Kotak Active Momentum Fund Direct-Growth
Kotak
Detailed equity portfolio holdings for Kotak Active Momentum Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
50 holdings· 96.44% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Laurus Labs Ltd LAURUSLABS | 3.95% | -1.44 pp | Healthcare | Decreased |
| Bharat Forge Ltd BHARATFORG | 2.93% | +2.93 pp | Automobiles | New |
| National Aluminium Company Ltd NATIONALUM | 2.71% | +2.71 pp | Metals & Mining | New |
| Sona BLW Precision Forgings Ltd SONACOMS | 2.70% | +2.70 pp | Automobiles | New |
| Bharat Heavy Electricals Ltd BHEL | 2.63% | +2.63 pp | Capital Goods | New |
| Aurobindo Pharma Ltd AUROPHARMA | 2.61% | +0.88 pp | Healthcare | Increased |
| Apar Industries Ltd APARINDS | 2.59% | +2.59 pp | Capital Goods | New |
| TVS Motor Company Ltd TVSMOTOR | 2.55% | -0.51 pp | Automobiles | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 2.55% | +2.55 pp | Retail | New |
| GE Vernova T&D India Ltd GVT&D | 2.52% | +2.52 pp | Capital Goods | New |
| Bajaj Auto Ltd BAJAJ-AUTO | 2.49% | +1.12 pp | Automobiles | Increased |
| Radico Khaitan Ltd RADICO | 2.47% | -0.45 pp | Beverages | Decreased |
| Adani Energy Solutions Ltd ADANIENSOL | 2.42% | +2.42 pp | Power | New |
| Hitachi Energy India Ltd POWERINDIA | 2.36% | +0.09 pp | Capital Goods | Increased |
| Eicher Motors Ltd EICHERMOT | 2.35% | +2.35 pp | Automobiles | New |
| L&T Finance Ltd LTF | 2.28% | -1.64 pp | Financial Services | Decreased |
| Aegis Logistics Ltd AEGISLOG | 2.16% | +2.16 pp | Oil & Gas | New |
| Polycab India Ltd POLYCAB | 2.12% | +2.12 pp | Industrial Products | New |
| Steel Authority of India Ltd SAIL | 2.11% | +2.11 pp | Metals & Mining | New |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 2.09% | +2.09 pp | Healthcare Services | New |
| Aster DM Quality Care Ltd ASTERDM | 2.02% | +2.02 pp | Healthcare Services | New |
| Nestle India Ltd NESTLEIND | 2.00% | -0.16 pp | Food Products | Decreased |
| Mahindra & Mahindra Financial Services Ltd M&MFIN | 1.96% | -0.59 pp | Financial Services | Decreased |
| AIA Engineering Ltd AIAENG | 1.95% | +1.95 pp | Industrial Products | New |
| Hindustan Zinc Ltd HINDZINC | 1.93% | +0.49 pp | Metals & Mining | Increased |
| Gujarat Fluorochemicals Ltd FLUOROCHEM | 1.93% | +1.93 pp | Chemicals | New |
| Union Bank of India UNIONBANK | 1.93% | +1.93 pp | Banks | New |
| Marico Ltd MARICO | 1.91% | +1.91 pp | FMCG | New |
| Grasim Industries Ltd GRASIM | 1.87% | +1.87 pp | Construction | New |
| IDFC First Bank Ltd IDFCFIRSTB | 1.75% | -0.83 pp | Banks | Decreased |
| Canara Bank CANBK | 1.73% | +1.73 pp | Banks | New |
| Asian Paints Ltd ASIANPAINT | 1.71% | +1.38 pp | Consumer Goods | Increased |
| Yes Bank Ltd YESBANK | 1.70% | -0.41 pp | Banks | Decreased |
| Pidilite Industries Ltd PIDILITIND | 1.70% | +1.70 pp | Chemicals | New |
| Bajaj Finance Ltd BAJFINANCE | 1.64% | -1.74 pp | Financial Services | Decreased |
| GMR Airports Ltd GMRAIRPORT | 1.51% | +1.51 pp | Transport | New |
| Thermax Ltd THERMAX | 1.50% | +1.50 pp | Capital Goods | New |
| Poonawalla Fincorp Ltd POONAWALLA | 1.46% | +1.13 pp | Financial Services | Increased |
| Punjab National Bank PNB | 1.39% | +1.39 pp | Banks | New |
| Dixon Technologies (India) Ltd DIXON | 1.35% | +1.35 pp | Consumer Goods | New |
| ICICI Bank Ltd ICICIBANK | 1.28% | +1.28 pp | Banks | New |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 1.19% | +1.19 pp | Petroleum Products | New |
| Berger Paints India Ltd BERGEPAINT | 1.17% | +1.17 pp | Consumer Goods | New |
| Info Edge (India) Ltd NAUKRI | 1.16% | +1.16 pp | Retail | New |
| HCL Technologies Ltd HCLTECH | 1.14% | +1.14 pp | Information Technology | New |
| SRF Ltd SRF | 1.07% | +1.07 pp | Chemicals | New |
| NTPC Green Energy Ltd NTPCGREEN | 1.06% | +1.06 pp | Power | New |
| UPL Ltd UPL | 1.03% | +1.03 pp | Chemicals | New |
| Page Industries Ltd PAGEIND | 0.97% | +0.97 pp | Textiles | New |
| Dabur India Ltd DABUR | 0.84% | +0.84 pp | Consumer Goods | New |