Kotak Debt Hybrid Fund Direct-Growth
Hybrid: Conservative Hybrid - Growth (Open ended) Factsheet
SEBI Riskometer: Moderately HighCategory: Hybrid: Conservative HybridBenchmark: CRISIL Hybrid 85+15 Conservative Index
NAV: ₹70.06-0.06%
07 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Kotak Debt Hybrid Fund Direct-Growth.
Market Cap Distribution
Large Cap (66.4%)
Mid Cap (25.5%)
Small Cap (8.1%)
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 22.69% | 21.84% | 21.93% | 20.68% | 22.30% | 22.59% |
| Debt | 72.83% | 62.14% | 56.02% | 64.25% | 70.14% | 62.32% |
| Others (incl. cash) | 3.71% | 15.25% | 21.12% | 13.87% | 6.56% | 14.13% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.77% | 0.77% | 0.93% | 1.20% | 1.00% | 0.96% |
Portfolio Snapshot
No. of Securities
132
P/E Ratio
20.05
P/B Ratio
3.01
Top Holding %
6.88%
Top 5 Holdings %
24.49%
Top 10 Holdings %
36.43%
Modified Duration
3.57 yrs
Avg. Maturity
7.31 yrs
Yield to Maturity
7.61%
AUM
₹2,882 Cr
Expense Ratio
0.61%
Since Inception
10.47%
Max Drawdown
-0.12%
Sharpe Ratio
0.66
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 3,00,000 | 41.26 | 1.43% | 0.40%↑ |
| HDFC Bank Ltd. | Financial | 4,68,000 | 37.34 | 1.30% | 0.08%↑ |
| State Bank of India | Financial | 3,54,000 | 36.35 | 1.26% | 0.07%↑ |
| NTPC Ltd. | Energy | 9,21,700 | 32.87 | 1.14% | -0.11%↓ |
| Maruti Suzuki India Ltd. | Automobile | 23,070 | 32.56 | 1.13% | 0.07%↑ |
| Bharti Airtel Ltd. | Communication | 1,64,334 | 30.43 | 1.06% | 0.01%↑ |
| Axis Bank Ltd. | Financial | 2,12,462 | 28.59 | 0.99% | 0.04%↑ |
| Reliance Industries Ltd. | Energy | 1,96,400 | 25.41 | 0.88% | -0.03%↓ |
| Hero Motocorp Ltd. | Automobile | 48,500 | 23.25 | 0.81% | -0.02%↓ |
| Bank Of Baroda | Financial | 7,50,000 | 20.43 | 0.71% | -0.23%↓ |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 76,281 | 17.51 | 0.61% | 0.03%↑ |
| Tech Mahindra Ltd. | Technology | 1,24,000 | 17.42 | 0.60% | -0.04%↓ |
| United Spirits Ltd. | Consumer Staples | 1,29,000 | 17.42 | 0.60% | 0.03%↑ |
| Max Healthcare Institute Ltd. | Healthcare | 1,52,500 | 17.22 | 0.60% | 0.09%↑ |
| Billionbrains Garage Ventures Ltd. | Financial | 7,80,000 | 15.76 | 0.55% | 0.05%↑ |
| Britannia Industries Ltd. | Consumer Staples | 30,400 | 15.65 | 0.54% | -0.01%↓ |
| Radico Khaitan Ltd. | Consumer Staples | 37,525 | 14.81 | 0.51% | 0.05%↑ |
| Indus Towers Ltd. | Communication | 3,50,000 | 13.71 | 0.48% | -0.06%↓ |
| Bank of Maharashtra | Financial | 15,15,000 | 13.85 | 0.48% | 0.06%↑ |
| Interglobe Aviation Ltd. | Services | 25,000 | 13.42 | 0.47% | 0.09%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 8.15% | 7.63% | 6.79% | 6.37% | 6.98% | 6.64% |
| Automobile | 2.62% | 2.58% | 2.84% | 2.72% | 3.07% | 2.95% |
| Healthcare | 2.42% | 1.93% | 1.87% | 1.79% | 1.85% | 1.88% |
| Energy | 2.02% | 2.16% | 2.24% | 2.11% | 2.44% | 2.64% |
| Consumer Staples | 1.87% | 1.80% | 1.54% | 1.39% | 1.42% | 1.43% |
| Communication | 1.54% | 1.59% | 1.84% | 1.47% | 1.47% | 1.51% |
| Technology | 1.26% | 1.37% | 1.66% | 1.61% | 1.56% | 2.31% |
| Services | 1.03% | 0.95% | 1.00% | 0.90% | 1.02% | 0.96% |
| Materials | 0.85% | 0.81% | 1.14% | 1.06% | 1.14% | 1.13% |
| Metals & Mining | 0.44% | 0.49% | 0.50% | 0.46% | 0.48% | 0.30% |
| Consumer Discretionary | 0.31% | 0.10% | 0.10% | 0.09% | 0.10% | 0.09% |
| Insurance | 0.18% | 0.17% | 0.16% | 0.15% | 0.17% | 0.16% |
