | ₹108.22 Cr |
| Solar Industries India Ltd | Materials | 1.36% | ₹106.65 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.31% | ₹106.17 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.31% | ₹106.17 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.25% | ₹105.03 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.25% | ₹105.03 Cr |
| Havells India Ltd | Consumer Discretionary | 1.29% | ₹104.42 Cr |
| Havells India Ltd | Consumer Discretionary | 1.29% | ₹104.42 Cr |
| Havells India Ltd | Consumer Discretionary | 1.33% | ₹104.32 Cr |
| Solar Industries India Ltd | Materials | 1.24% | ₹104.08 Cr |
| Solar Industries India Ltd | Materials | 1.24% | ₹104.08 Cr |
| Havells India Ltd | Consumer Discretionary | 1.24% | ₹103.86 Cr |
| Havells India Ltd | Consumer Discretionary | 1.24% | ₹103.86 Cr |
| Mphasis Ltd | Technology | 1.31% | ₹103.20 Cr |
| Century Plyboards (india) Ltd | Materials | 1.22% | ₹102.78 Cr |
| Century Plyboards (india) Ltd | Materials | 1.22% | ₹102.78 Cr |
| United Spirits Ltd | Consumer Staples | 1.20% | ₹100.71 Cr |
| United Spirits Ltd | Consumer Staples | 1.20% | ₹100.71 Cr |
| Bharti Airtel Ltd Ppe | Technology | 1.19% | ₹100.39 Cr |
| Bharti Airtel Ltd Ppe | Technology | 1.19% | ₹100.39 Cr |
| Solar Industries India Ltd | Materials | 1.23% | ₹99.94 Cr |
| Solar Industries India Ltd | Materials | 1.23% | ₹99.94 Cr |
| Century Plyboards (india) Ltd | Materials | 1.27% | ₹99.65 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.23% | ₹97.09 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.20% | ₹97.03 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.20% | ₹97.03 Cr |
| Tata Consultancy Services Ltd | Technology | 1.23% | ₹96.87 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.12% | ₹94.50 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.12% | ₹94.50 Cr |
| United Spirits Ltd | Consumer Staples | 1.20% | ₹94.29 Cr |
| Jindal Steel & Power Ltd | Materials | 1.12% | ₹94.04 Cr |
| Jindal Steel & Power Ltd | Materials | 1.12% | ₹94.04 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.19% | ₹93.87 Cr |
| Jindal Steel & Power Ltd | Materials | 1.16% | ₹93.77 Cr |
| Jindal Steel & Power Ltd | Materials | 1.16% | ₹93.77 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.11% | ₹93.61 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.11% | ₹93.61 Cr |
| United Spirits Ltd | Consumer Staples | 1.15% | ₹93.18 Cr |
| United Spirits Ltd | Consumer Staples | 1.15% | ₹93.18 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.11% | ₹92.99 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.11% | ₹92.99 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.14% | ₹92.87 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.14% | ₹92.87 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.10% | ₹92.28 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.10% | ₹92.28 Cr |
| Bharti Airtel Ltd Ppe | Technology | 1.17% | ₹92.25 Cr |
| Itc Ltd | Consumer Staples | 1.08% | ₹90.87 Cr |
| Itc Ltd | Consumer Staples | 1.08% | ₹90.87 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.07% | ₹90.25 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.07% | ₹90.25 Cr |
| Bharti Airtel Ltd Ppe | Technology | 1.11% | ₹90.21 Cr |
| Bharti Airtel Ltd Ppe | Technology | 1.11% | ₹90.21 Cr |
| Polycab India Ltd | Industrials | 1.07% | ₹89.75 Cr |
| Polycab India Ltd | Industrials | 1.07% | ₹89.75 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.13% | ₹89.11 Cr |
| Itc Ltd | Consumer Staples | 1.13% | ₹89.05 Cr |
| Jk Cement Ltd | Materials | 1.13% | ₹88.77 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.09% | ₹88.20 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.09% | ₹88.20 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.08% | ₹87.69 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.08% | ₹87.69 Cr |
