Kotak Quant Fund
Kotak Mahindra Mutual Fund · FM: Harsha Upadhyaya, Abhishek Bisen, Rohit Tandon · INF174KA1OL0 · Direct
NAV ₹15.13 AUM ₹490 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:01 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | -3.1% | -0.3% | +8.5% | -0.1% | +13.9% | — | 146/234 | 1.58% |
Equity allocation
99.49%
Non-equity allocation (combined)
0.51%
All Equity Holdings (56) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | SUN PHARMACEUTICAL INDUSTRIES LTD. | 17.4 | 3.55% | — |
| 2 | MARICO LTD. | 16.8 | 3.43% | — |
| 3 | Nestle India Ltd. | 16.1 | 3.27% | — |
| 4 | Lupin Ltd. | 16.0 | 3.26% | — |
| 5 | TITAN COMPANY LTD. | 14.9 | 3.05% | — |
| 6 | Grasim Industries Ltd. | 14.4 | 2.95% | — |
| 7 | JSW Steel Ltd. | 14.1 | 2.88% | — |
| 8 | FEDERAL BANK LTD. | 13.9 | 2.84% | — |
| 9 | Coal India Limited | 13.6 | 2.76% | — |
| 10 | Laurus Labs Ltd | 13.5 | 2.76% | — |
| 11 | Eicher Motors Ltd. | 13.2 | 2.68% | — |
| 12 | Dr.Reddy's Laboratories Ltd. | 12.2 | 2.48% | — |
| 13 | Tata Steel Ltd. | 11.7 | 2.39% | — |
| 14 | Cummins India Ltd. | 11.5 | 2.34% | — |
| 15 | Siemens Ltd. | 11.4 | 2.32% | — |
| 16 | BHARAT FORGE LTD. | 11.4 | 2.32% | — |
| 17 | ASTER DM HEALTHCARE LTD | 11.3 | 2.30% | — |
| 18 | NMDC Ltd. | 11.2 | 2.28% | — |
| 19 | Radico Khaitan Ltd. | 10.9 | 2.21% | — |
| 20 | AU SMALL FINANCE BANK LTD. | 10.8 | 2.20% | — |
| 21 | polycab India Limited | 10.8 | 2.20% | — |
| 22 | AIA Engineering Limited | 10.4 | 2.13% | — |
| 23 | KEI Industries Ltd. | 10.0 | 2.05% | — |
| 24 | NAVIN FLUORINE INTERNATIONAL LTD. | 9.5 | 1.94% | — |
| 25 | L&T FINANCE LTD | 9.4 | 1.91% | — |
| 26 | Bharat Heavy Electricals Ltd. | 9.2 | 1.88% | — |
| 27 | SHRIRAM FINANCE LIMITED | 8.9 | 1.82% | — |
| 28 | Bajaj Auto Ltd. | 8.9 | 1.81% | — |
| 29 | Power Grid Corporation of India Ltd. | 8.4 | 1.72% | — |
| 30 | BANK OF MAHARASHTRA | 8.2 | 1.68% | — |
| 31 | PIRAMAL FINANCE LTD | 8.1 | 1.65% | — |
| 32 | Zydus Lifesciences Ltd. | 7.9 | 1.61% | — |
| 33 | STATE BANK OF INDIA. | 7.4 | 1.51% | — |
| 34 | BIOCON LTD. | 6.7 | 1.37% | — |
| 35 | Jindal Steel & Power Ltd | 6.5 | 1.32% | — |
| 36 | APL Apollo Tubes Ltd | 6.3 | 1.30% | — |
| 37 | Hindalco Industries Ltd. | 6.3 | 1.29% | — |
| 38 | ABB India Ltd. | 6.2 | 1.26% | — |
| 39 | Schaeffler India Ltd | 5.6 | 1.14% | — |
| 40 | Timken India Ltd. | 5.3 | 1.09% | — |
| 41 | SAI LIFE SCIENCES LIMITED | 5.1 | 1.04% | — |
| 42 | R R KABEL LTD | 5.0 | 1.01% | — |
| 43 | Steel Authority of India Ltd. | 4.8 | 0.98% | — |
| 44 | Hindustan Zinc Ltd. | 4.7 | 0.96% | — |
| 45 | National Aluminium Company Ltd. | 4.5 | 0.92% | — |
| 46 | MTAR TECHNOLOGIES LIMITED | 4.3 | 0.88% | — |
| 47 | Aditya Birla Sun Life AMC Ltd | 4.1 | 0.83% | — |
| 48 | Amber Enterprises India Ltd | 3.9 | 0.80% | — |
| 49 | TML COMMERCIAL VEHICLES LIMITED | 3.9 | 0.80% | — |
| 50 | VEDANTA LTD. | 3.5 | 0.72% | — |
| 51 | Ami Organics Ltd | 3.3 | 0.68% | — |
| 52 | Data Patterns (India) Ltd. | 3.2 | 0.65% | — |
| 53 | HINDUSTAN COPPER LTD. | 3.0 | 0.62% | — |
| 54 | Vodafone Idea Ltd | 2.9 | 0.59% | — |
| 55 | NETWEB TECHNOLOGIES INDIA LTD. | 2.8 | 0.57% | — |
| 56 | EMMVEE PHOTOVOLTAIC POWER LIMITED | 2.4 | 0.49% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.