| Construction | - | 0.12% | 0.12% | 0.11% | 0.12% | 0.13% |
| Capital Goods | - | - | - | 0.25% | 0.27% | 0.26% |
| Chemicals | - | - | - | 0.09% | 0.10% | 0.10% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 31.47% | 30.59% |
| AAA | 19.93% | 17.67% |
| AA | 11.28% | 3.92% |
| A1+ | 8.94% | 2.41% |
| Cash & Call Money | 3.71% | 9.55% |
| AA+ | 0.88% | 3.51% |
| Others | 0.32% | 0.24% |
| A+ | 0.01% | 0.97% |
| A | - | 0.15% |
| A- | - | 0.11% |
| AA- | - | 0.58% |
| B+ | - | 3.11% |
| B- | - | 2.82% |
| Cash | - | 0.69% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
55.2 / 100
Weighted average Value score is 55.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
57.9 / 100
Weighted average Price Momentum score is 57.9. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
74.7 / 100
Weighted average Quality score is 74.7. This indicates that portfolio has average quality using composite of quality measures.
QVM score
72.6 / 100
Weighted average QVM score is 72.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 6.88% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 6.69% |
| JTPM Metal Traders Ltd. | Debenture | 0.00% | 30/04/2030 | CRISIL AA | 3.72% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 17/07/2029 | CRISIL AAA | 3.49% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 0.08% | 0 | CRISIL AAA | 2.61% |
| Siddhivinayak Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 2.57% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 2.55% |
| Tamilnadu State | State Development Loan | 7.69% | 03/06/2033 | SOV | 2.12% |
| Karnataka State | State Development Loan | 7.58% | 11/03/2040 | SOV | 2.09% |
| National Housing Bank | Bonds | 6.80% | 02/04/2032 | CARE AAA | 2.05% |
| Tamilnadu State | State Development Loan | 7.80% | 03/06/2041 | SOV | 1.77% |
| 360 ONE Wealth Ltd. | Debenture | 0.00% | 25/07/2028 | ICRA AA | 1.74% |
| Karnataka State | State Development Loan | 7.19% | 11/08/2032 | SOV | 1.74% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 07/12/2026 | CRISIL A1+ | 1.69% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 04/12/2026 | FITCH A1+ | 1.69% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 1.67% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 22/01/2027 | CRISIL A1+ | 1.67% |
| Andhra Pradesh State Beverages Corporation Ltd. | Bonds | 9.15% | 30/11/2027 | FITCH AA(CE) | 1.66% |
| Adani Power Ltd. | Debenture | 8.20% | 25/01/2029 | CRISIL AA | 1.22% |
| Bihar State | State Development Loan | 7.45% | 10/09/2034 | SOV | 1.21% |
| Telangana State Industrial Infrastructure Corporation Ltd. | Debenture | 9.35% | 31/12/2027 | FITCH AA(CE) | 1.15% |
| Tamilnadu State | State Development Loan | 7.54% | 11/02/2036 | SOV | 1.05% |
| Uttar Pradesh State | State Development Loan | 7.62% | 04/03/2041 | SOV | 1.04% |
| Muthoot Finance Ltd. | Debenture | 0.00% | 26/07/2029 | CRISIL AA+ | 0.88% |
| REC Ltd. | Debenture | 7.47% | 28/02/2034 | CRISIL AAA | 0.88% |
| REC Ltd. | Debenture | 7.51% | 31/07/2026 | ICRA AAA | 0.87% |
| Tamilnadu State | State Development Loan | 7.31% | 11/02/2033 | SOV | 0.87% |
| Bharti Telecom Ltd. | Debenture | 7.75% | 29/02/2028 | CRISIL AAA | 0.86% |
| Hero FinCorp Ltd. | Commercial Paper | 0.00% | 91-D 11/08/2026 | CRISIL A1+ | 0.86% |