| Itc Ltd | Consumer Staples | 1.07% | ₹86.81 Cr |
| Itc Ltd | Consumer Staples | 1.07% | ₹86.81 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.10% | ₹86.80 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 1.10% | ₹86.71 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.09% | ₹85.47 Cr |
| Rec Ltd | Financial | 1.08% | ₹85.12 Cr |
| Polycab India Ltd | Industrials | 1.05% | ₹84.88 Cr |
| Polycab India Ltd | Industrials | 1.05% | ₹84.88 Cr |
| Apar Industries Ltd | Diversified | 1.08% | ₹84.84 Cr |
| Jk Cement Ltd | Materials | 1.03% | ₹83.98 Cr |
| Jk Cement Ltd | Materials | 1.03% | ₹83.98 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.00% | ₹83.73 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.00% | ₹83.73 Cr |
| Jk Cement Ltd | Materials | 0.99% | ₹82.84 Cr |
| Jk Cement Ltd | Materials | 0.99% | ₹82.84 Cr |
| Apar Industries Ltd | Diversified | 0.98% | ₹82.59 Cr |
| Apar Industries Ltd | Diversified | 0.98% | ₹82.59 Cr |
| Rec Ltd | Financial | 0.96% | ₹80.74 Cr |
| Rec Ltd | Financial | 0.96% | ₹80.74 Cr |
| Rec Ltd | Financial | 0.99% | ₹80.31 Cr |
| Rec Ltd | Financial | 0.99% | ₹80.31 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.95% | ₹80.23 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.95% | ₹80.23 Cr |
| Polycab India Ltd | Industrials | 1.01% | ₹79.46 Cr |
| Apar Industries Ltd | Diversified | 0.96% | ₹77.97 Cr |
| Apar Industries Ltd | Diversified | 0.96% | ₹77.97 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.99% | ₹77.80 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.99% | ₹77.54 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.95% | ₹77.01 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.95% | ₹77.01 Cr |
| Pi Industries Ltd | Materials | 0.92% | ₹76.98 Cr |
| Pi Industries Ltd | Materials | 0.92% | ₹76.98 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.94% | ₹76.05 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.94% | ₹76.05 Cr |
| Pi Industries Ltd | Materials | 0.93% | ₹75.61 Cr |
| Pi Industries Ltd | Materials | 0.93% | ₹75.61 Cr |
| Swiggy Ltd. | Technology | 0.92% | ₹74.86 Cr |
| Swiggy Ltd. | Technology | 0.92% | ₹74.86 Cr |
| Swiggy Ltd. | Technology | 0.86% | ₹72.56 Cr |
| Swiggy Ltd. | Technology | 0.86% | ₹72.56 Cr |
| Swiggy Ltd. | Technology | 0.91% | ₹71.46 Cr |
| Net Current Assets | Unspecified | 0.90% | ₹68.37 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.84% | ₹66.24 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.84% | ₹65.74 Cr |
| Deepak Nitrite Ltd | Materials | 0.81% | ₹63.85 Cr |
| Deepak Nitrite Ltd | Materials | 0.78% | ₹63.67 Cr |
| Deepak Nitrite Ltd | Materials | 0.78% | ₹63.67 Cr |
| Emami Ltd | Consumer Staples | 0.80% | ₹63.16 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.76% | ₹61.47 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.76% | ₹61.47 Cr |
| Deepak Nitrite Ltd | Materials | 0.71% | ₹59.96 Cr |
| Deepak Nitrite Ltd | Materials | 0.71% | ₹59.96 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.71% | ₹59.69 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.71% | ₹59.69 Cr |
| Indian Bank | Financial | 0.71% | ₹59.69 Cr |
| Indian Bank | Financial | 0.71% | ₹59.69 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.75% | ₹58.68 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.71% | ₹58.02 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.71% | ₹58.02 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.68% | ₹57.50 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.68% | ₹57.50 Cr |
| Nuvama Wealth Management Ltd | Financial | 0.73% | ₹57.18 Cr |
| Schaeffler India Ltd | Industrials | 0.70% | ₹56.91 Cr |
| Schaeffler India Ltd | Industrials | 0.70% | ₹56.91 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.72% | ₹56.85 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.70% | ₹56.70 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.70% | ₹56.70 Cr |
