KOTAK AGGRESSIVE HYBRID FUNDDII
Whole-market shareholding · as of Mar 2026
₹ 13,160 cr
Portfolio value
8
Companies
DII
Mostly held as
Sector allocation
- Public Sector Bank31%
- Cement & Cement Products29%
- Financial Institution21%
- Civil Construction6%
- Plywood Boards/ Laminates5%
- Animal Feed5%
- Other3%
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| Company | Sector | 8-qtr trend | |||||
|---|---|---|---|---|---|---|---|
| UltraTech Cement Ltd | Cement & Cement Products | 1.13% | Sep '25 · 3q | ₹ 3,846 cr | +1.13 | ||
| Bank of Baroda | Public Sector Bank | 1.58% | Dec '25 · 2q | ₹ 2,123 cr | · | ||
| Power Finance Corporation Ltd | Financial Institution | 1.96% | Dec '25 · 2q | ₹ 2,780 cr | -0.14 |