Kotak Quant Fund Direct-Growth
Kotak
Detailed equity portfolio holdings for Kotak Quant 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.
56 holdings· 99.46% 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 |
|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 3.44% | -0.11 pp | Healthcare | Decreased |
| Nestle India Ltd NESTLEIND | 3.16% | -0.11 pp | Food Products | Decreased |
| Marico Ltd MARICO | 3.14% | -0.29 pp | FMCG | Decreased |
| Grasim Industries Ltd GRASIM | 3.12% | +0.17 pp | Construction | Increased |
| Titan Company Ltd TITAN | 3.10% | +0.05 pp | Consumer Goods | Increased |
| JSW Steel Ltd JSWSTEEL | 2.89% | +0.01 pp | Metals & Mining | Increased |
| Lupin Ltd LUPIN | 2.87% | -0.39 pp | Healthcare | Decreased |
| Laurus Labs Ltd LAURUSLABS | 2.83% | +0.07 pp | Healthcare | Increased |
| Federal Bank Ltd FEDERALBNK | 2.75% | -0.09 pp | Banks | Decreased |
| Eicher Motors Ltd EICHERMOT | 2.65% | -0.03 pp | Automobiles | Decreased |
| Coal India Ltd COALINDIA | 2.61% | -0.15 pp | Energy | Decreased |
| Dr Reddys Laboratories Ltd DRREDDY | 2.43% | -0.05 pp | Healthcare | Decreased |
| Siemens Ltd SIEMENS | 2.42% | +0.10 pp | Capital Goods | Increased |
| NMDC Ltd NMDC | 2.30% | +0.02 pp | Metals & Mining | Increased |
| KEI Industries Ltd KEI | 2.29% | +0.24 pp | Industrial Products | Increased |
| Tata Steel Ltd TATASTEEL | 2.26% | -0.13 pp | Metals & Mining | Decreased |
| Radico Khaitan Ltd RADICO | 2.23% | +0.02 pp | Beverages | Increased |
| Polycab India Ltd POLYCAB | 2.22% | +0.02 pp | Industrial Products | Increased |
| AU Small Finance Bank Ltd AUBANK | 2.22% | +0.02 pp | Banks | Increased |
| Navin Fluorine International Ltd NAVINFLUOR | 2.17% | +0.23 pp | Chemicals | Increased |
| Bharat Forge Ltd BHARATFORG | 2.16% | -0.16 pp | Automobiles | Decreased |
| Cummins India Ltd CUMMINSIND | 2.11% | -0.23 pp | Industrial Products | Decreased |
| Aster DM Quality Care Ltd ASTERDM | 2.06% | -0.24 pp | Healthcare Services | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 1.99% | +0.11 pp | Capital Goods | Increased |
| AIA Engineering Ltd AIAENG | 1.92% | -0.21 pp | Industrial Products | Decreased |
| L&T Finance Ltd LTF | 1.92% | +0.01 pp | Financial Services | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 1.88% | +0.06 pp | Financial Services | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 1.85% | +0.04 pp | Automobiles | Increased |
| Piramal Finance Ltd PIRAMALFIN | 1.80% | +0.15 pp | Financial Services | Increased |
| Bank of Maharashtra MAHABANK | 1.69% | +0.01 pp | Banks | Increased |
| Zydus Lifesciences Ltd ZYDUSLIFE | 1.61% | 0.00 pp | Healthcare | Unchanged |
| Power Grid Corporation of India Ltd POWERGRID | 1.55% | -0.17 pp | Power | Decreased |
| APL Apollo Tubes Ltd APLAPOLLO | 1.54% | +0.24 pp | Industrial Products | Increased |
| State Bank of India SBIN | 1.52% | +0.01 pp | Banks | Increased |
| Jindal Steel Ltd JINDALSTEL | 1.39% | +0.07 pp | Metals & Mining | Increased |
| Hindalco Industries Ltd HINDALCO | 1.30% | +0.01 pp | Metals & Mining | Increased |
| Biocon Ltd BIOCON | 1.29% | -0.08 pp | Healthcare | Decreased |
| ABB India Ltd ABB | 1.29% | +0.03 pp | Capital Goods | Increased |
| Sai Life Sciences Ltd SAILIFE | 1.12% | +0.08 pp | Healthcare | Increased |
| Schaeffler India Ltd SCHAEFFLER | 1.10% | -0.04 pp | Automobiles | Decreased |
| R R Kabel Ltd RRKABEL | 1.10% | +0.09 pp | Industrial Products | Increased |
| Steel Authority of India Ltd SAIL | 1.10% | +0.12 pp | Metals & Mining | Increased |
| Timken India Ltd TIMKEN | 1.06% | -0.03 pp | Industrial Products | Decreased |
| MTAR Technologies Ltd MTARTECH | 1.05% | +0.17 pp | Aerospace & Defense | Increased |
| Hindustan Zinc Ltd HINDZINC | 1.03% | +0.07 pp | Metals & Mining | Increased |
| National Aluminium Company Ltd NATIONALUM | 0.97% | +0.05 pp | Metals & Mining | Increased |
| Aditya Birla Sun Life AMC Ltd ABSLAMC | 0.84% | +0.01 pp | Capital Markets | Increased |
| Tata Motors Ltd TMCV | 0.84% | +0.04 pp | Automobiles | Increased |
| Amber Enterprises India Ltd AMBER | 0.80% | 0.00 pp | Consumer Goods | Unchanged |
| Vedanta Ltd VEDL | 0.74% | +0.02 pp | Metals & Mining | Increased |
| Acutaas Chemicals Ltd ACUTAAS | 0.67% | -0.01 pp | Healthcare | Decreased |
| Data Patterns (India) Ltd DATAPATTNS | 0.67% | +0.02 pp | Aerospace & Defense | Increased |
| Hindustan Copper Ltd HINDCOPPER | 0.64% | +0.02 pp | Metals & Mining | Increased |
| Netweb Technologies India Ltd NETWEB | 0.64% | +0.07 pp | Information Technology | Increased |
| Vodafone Idea Ltd IDEA | 0.63% | +0.04 pp | Telecom | Increased |
| Emmvee Photovoltaic Power Ltd EMMVEE | 0.49% | 0.00 pp | Capital Goods | Unchanged |