| Emami Ltd | Consumer Staples | 0.70% | ₹56.60 Cr |
| Emami Ltd | Consumer Staples | 0.70% | ₹56.60 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.72% | ₹56.39 Cr |
| Emami Ltd | Consumer Staples | 0.67% | ₹56.20 Cr |
| Emami Ltd | Consumer Staples | 0.67% | ₹56.20 Cr |
| Jindal Steel & Power Ltd | Materials | 0.71% | ₹56.08 Cr |
| Nuvama Wealth Management Ltd | Financial | 0.67% | ₹56.02 Cr |
| Nuvama Wealth Management Ltd | Financial | 0.67% | ₹56.02 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.66% | ₹55.79 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.66% | ₹55.79 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.66% | ₹55.75 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.66% | ₹55.75 Cr |
| Schaeffler India Ltd | Industrials | 0.71% | ₹55.74 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.68% | ₹55.54 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.68% | ₹55.54 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.65% | ₹54.93 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.65% | ₹54.93 Cr |
| Schaeffler India Ltd | Industrials | 0.65% | ₹54.38 Cr |
| Schaeffler India Ltd | Industrials | 0.65% | ₹54.38 Cr |
| Birlasoft Ltd | Technology | 0.68% | ₹53.50 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.67% | ₹53.05 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.62% | ₹52.37 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.62% | ₹52.37 Cr |
| Indian Bank | Financial | 0.64% | ₹52.18 Cr |
| Indian Bank | Financial | 0.64% | ₹52.18 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.63% | ₹50.86 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.63% | ₹50.86 Cr |
| Birlasoft Ltd | Technology | 0.60% | ₹50.78 Cr |
| Birlasoft Ltd | Technology | 0.60% | ₹50.78 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.62% | ₹50.31 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.62% | ₹50.31 Cr |
| Bajaj Financial Securities Limited 91d Cp 14aug25 | Financial | 0.63% | ₹49.89 Cr |
| Nuvama Wealth Management Ltd | Financial | 0.61% | ₹49.80 Cr |
| Nuvama Wealth Management Ltd | Financial | 0.61% | ₹49.80 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.63% | ₹49.75 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 0.58% | ₹49.09 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 0.58% | ₹49.09 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 0.62% | ₹49.06 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 0.60% | ₹48.91 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 0.60% | ₹48.91 Cr |
| Oil India Ltd | Energy & Utilities | 0.62% | ₹48.71 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 0.60% | ₹48.47 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 0.60% | ₹48.47 Cr |
| Birlasoft Ltd | Technology | 0.59% | ₹48.23 Cr |
| Birlasoft Ltd | Technology | 0.59% | ₹48.23 Cr |
| Oil India Ltd | Energy & Utilities | 0.57% | ₹47.98 Cr |
| Oil India Ltd | Energy & Utilities | 0.57% | ₹47.98 Cr |
| Tech Mahindra Ltd | Technology | 0.59% | ₹46.66 Cr |
| Oil India Ltd | Energy & Utilities | 0.56% | ₹45.81 Cr |
| Oil India Ltd | Energy & Utilities | 0.56% | ₹45.81 Cr |
| Tech Mahindra Ltd | Technology | 0.54% | ₹45.41 Cr |
| Tech Mahindra Ltd | Technology | 0.54% | ₹45.41 Cr |
| Tech Mahindra Ltd | Technology | 0.55% | ₹44.64 Cr |
| Tech Mahindra Ltd | Technology | 0.55% | ₹44.64 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 0.52% | ₹44.07 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 0.52% | ₹44.07 Cr |
| Net Current Assets | Unspecified | 0.57% | ₹43.94 Cr |
| Net Current Assets | Unspecified | 0.57% | ₹43.94 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.51% | ₹43.03 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.51% | ₹43.03 Cr |
| Oberoi Realty Ltd | Real Estate | 0.50% | ₹41.67 Cr |
