Kotak Rural Opportunities Fund
Kotak Mahindra Mutual Fund · FM: Abhishek Bisen, Arjun Khanna · INF174KA1XW8 · Direct
NAV ₹9.52 AUM ₹807 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 | -0.4% | -4.5% | -0.7% | +2.2% | — | — | — | 220/234 | 0.92% |
Equity allocation
98.42%
Non-equity allocation (combined)
1.58%
All Equity Holdings (46) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | BHARTI AIRTEL LTD. | 78.9 | 9.78% | — |
| 2 | STATE BANK OF INDIA. | 75.0 | 9.29% | — |
| 3 | Mahindra & Mahindra Ltd. | 68.0 | 8.42% | — |
| 4 | TVS Motor Company Ltd. | 32.4 | 4.01% | — |
| 5 | Emami Ltd. | 29.3 | 3.63% | — |
| 6 | SHRIRAM FINANCE LIMITED | 27.6 | 3.42% | — |
| 7 | AVANTI FEEDS LTD | 27.2 | 3.37% | — |
| 8 | BAJAJ FINANCE LTD. | 25.7 | 3.18% | — |
| 9 | Britannia Industries Ltd. | 24.9 | 3.09% | — |
| 10 | Ultratech Cement Ltd. | 23.8 | 2.95% | — |
| 11 | NTPC LTD | 22.6 | 2.80% | — |
| 12 | V.S.T Tillers Tractors Ltd | 21.5 | 2.66% | — |
| 13 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 20.4 | 2.52% | — |
| 14 | MRF Ltd. | 19.9 | 2.47% | — |
| 15 | Indus Towers Ltd. | 17.6 | 2.18% | — |
| 16 | Eicher Motors Ltd. | 17.2 | 2.14% | — |
| 17 | SBI Life Insurance Company Ltd | 16.9 | 2.10% | — |
| 18 | GODREJ CONSUMER PRODUCTS LTD. | 16.3 | 2.02% | — |
| 19 | MARICO LTD. | 15.7 | 1.94% | — |
| 20 | Tata Power Company Ltd. | 13.7 | 1.70% | — |
| 21 | Hindustan Unilever Ltd. | 13.1 | 1.63% | — |
| 22 | ITC Ltd. | 12.6 | 1.56% | — |
| 23 | POONAWALLA FINCORP LIMITED | 12.1 | 1.49% | — |
| 24 | Dalmia Bharat Limited | 11.1 | 1.37% | — |
| 25 | Cummins India Ltd. | 10.8 | 1.33% | — |
| 26 | Bajaj Auto Ltd. | 10.7 | 1.32% | — |
| 27 | Sansera Engineering Ltd | 10.0 | 1.24% | — |
| 28 | Mahindra & Mahindra Financial Services Ltd. | 9.6 | 1.20% | — |
| 29 | MUTHOOT FINANCE LTD. | 9.4 | 1.16% | — |
| 30 | Maruti Suzuki India Limited | 8.9 | 1.10% | — |
| 31 | ICICI BANK LTD. | 8.6 | 1.07% | — |
| 32 | SRF LTD. | 7.9 | 0.97% | — |
| 33 | Godrej Agrovet Ltd. | 7.8 | 0.97% | — |
| 34 | Ashok Leyland Ltd. | 7.5 | 0.93% | — |
| 35 | JUBILANT INGREVIA LTD. | 7.4 | 0.91% | — |
| 36 | TIME TECHNOPLAST LIMITED | 7.3 | 0.90% | — |
| 37 | Asian Paints(India) Ltd. | 6.9 | 0.85% | — |
| 38 | NHPC Ltd. | 5.5 | 0.68% | — |
| 39 | BLUE STAR LTD. | 5.5 | 0.68% | — |
| 40 | MAYUR UNIQUOTERS LTD | 5.1 | 0.63% | — |
| 41 | INDIAN BANK | 5.0 | 0.62% | — |
| 42 | Crompton Greaves Consumer Electricals Limited | 4.5 | 0.56% | — |
| 43 | Coromandel International Limited | 4.2 | 0.51% | — |
| 44 | KROSS LIMITED | 3.5 | 0.44% | — |
| 45 | VEDANTA ALUMINIUM METAL LTD | 2.7 | 0.34% | — |
| 46 | Grasim Industries Ltd. | 2.3 | 0.29% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.