| National Bank For Agriculture & Rural Development | Bonds | 6.85% | 19/01/2029 | ICRA AAA | 0.86% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 14/12/2026 | CARE A1+ | 0.84% |
| Andhra Pradesh State Beverages Corporation Ltd. | Bonds | 9.15% | 30/11/2028 | FITCH AA(CE) | 0.79% |
| Maharashtra State | State Development Loan | 0.00% | 20/03/2037 | SOV | 0.69% |
| Andhra Pradesh State Beverages Corporation Ltd. | Bonds | 9.15% | 30/11/2029 | FITCH AA(CE) | 0.61% |
| GOI | GOI Securities | 0.00% | 25/11/2035 | SOV | 0.56% |
| Power Finance Corporation Ltd. | Debenture | 7.64% | 22/02/2033 | ICRA AAA | 0.53% |
| Karnataka State | State Development Loan | 7.56% | 11/02/2036 | SOV | 0.51% |
| GOI | GOI Securities | 0.00% | 15/04/2038 | SOV | 0.46% |
| Andhra Pradesh State Beverages Corporation Ltd. | Bonds | 9.15% | 18/12/2026 | FITCH AA(CE) | 0.39% |
| REC Ltd. | Debenture | 7.77% | 30/09/2026 | CRISIL AAA | 0.35% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 29/07/2026 | FITCH A1+ | 0.35% |
| Bihar State | State Development Loan | 7.52% | 10/09/2036 | SOV | 0.35% |
| Tamilnadu State | State Development Loan | 7.17% | 27/02/2033 | SOV | 0.34% |
| GOI | GOI Securities | 0.00% | 06/05/2038 | SOV | 0.32% |
| GOI | GOI Securities | 7.30% | 19/06/2053 | SOV | 0.32% |
| GOI | GOI Securities | 0.00% | 15/04/2045 | SOV | 0.26% |
| National Bank For Agriculture & Rural Development | Non Convertible Debenture | 8.22% | 25/02/2028 | CRISIL AAA | 0.25% |
| REC Ltd. | Bonds | 0.00% | 03/11/2034 | CRISIL AAA | 0.25% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 31/01/2028 | CRISIL AAA | 0.24% |
| GOI | GOI Securities | 0.00% | 25/05/2043 | SOV | 0.21% |
| Power Finance Corporation Ltd. | Floating Rate Debenture | 0.00% | 22/01/2031 | CRISIL AAA | 0.21% |
| REC Ltd. | Debenture | 8.01% | 24/03/2028 | CRISIL AAA | 0.21% |
| Madhya Pradesh State | State Development Loan | 7.65% | 01/11/2027 | SOV | 0.18% |
| GOI | GOI Securities | 0.00% | 22/04/2036 | SOV | 0.18% |
| Tamilnadu State | State Development Loan | 8.15% | 09/05/2028 | SOV | 0.18% |
| HDB Financial Services Ltd. | Debenture | 8.34% | 05/07/2027 | CRISIL AAA | 0.17% |
| LIC Housing Finance Ltd. | Debenture | 7.93% | 14/07/2027 | CRISIL AAA | 0.17% |
| GOI | GOI Securities | 7.17% | 17/04/2030 | SOV | 0.17% |
| Bihar State | State Development Loan | 6.88% | 09/07/2035 | SOV | 0.17% |
| Andhra Pradesh State | State Development Loan | 6.57% | 01/07/2030 | SOV | 0.17% |
| Maharashtra State | State Development Loan | 7.45% | 20/03/2038 | SOV | 0.17% |
| Sundaram Finance Ltd. | Commercial Paper | 0.00% | 350-D 12/02/2027 | CRISIL A1+ | 0.17% |
| Power Finance Corporation Ltd. | Bonds/NCDs | 8.85% | 25/05/2029 | CRISIL AAA | 0.16% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.48% | 13/08/2029 | CRISIL AAA | 0.15% |
| Indian Railway Finance Corporation Ltd. | Bonds | 7.83% | 21/03/2027 | CRISIL AAA | 0.12% |
| GOI | GOI Securities | 0.00% | 25/05/2036 | SOV | 0.10% |
| GOI | GOI Securities | 0.00% | 25/05/2038 | SOV | 0.09% |
| GOI | GOI Securities | 0.00% | 25/05/2037 | SOV | 0.09% |
| GOI | GOI Securities | 0.00% | 25/11/2038 | SOV | 0.08% |
| GOI | GOI Securities | 0.00% | 25/05/2041 | SOV | 0.07% |
| GOI | GOI Securities | 0.00% | 25/11/2040 | SOV | 0.07% |
| GOI | GOI Securities | 0.00% | 25/05/2040 | SOV | 0.07% |
| GOI | GOI Securities | 7.09% | 25/11/2074 | SOV | 0.07% |