| Oberoi Realty Ltd | Real Estate | 0.50% | ₹41.67 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.52% | ₹40.70 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.51% | ₹40.24 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.49% | ₹39.80 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.49% | ₹39.80 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.49% | ₹39.48 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.49% | ₹39.48 Cr |
| Oberoi Realty Ltd | Real Estate | 0.49% | ₹38.20 Cr |
| Oberoi Realty Ltd | Real Estate | 0.46% | ₹37.08 Cr |
| Oberoi Realty Ltd | Real Estate | 0.46% | ₹37.08 Cr |
| Net Current Assets | Unspecified | 0.43% | ₹36.10 Cr |
| Net Current Assets | Unspecified | 0.43% | ₹36.10 Cr |
| Lic Housing Finance Ltd | Financial | 0.44% | ₹34.68 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.41% | ₹33.60 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.41% | ₹33.60 Cr |
| Vst Tillers Tractors Ltd | Industrials | 0.39% | ₹32.35 Cr |
| Vst Tillers Tractors Ltd | Industrials | 0.39% | ₹32.35 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | 0.37% | ₹30.39 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | 0.37% | ₹30.39 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | 0.39% | ₹30.35 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | 0.36% | ₹30.34 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | 0.36% | ₹30.34 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.35% | ₹29.71 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.35% | ₹29.71 Cr |
| Vst Tillers Tractors Ltd | Industrials | 0.34% | ₹27.28 Cr |
| Vst Tillers Tractors Ltd | Industrials | 0.34% | ₹27.28 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 0.33% | ₹25.91 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 0.31% | ₹25.75 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 0.31% | ₹25.75 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 0.32% | ₹25.61 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 0.32% | ₹25.61 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.32% | ₹25.50 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.30% | ₹25.41 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.30% | ₹25.41 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.31% | ₹25.40 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.31% | ₹25.40 Cr |
| Vst Tillers Tractors Ltd | Industrials | 0.31% | ₹24.68 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.27% | ₹20.85 Cr |
| Tata Capital Limited Eq | Financial | 0.24% | ₹20.08 Cr |
| Tata Capital Limited Eq | Financial | 0.24% | ₹20.08 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 0.22% | ₹17.66 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 0.22% | ₹17.65 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 0.22% | ₹17.65 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 0.21% | ₹17.63 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 0.21% | ₹17.63 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.20% | ₹17.00 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.20% | ₹17.00 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 C 9.35 Ncd 31dc29 Fvrs1lac | Unspecified | 0.21% | ₹16.81 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 C 9.35 Ncd 31dc29 Fvrs1lac | Unspecified | 0.21% | ₹16.81 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 C 9.35 Ncd 31dc29 Fvrs1lac | Unspecified | 0.20% | ₹16.76 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 C 9.35 Ncd 31dc29 Fvrs1lac | Unspecified | 0.20% | ₹16.76 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 C 9.35 Ncd 31dc29 Fvrs1lac | Unspecified | 0.21% | ₹16.74 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.20% | ₹16.63 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.20% | ₹16.63 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.19% | ₹15.12 Cr |
| Gs Cg 22/10/2038 - (strips) | Entities | 0.16% | ₹12.54 Cr |
