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PORTFOLIO COMPOSITION

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Kotak Quant Fund
Fund Kotak Mahindra Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(29/10/2026) 14.1290
Percentage Returns
1 Month Ago -3.44%
3 Months Ago -6.39%
1 Year Ago -7.72%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Nestle India Ltd.Food Processing & Packaging 15.603.46
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 13.573.01
Laurus Labs LtdPharmaceuticals 13.112.91
Radico Khaitan Ltd.Beverages & Distilleries 12.812.84
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 12.592.79
NAVIN FLUORINE INTERNATIONAL LTD.Chemicals - Others 10.282.28
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 10.212.26
PNB HOUSING FINANCE LTD.Finance - Housing 8.981.99
Bosch LimitedAuto Ancl - Engine Parts 8.931.98
Sona BLW Precision Forgings LtdForgings 8.871.97
Divis Laboratories Ltd.Pharmaceuticals 8.611.91
Oracle Financial Services Software LtdIT Consulting & Software 8.241.83
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 8.161.81
SAI LIFE SCIENCES LIMITEDPharmaceuticals 7.991.77
PIRAMAL FINANCE LTDNon-Banking Financial Company (NBFC) 7.911.75
Thermax Ltd.Engineering - General 7.791.73
Gland Pharma LimitedPharmaceuticals 7.471.66
Sundaram Fasteners Ltd.Auto Ancl - Engine Parts 7.341.63
ACME SOLAR HOLDINGS LTD.Power - Transmission/Equipment 7.201.60
R R KABEL LTDCables - Power/Others 7.041.56
ADANI POWER LTDPower - Generation/Distribution 7.001.55
TATA TECHNOLOGIES LTDIT Consulting & Software 6.931.54
BSE LTDExchange Platform 6.591.46
HIMADRI SPECIALITY CHEMICAL LTD.Carbon Black 6.541.45
MTAR TECHNOLOGIES LIMITEDAerospace & Defense 6.521.45
Adani Green Energy Ltd.Power - Generation/Distribution 6.441.43
Ami Organics LtdPharmaceuticals 6.441.43
ADITYA INFOTECH LIMITEDIT Equipments & Peripherals 6.401.42
Vodafone Idea LtdTelecom Services 6.321.40
Adani Enterprises LtdTrading & Distributors 6.171.37
Coforge LimitedIT Consulting & Software 6.081.35
AEGIS VOPAK TERMINALS LTDPort & Port Services 6.041.34
Data Patterns (India) Ltd.Aerospace & Defense 5.871.30
Apar Industries Ltd.Chemicals - Speciality 5.531.23
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 5.371.19
SYRMA SGS TECHNOLOGY LTDElectronics - Equipment/Components 5.161.14
Redington (India) Ltd.Trading & Distributors 5.151.14
MARICO LTD.Edible Oils & Solvent Extraction 5.131.14
GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 5.071.12
Granules India Ltd.Pharmaceuticals 4.891.08
Grasim Industries Ltd.Cement 4.821.07
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 4.751.05
JSW Steel Ltd.Iron & Steel 4.711.04
Coal India LimitedMining/Minerals 4.701.04
Lupin Ltd.Pharmaceuticals 4.541.01
Welspun Corp LimitedSteel - Tubes/Pipes 4.460.99
Dr.Reddy's Laboratories Ltd.Pharmaceuticals 4.410.98
Chennai Petroleum Corporation Ltd.Refineries 4.360.97
FEDERAL BANK LTD.Finance - Banks - Private Sector 4.170.92
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 4.060.90
Tata Steel Ltd.Iron & Steel 3.850.85
Siemens Ltd.Instrumentation & Process Control 3.820.85
AU SMALL FINANCE BANK LTD.Finance - Banks - Private Sector 3.510.78
NEULAND LABORATORIES LTD.Pharmaceuticals 3.420.76
NMDC Ltd.Mining/Minerals 3.400.75
BHARAT FORGE LTD.Forgings 3.370.75
Cummins India Ltd.Engines 3.350.74
Kirloskar Oil Engines Ltd.Engines 3.250.72
ASTER DM HEALTHCARE LTDHospitals & Medical Services 3.240.72
polycab India LimitedCables - Power/Others 3.210.71
Bharat Heavy Electricals Ltd.Engineering - Heavy 3.180.70
KEI Industries Ltd.Cables - Power/Others 3.020.67
AIA Engineering LimitedCastings/Foundry 2.980.66
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 2.840.63
BANK OF MAHARASHTRAFinance - Banks - Public Sector 2.790.62
Zydus Lifesciences Ltd.Pharmaceuticals 2.750.61
L&T FINANCE LTDNon-Banking Financial Company (NBFC) 2.700.60
STERLITE TECHNOLOGIES LIMITED.Telecom Cables 2.650.59
Schneider Electric Infrastructure LtdElectric Equipment - General 2.640.59
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2.610.58
APL Apollo Tubes LtdSteel - Tubes/Pipes 2.590.57
STATE BANK OF INDIA.Finance - Banks - Public Sector 2.340.52
Jindal Steel & Power LtdSteel - Sponge Iron 2.260.50
TD POWER SYSTEMS LTD.Engineering - Heavy 2.180.48
Hindalco Industries Ltd.Aluminium 2.060.46
BIOCON LTD.Pharmaceuticals 1.980.44
ABB India Ltd.Electric Equipment - General 1.940.43
Schaeffler India LtdBearings 1.810.40
Timken India Ltd.Bearings 1.800.40
National Aluminium Company Ltd.Aluminium 1.480.33
Aditya Birla Sun Life AMC LtdFinance - Mutual Funds 0.540.12
TML COMMERCIAL VEHICLES LIMITEDAuto - LCVs/HCVs 0.510.11
Amber Enterprises India LtdDomestic Appliances 0.480.11
VEDANTA LTD.Mining/Minerals 0.470.10
HINDUSTAN COPPER LTD.Copper/Copper Alloys Products 0.390.09
NETWEB TECHNOLOGIES INDIA LTD.IT Enabled Services 0.380.08
Steel Authority of India Ltd.Iron & Steel 0.350.08
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 0.330.07
Equity
EMMVEE PHOTOVOLTAIC POWER LIMITEDElectric Equipment - General 0.330.07
Current Assets
Net Current Assets/(Liabilities) 0.230.01
Mutual Fund Units
Kotak Liquid Direct Growth 0.610.14
Triparty Repo 6.201.37
Total451.20100.00