| Power Finance Corporation Ltd. | Debenture | 7.59% | 17/01/2028 | CRISIL AAA | 0.07% |
| Power Grid Corporation Of India Ltd. | Debenture | 7.30% | 19/06/2027 | CRISIL AAA | 0.07% |
| Tamilnadu State | State Development Loan | 8.05% | 18/04/2028 | SOV | 0.07% |
| Power Finance Corporation Ltd. | Debenture | 7.85% | 03/04/2028 | CRISIL AAA | 0.06% |
| Power Grid Corporation Of India Ltd. | Debenture | 7.20% | 09/08/2027 | CRISIL AAA | 0.06% |
| Power Grid Corporation Of India Ltd. | Debenture | 8.40% | 27/05/2028 | CRISIL AAA | 0.06% |
| REC Ltd. | Debenture | 8.09% | 21/03/2028 | CRISIL AAA | 0.06% |
| GOI | GOI Securities | 7.26% | 06/02/2033 | SOV | 0.04% |
| GOI | GOI Securities | 7.34% | 22/04/2064 | SOV | 0.02% |
| Uttar Pradesh Power Corporation Ltd | Debenture | 9.95% | 31/03/2027 | CRISIL A+(CE) | 0.01% |
| Uttar Pradesh State | State Development Loan | 7.91% | 27/10/2037 | SOV | 0.00% |
| GOI | GOI Securities | 6.67% | 17/12/2050 | SOV | 0.00% |
Frequently Asked Questions
What are the top holdings of Kotak Debt Hybrid Fund Direct-Growth?
The top holdings of Kotak Debt Hybrid Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does Kotak Debt Hybrid Fund Direct-Growth hold in its portfolio?
Kotak Debt Hybrid Fund Direct-Growth holds 132 securities in its portfolio. The top 5 holdings account for 24.49% of the portfolio and the top 10 for 36.43% — a well-diversified portfolio that minimises stock-specific risk.
What is the sector allocation of Kotak Debt Hybrid Fund Direct-Growth?
The sector allocation of Kotak Debt Hybrid Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of Kotak Debt Hybrid Fund Direct-Growth?
As of 30 Jun 2026, Kotak Debt Hybrid Fund Direct-Growth has 22.69% in equity, 72.83% in debt and 3.71% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.61%.
What is the market cap allocation of Kotak Debt Hybrid Fund Direct-Growth?
Kotak Debt Hybrid Fund Direct-Growth's equity portfolio — Large Cap: 66.37%, Mid Cap: 25.52%, Small Cap: 8.11%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is Kotak Debt Hybrid Fund Direct-Growth a concentrated or diversified fund?
Kotak Debt Hybrid Fund Direct-Growth holds 132 securities, with the top 10 accounting for 36.43% of the portfolio and the top 5 for 24.49%. With 132 holdings, this is a well-diversified fund — stock-specific risk is limited.
What is the credit quality of Kotak Debt Hybrid Fund Direct-Growth?
The debt holdings of Kotak Debt Hybrid Fund Direct-Growth are rated as follows — SOV: 31.47%, AAA: 19.93%, AA: 11.28%, A1+: 8.94%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.
How often does Kotak Debt Hybrid Fund Direct-Growth change its portfolio?
The portfolio currently holds 132 securities with the top 10 accounting for 36.43% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of Kotak Debt Hybrid Fund Direct-Growth's portfolio?
The weighted average PE ratio of Kotak Debt Hybrid Fund Direct-Growth's portfolio is 20.05 and the PB ratio is 3.01. The debt portfolio has a modified duration of 3.57 years and an average maturity of 7.31 years. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.
When is the latest portfolio disclosure for Kotak Debt Hybrid Fund Direct-Growth?
The latest portfolio disclosure for Kotak Debt Hybrid Fund Direct-Growth is as of 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.