| Gs Cg 22/10/2038 - (strips) | Entities | 0.15% | ₹12.43 Cr |
| Gs Cg 22/10/2038 - (strips) | Entities | 0.15% | ₹12.43 Cr |
| Gs Cg 22/10/2038 - (strips) | Entities | 0.15% | ₹12.37 Cr |
| Gs Cg 22/10/2038 - (strips) | Entities | 0.15% | ₹12.37 Cr |
| Government Of India 34791 Gs 15oct2038 C Strips Fv Rs 100 | Entities | 0.16% | ₹12.37 Cr |
| Government Of India 34791 Gs 15oct2038 C Strips Fv Rs 100 | Entities | 0.15% | ₹12.26 Cr |
| Government Of India 34791 Gs 15oct2038 C Strips Fv Rs 100 | Entities | 0.15% | ₹12.26 Cr |
| Government Of India 34791 Gs 15oct2038 C Strips Fv Rs 100 | Entities | 0.15% | ₹12.20 Cr |
| Government Of India 34791 Gs 15oct2038 C Strips Fv Rs 100 | Entities | 0.15% | ₹12.20 Cr |
| State Development Loan 31337 Kar 02fb32 7.21 Fv Rs 100 | Unspecified | 0.13% | ₹10.31 Cr |
| State Development Loan 31337 Kar 02fb32 7.21 Fv Rs 100 | Unspecified | 0.12% | ₹10.10 Cr |
| State Development Loan 31337 Kar 02fb32 7.21 Fv Rs 100 | Unspecified | 0.12% | ₹10.10 Cr |
| State Development Loan 31337 Kar 02fb32 7.21 Fv Rs 100 | Unspecified | 0.12% | ₹10.09 Cr |
| State Development Loan 31337 Kar 02fb32 7.21 Fv Rs 100 | Unspecified | 0.12% | ₹10.09 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.09% | ₹7.55 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.09% | ₹7.55 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.09% | ₹7.55 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.09% | ₹7.55 Cr |
| Government Of India 34786 Gs 15apr2036 C Strips Fv Rs 100 | Entities | 0.09% | ₹7.34 Cr |
| Government Of India 34786 Gs 15apr2036 C Strips Fv Rs 100 | Entities | 0.09% | ₹7.31 Cr |
| Government Of India 34786 Gs 15apr2036 C Strips Fv Rs 100 | Entities | 0.09% | ₹7.31 Cr |
| Government Of India 34786 Gs 15apr2036 C Strips Fv Rs 100 | Entities | 0.09% | ₹7.27 Cr |
| Government Of India 34786 Gs 15apr2036 C Strips Fv Rs 100 | Entities | 0.09% | ₹7.27 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.09% | ₹6.92 Cr |
| Aditya Birla Finance Limited Sr I 8 Loa 09ot26 Fvrs1000 | Financial | 0.09% | ₹6.86 Cr |
| Aditya Birla Finance Limited Sr I 8 Loa 09ot26 Fvrs1000 | Financial | 0.08% | ₹6.85 Cr |
| Aditya Birla Finance Limited Sr I 8 Loa 09ot26 Fvrs1000 | Financial | 0.08% | ₹6.85 Cr |
| Aditya Birla Finance Limited Sr I 8 Loa 09ot26 Fvrs1000 | Financial | 0.08% | ₹6.84 Cr |
| Aditya Birla Finance Limited Sr I 8 Loa 09ot26 Fvrs1000 | Financial | 0.08% | ₹6.84 Cr |
| Power Finance Corporation Ltd. Sr-103 8.94 Loa 25mr28 Fvrs10lac | Financial | 0.08% | ₹6.32 Cr |
| Power Finance Corporation Ltd. Sr-103 8.94 Loa 25mr28 Fvrs10lac | Financial | 0.07% | ₹6.29 Cr |
| Power Finance Corporation Ltd. Sr-103 8.94 Loa 25mr28 Fvrs10lac | Financial | 0.07% | ₹6.29 Cr |
| Power Finance Corporation Ltd. Sr-103 8.94 Loa 25mr28 Fvrs10lac | Financial | 0.08% | ₹6.29 Cr |
| Power Finance Corporation Ltd. Sr-103 8.94 Loa 25mr28 Fvrs10lac | Financial | 0.08% | ₹6.29 Cr |
| Government Of India 35233 Gs 25nov2043 C Strips Fv Rs 100 | Entities | 0.07% | ₹5.81 Cr |
| Government Of India 35233 Gs 25nov2043 C Strips Fv Rs 100 | Entities | 0.07% | ₹5.66 Cr |
| Government Of India 35233 Gs 25nov2043 C Strips Fv Rs 100 | Entities | 0.07% | ₹5.66 Cr |
| Government Of India 35233 Gs 25nov2043 C Strips Fv Rs 100 | Entities | 0.07% | ₹5.58 Cr |
| Government Of India 35233 Gs 25nov2043 C Strips Fv Rs 100 | Entities | 0.07% | ₹5.58 Cr |
| State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100 | Unspecified | 0.07% | ₹5.26 Cr |
| State Development Loan 20335 Ker 11ap28 8 Fv Rs 100 | Unspecified | 0.07% | ₹5.23 Cr |
| State Development Loan 32474 Har 04jn31 7.62 Fv Rs 100 | Unspecified | 0.07% | ₹5.22 Cr |
| State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100 | Unspecified | 0.06% | ₹5.21 Cr |
| State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100 | Unspecified | 0.06% | ₹5.21 Cr |
