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Kotak Equity Hybrid Direct Payout of Income Distribution cum Cap Wdrl INF174K01LL7




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
57 0
Bond Holding
45 0
Other Holding
2 0
Total Holding
104 0
Equity Holdings
57
Bond Holdings
45
Other Holdings
2
Total Holdings
104
% Assets in Top 10 Holdings
35
Reported Turnover %
47.91
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bharti Airtel Ltd
4.79 Feb 29, 2024 3,373,747,000
INR Indian Rupee
30.90 — — — Communication Services
HDFC Bank Ltd
4.71 Jun 30, 2011 3,312,563,000
INR Indian Rupee
24.64 — — — Financial Services
UltraTech Cement Ltd
2.97 Sep 30, 2024 2,092,633,000
INR Indian Rupee
5.59 37.04 — — Basic Materials
Fortis Healthcare Ltd
2.91 Mar 31, 2024 2,048,538,000
INR Indian Rupee
63.52 — — — Healthcare
NTPC Ltd
2.70 Jul 31, 2019 1,897,906,000
INR Indian Rupee
-5.79 — — — Utilities
Infosys Ltd
2.54 Apr 30, 2010 1,784,819,000
INR Indian Rupee
11.92 24.21 Narrow — Technology
Eternal Ltd
2.47 Nov 30, 2024 1,740,040,000
INR Indian Rupee
39.61 — — — Consumer Cyclical
Power Finance Corp Ltd
2.38 Jan 31, 2024 1,671,158,000
INR Indian Rupee
-8.58 — — — Financial Services
Bajaj Finance Ltd
2.27 Feb 28, 2025 1,597,383,000
INR Indian Rupee
33.38 — — — Financial Services
Wipro Ltd
2.14 Sep 30, 2024 1,506,780,000
INR Indian Rupee
11.34 20.33 Narrow — Technology
Holdings as of Apr 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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