| State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100 | Unspecified | 0.06% | ₹5.20 Cr |
| State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100 | Unspecified | 0.06% | ₹5.20 Cr |
| State Development Loan 20335 Ker 11ap28 8 Fv Rs 100 | Unspecified | 0.06% | ₹5.18 Cr |
| State Development Loan 20335 Ker 11ap28 8 Fv Rs 100 | Unspecified | 0.06% | ₹5.18 Cr |
| State Development Loan 19971 Pjb 29nv27 7.67 Fv Rs 100 | Unspecified | 0.07% | ₹5.18 Cr |
| State Development Loan 20335 Ker 11ap28 8 Fv Rs 100 | Unspecified | 0.06% | ₹5.18 Cr |
| State Development Loan 20335 Ker 11ap28 8 Fv Rs 100 | Unspecified | 0.06% | ₹5.18 Cr |
| State Development Loan 19971 Pjb 29nv27 7.67 Fv Rs 100 | Unspecified | 0.06% | ₹5.15 Cr |
| State Development Loan 19971 Pjb 29nv27 7.67 Fv Rs 100 | Unspecified | 0.06% | ₹5.15 Cr |
| State Development Loan 32474 Har 04jn31 7.62 Fv Rs 100 | Unspecified | 0.06% | ₹5.14 Cr |
| State Development Loan 32474 Har 04jn31 7.62 Fv Rs 100 | Unspecified | 0.06% | ₹5.14 Cr |
| State Development Loan 19971 Pjb 29nv27 7.67 Fv Rs 100 | Unspecified | 0.06% | ₹5.14 Cr |
| State Development Loan 19971 Pjb 29nv27 7.67 Fv Rs 100 | Unspecified | 0.06% | ₹5.14 Cr |
| State Development Loan 32474 Har 04jn31 7.62 Fv Rs 100 | Unspecified | 0.06% | ₹5.13 Cr |
| State Development Loan 32474 Har 04jn31 7.62 Fv Rs 100 | Unspecified | 0.06% | ₹5.13 Cr |
| Tamilnadu State Sdl 8.01 11/05/2026 | Unspecified | 0.06% | ₹5.08 Cr |
| Tamilnadu State Sdl 8.01 11/05/2026 | Unspecified | 0.06% | ₹5.06 Cr |
| Tamilnadu State Sdl 8.01 11/05/2026 | Unspecified | 0.06% | ₹5.06 Cr |
| Tamilnadu State Sdl 8.01 11/05/2026 | Unspecified | 0.06% | ₹5.06 Cr |
| Tamilnadu State Sdl 8.01 11/05/2026 | Unspecified | 0.06% | ₹5.06 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.06% | ₹5.05 Cr |
| Larsen And Toubro Limited 7.19 Ncd 05dc34 Fvrs1lac | Industrials | 0.06% | ₹5.05 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.06% | ₹5.01 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.06% | ₹5.01 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.06% | ₹4.99 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.06% | ₹4.99 Cr |
| Government Of India 34426 Gs 22oct2036 C Strips Fv Rs 100 | Entities | 0.06% | ₹4.82 Cr |
| Government Of India 34426 Gs 22oct2036 C Strips Fv Rs 100 | Entities | 0.06% | ₹4.79 Cr |
| Government Of India 34426 Gs 22oct2036 C Strips Fv Rs 100 | Entities | 0.06% | ₹4.79 Cr |
| Government Of India 34426 Gs 22oct2036 C Strips Fv Rs 100 | Entities | 0.06% | ₹4.78 Cr |
| Government Of India 34426 Gs 22oct2036 C Strips Fv Rs 100 | Entities | 0.06% | ₹4.78 Cr |
| Indian Bank | Financial | 0.06% | ₹4.74 Cr |
| Government Of India 34432 Gs 22oct2039 C Strips Fv Rs 100 | Entities | 0.05% | ₹3.88 Cr |
| Government Of India 34432 Gs 22oct2039 C Strips Fv Rs 100 | Entities | 0.05% | ₹3.85 Cr |
| Government Of India 34432 Gs 22oct2039 C Strips Fv Rs 100 | Entities | 0.05% | ₹3.85 Cr |
| Government Of India 34432 Gs 22oct2039 C Strips Fv Rs 100 | Entities | 0.05% | ₹3.81 Cr |
| Government Of India 34432 Gs 22oct2039 C Strips Fv Rs 100 | Entities | 0.05% | ₹3.81 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.04% | ₹3.08 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.04% | ₹3.05 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.04% | ₹3.05 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.04% | ₹3.05 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.04% | ₹3.05 Cr |
| U.p. Power Corporation Limited Sr Ii C 9.95 Bd 31mr27 Fvrs10lac | Industrials | 0.03% | ₹2.55 Cr |
| Government Of India 33165 Gs 19jun2036 C Strips Fv Rs 100 | Entities | 0.03% | ₹2.46 Cr |
| Government Of India 33165 Gs 19jun2036 C Strips Fv Rs 100 | Entities | 0.03% | ₹2.45 Cr |
| Government Of India 33165 Gs 19jun2036 C Strips Fv Rs 100 | Entities | 0.03% | ₹2.45 Cr |
| Government Of India 33165 Gs 19jun2036 C Strips Fv Rs 100 | Entities | 0.03% | ₹2.44 Cr |
| Government Of India 33165 Gs 19jun2036 C Strips Fv Rs 100 | Entities | 0.03% | ₹2.44 Cr |
| State Development Loan 32662 Guj 01mr33 7.71 Fv Rs 100 | Industrials | 0.03% | ₹2.10 Cr |
| State Development Loan 33247 Tn 26jl33 7.39 Fv Rs 100 | Unspecified | 0.03% | ₹2.07 Cr |
| State Development Loan 32662 Guj 01mr33 7.71 Fv Rs 100 | Industrials | 0.02% | ₹2.07 Cr |
| State Development Loan 32662 Guj 01mr33 7.71 Fv Rs 100 | Industrials | 0.02% | ₹2.07 Cr |
| State Development Loan 32662 Guj 01mr33 7.71 Fv Rs 100 | Industrials | 0.03% | ₹2.06 Cr |
| State Development Loan 32662 Guj 01mr33 7.71 Fv Rs 100 | Industrials | 0.03% | ₹2.06 Cr |
| State Development Loan 33247 Tn 26jl33 7.39 Fv Rs 100 | Unspecified | 0.02% | ₹2.03 Cr |
| State Development Loan 33247 Tn 26jl33 7.39 Fv Rs 100 | Unspecified | 0.02% | ₹2.03 Cr |
| State Development Loan 33247 Tn 26jl33 7.39 Fv Rs 100 | Unspecified | 0.02% | ₹2.02 Cr |
| State Development Loan 33247 Tn 26jl33 7.39 Fv Rs 100 | Unspecified | 0.02% | ₹2.02 Cr |
| Government Of India 34435 Gs 22apr2041 C Strips Fv Rs 100 | Entities | 0.02% | ₹1.75 Cr |
| Government Of India 34435 Gs 22apr2041 C Strips Fv Rs 100 | Entities | 0.02% | ₹1.72 Cr |
| Government Of India 34435 Gs 22apr2041 C Strips Fv Rs 100 | Entities | 0.02% | ₹1.72 Cr |
| Government Of India 34435 Gs 22apr2041 C Strips Fv Rs 100 | Entities | 0.02% | ₹1.71 Cr |
| Government Of India 34435 Gs 22apr2041 C Strips Fv Rs 100 | Entities | 0.02% | ₹1.71 Cr |
| Government Of India 34437 Gs 22apr2042 C Strips Fv Rs 100 | Entities | 0.02% | ₹1.62 Cr |
| Government Of India 34437 Gs 22apr2042 C Strips Fv Rs 100 | Entities | 0.02% | ₹1.59 Cr |
| Government Of India 34437 Gs 22apr2042 C Strips Fv Rs 100 | Entities | 0.02% | ₹1.59 Cr |
| Government Of India 34437 Gs 22apr2042 C Strips Fv Rs 100 | Entities | 0.02% | ₹1.58 Cr |
| Government Of India 34437 Gs 22apr2042 C Strips Fv Rs 100 | Entities | 0.02% | ₹1.58 Cr |
| State Development Loan 32797 Raj 29mr33 7.78 Fv Rs 100 | Unspecified | 0.02% | ₹1.58 Cr |
| State Development Loan 32639 Ap 22fb33 7.71 Fv Rs 100 | Financial | 0.02% | ₹1.57 Cr |
| State Development Loan 32797 Raj 29mr33 7.78 Fv Rs 100 | Unspecified | 0.02% | ₹1.55 Cr |
| State Development Loan 32797 Raj 29mr33 7.78 Fv Rs 100 | Unspecified | 0.02% | ₹1.55 Cr |
| State Development Loan 32639 Ap 22fb33 7.71 Fv Rs 100 | Financial | 0.02% | ₹1.55 Cr |
| State Development Loan 32639 Ap 22fb33 7.71 Fv Rs 100 | Financial | 0.02% | ₹1.55 Cr |
| State Development Loan 32797 Raj 29mr33 7.78 Fv Rs 100 | Unspecified | 0.02% | ₹1.55 Cr |
| State Development Loan 32797 Raj 29mr33 7.78 Fv Rs 100 | Unspecified | 0.02% | ₹1.55 Cr |
| State Development Loan 32639 Ap 22fb33 7.71 Fv Rs 100 | Financial | 0.02% | ₹1.54 Cr |
| State Development Loan 32639 Ap 22fb33 7.71 Fv Rs 100 | Financial | 0.02% | ₹1.54 Cr |
| State Development Loan 30724 Raj 01sp31 6.91 Fv Rs 100 | Unspecified | 0.01% | ₹1.01 Cr |
| State Development Loan 30724 Raj 01sp31 6.91 Fv Rs 100 | Unspecified | 0.01% | ₹1.00 Cr |
| State Development Loan 30724 Raj 01sp31 6.91 Fv Rs 100 | Unspecified | 0.01% | ₹1.00 Cr |
| State Development Loan 30724 Raj 01sp31 6.91 Fv Rs 100 | Unspecified | 0.01% | ₹0.99 Cr |
| State Development Loan 30724 Raj 01sp31 6.91 Fv Rs 100 | Unspecified | 0.01% | ₹0.99 Cr |
| Gs Cg 23/12/2025 - (strips) | Entities | 0.01% | ₹0.99 Cr |
| Gs Cg 23/12/2025 - (strips) | Entities | 0.01% | ₹0.99 Cr |
| Gs Cg 23/12/2025 - (strips) | Entities | 0.01% | ₹0.98 Cr |
| 0% Goi - 22aug26 Strips | Entities | 0.01% | ₹0.95 Cr |
| 0% Goi - 22aug26 Strips | Entities | 0.01% | ₹0.95 Cr |
| 0% Goi - 22aug26 Strips | Entities | 0.01% | ₹0.94 Cr |
| Gs Cg 22 Feb 2027 - (strips) | Entities | 0.01% | ₹0.46 Cr |
| Gs Cg 22 Feb 2027 - (strips) | Entities | 0.01% | ₹0.46 Cr |
| Gs Cg 22 Feb 2027 - (strips) | Entities | 0.01% | ₹0.46 Cr |
| Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lac | Financial | 0.00% | ₹0.31 Cr |
| Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lac | Financial | 0.00% | ₹0.31 Cr |
| Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lac | Financial | 0.00% | ₹0.31 Cr |
| Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lac | Financial | 0.00% | ₹0.31 Cr |
| Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lac | Financial | 0.00% | ₹0.31 Cr |
| State Development Loan 31836 Ap 27jl31 7.79 Fv Rs 100 | Financial | 0.00% | ₹0.31 Cr |
| State Development Loan 31836 Ap 27jl31 7.79 Fv Rs 100 | Financial | 0.00% | ₹0.30 Cr |
| State Development Loan 31836 Ap 27jl31 7.79 Fv Rs 100 | Financial | 0.00% | ₹0.30 Cr |
| State Development Loan 31836 Ap 27jl31 7.79 Fv Rs 100 | Financial | 0.00% | ₹0.30 Cr |
| State Development Loan 31836 Ap 27jl31 7.79 Fv Rs 100 | Financial | 0.00% | ₹0.30 Cr |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| Rajasthan State Sdl 8.19 23/06/2026 | Unspecified | 0.00% | ₹0.00 Cr |
| Rajasthan State Sdl 8.19 23/06/2026 | Unspecified | 0.00% | ₹0.00 Cr |
| Rajasthan State Sdl 8.19 23/06/2026 | Unspecified | 0.00% | ₹0.00 Cr |
| Rajasthan State Sdl 8.19 23/06/2026 | Unspecified | 0.00% | ₹0.00 Cr |
| Rajasthan State Sdl 8.19 23/06/2026 | Unspecified | 0.00% | ₹0.00 Cr |
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Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Aggressive Hybrid Fund Direct-growth |
₹478.40 | 13.29% | 22.30% | - |
| Quant Aggressive Hybrid Fund Regular-growth |
₹437.28 | 11.77% | 20.91% | - |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹1,763.48 | 14.93% | 15.52% | - |
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹370.59 | 13.72% | 14.46% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹21.40 | 15.02% | 13.51% | - |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹30.41 | 11.84% | 12.85% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹30.38 | 11.84% | 12.85% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹19.36 | 13.44% | 11.88% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹26.68 | 10.59% | 11.58% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹26.69 | 10.59% | 11.58% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Aggressive Hybrid Fund Direct-growth
What is the current AUM of Kotak Aggressive Hybrid Fund Direct-growth?
As of Thu Jul 31, 2025, Kotak Aggressive Hybrid Fund Direct-growth manages assets worth ₹7,864.2 crore
How has Kotak Aggressive Hybrid Fund Direct-growth performed recently?
- 3 Months: 2.31%
- 6 Months: 16.91%
What is the long-term performance of Kotak Aggressive Hybrid Fund Direct-growth?
- 3 Years CAGR: 17.91%
- 5 Years CAGR: 20.53%
- Since Inception: 14.50%
What is the portfolio composition of Kotak Aggressive Hybrid Fund Direct-growth?
Equity: 78.21%, Debt: 18.40%, Others: 3.09%.
Who manages Kotak Aggressive Hybrid Fund Direct-growth?
Kotak Aggressive Hybrid Fund Direct-growth is managed by Abhishek Bisen from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Aggressive Hybrid Fund Direct-growth?
Large Cap: 62.00%, Mid Cap: 26.97%, Small Cap: 11.03%.
Which are the top companies Kotak Aggressive Hybrid Fund Direct-growth has invested in?
- HDFC Bank Ltd – 4.57% of the fund's portfolio
- HDFC Bank Ltd – 4.57% of the fund's portfolio
- HDFC Bank Ltd – 4.33% of the fund's portfolio
- HDFC Bank Ltd – 4.33% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 4.43% of the fund's portfolio
Which are the major sectors Kotak Aggressive Hybrid Fund Direct-growth focuses on?
- Financial – 112.61% of the fund's portfolio
- Technology – 81.01% of the fund's portfolio
- Entities – 78.05% of the fund's portfolio
- Materials – 50.96% of the fund's portfolio
- Industrials – 40.60% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
