Kotak Active Momentum Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
50
Scheme AUM
₹1,590 cr
New
0
Exited
0
Increased
47
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Laurus Labs Ltd INE947Q01028 | Pharmaceuticals and Biotechnology | 3,42,441 | — | 4.26% | +0.31pp | ₹67.8 cr |
| Increased | Sona BLW Precision Forgings Ltd INE073K01018 | Auto Components | 5,63,749 | +12,113 | 2.94% | +0.24pp | ₹46.79 cr |
| Increased | BHARAT FORGE LTD. INE465A01025 | Auto Components | 2,36,009 | +5,070 | 2.86% | -0.07pp | ₹45.46 cr |
| Increased | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 24,853 | +534 | 2.72% | +0.13pp | ₹43.2 cr |
| Increased | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals and Biotechnology | 2,53,588 | +1,495 | 2.67% | +0.06pp | ₹42.4 cr |
| Increased | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 10,07,618 | +21,649 | 2.63% | — | ₹41.87 cr |
| Increased | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 12,05,194 | +25,883 | 2.58% | -0.13pp | ₹41.09 cr |
| Increased | GE VERNOVA T&D INDIA LIMITED INE200A01026 | Electrical Equipment | 97,446 | +3,515 | 2.57% | +0.05pp | ₹40.94 cr |
| Increased | AEGIS LOGISTICS LTD INE208C01025 | Gas | 2,93,771 | +10,583 | 2.55% | +0.39pp | ₹40.54 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 97,583 | — | 2.52% | -0.03pp | ₹40.07 cr |
| — | Radico Khaitan Ltd. INE944F01028 | Beverages | 91,426 | — | 2.51% | +0.04pp | ₹39.92 cr |
| Increased | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 12,37,984 | +26,593 | 2.49% | -0.06pp | ₹39.62 cr |
| Increased | ADANI ENERGY SOLUTIONS LTD. INE931S01010 | Power | 2,89,075 | +6,210 | 2.39% | -0.03pp | ₹38 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 34,339 | +311 | 2.35% | -0.14pp | ₹37.34 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 50,871 | +1,835 | 2.29% | -0.06pp | ₹36.37 cr |
| Increased | HITACHI ENERGY INDIA LTD. INE07Y701011 | Electrical Equipment | 11,792 | +176 | 2.27% | -0.09pp | ₹36.12 cr |
| Increased | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 18,62,009 | +67,164 | 2.13% | +0.02pp | ₹33.79 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 40,390 | +1,457 | 2.07% | -0.02pp | ₹32.98 cr |
| Increased | ASTER DM HEALTHCARE LTD INE914M01019 | Healthcare Services | 4,61,039 | +16,632 | 2.02% | — | ₹32.14 cr |
| Increased | L&T FINANCE LTD INE498L01015 | Finance | 11,94,303 | +17,801 | 1.99% | -0.29pp | ₹31.65 cr |
| Increased | MARICO LTD. INE196A01026 | Agricultural Food and other Product | 4,01,822 | +14,495 | 1.99% | +0.08pp | ₹31.58 cr |
| Increased | Gujarat Fluorochemicals Ltd. INE09N301011 | Chemicals and Petrochemicals | 70,837 | +2,554 | 1.96% | +0.03pp | ₹31.21 cr |
| Increased | polycab India Limited INE455K01017 | Industrial Products | 38,703 | +1,396 | 1.95% | -0.17pp | ₹31.06 cr |
| Increased | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 5,48,376 | +10,128 | 1.95% | +0.02pp | ₹31.04 cr |
| Increased | AIA Engineering Limited INE212H01026 | Industrial Products | 78,830 | +2,844 | 1.92% | -0.03pp | ₹30.5 cr |
| Increased | UNION BANK OF INDIA INE692A01016 | Banks | 17,60,488 | +63,546 | 1.89% | -0.04pp | ₹30.1 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 2,24,631 | +3,346 | 1.85% | -0.15pp | ₹29.43 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement and Cement Products | 95,244 | +3,435 | 1.83% | -0.04pp | ₹29.16 cr |
| Increased | Mahindra & Mahindra Financial Services Ltd. INE774D01024 | Finance | 8,86,935 | +13,223 | 1.81% | -0.15pp | ₹28.81 cr |
| Increased | CANARA BANK INE476A01022 | Banks | 23,40,810 | +84,416 | 1.76% | +0.03pp | ₹27.96 cr |
| Increased | IDFC FIRST BANK LIMITED INE092T01019 | Banks | 34,23,698 | +51,026 | 1.75% | — | ₹27.88 cr |
| Increased | Asian Paints(India) Ltd. INE021A01026 | Consumer Durables | 1,10,159 | +3,536 | 1.66% | -0.05pp | ₹26.47 cr |
| Increased | GMR AIRPORTS LIMITED INE776C01039 | Transport Infrastructure | 27,81,508 | +1,00,338 | 1.66% | +0.15pp | ₹26.47 cr |
| Increased | YES BANK LTD. INE528G01035 | Banks | 1,25,14,147 | +1,86,549 | 1.65% | -0.05pp | ₹26.22 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals and Petrochemicals | 1,73,655 | +6,264 | 1.60% | -0.10pp | ₹25.44 cr |
| Increased | BAJAJ FINANCE LTD. INE296A01032 | Finance | 2,61,570 | +3,899 | 1.58% | -0.06pp | ₹25.1 cr |
| Increased | POONAWALLA FINCORP LIMITED INE511C01022 | Finance | 5,37,880 | +16,826 | 1.50% | +0.04pp | ₹23.87 cr |
| Increased | PUNJAB NATIONAL BANK INE160A01022 | Banks | 21,02,994 | +78,807 | 1.50% | +0.11pp | ₹23.78 cr |
| Increased | Thermax Ltd. INE152A01029 | Electrical Equipment | 66,192 | +2,388 | 1.41% | -0.09pp | ₹22.45 cr |
| Increased | Dixon Technologies India Ltd INE935N01020 | Consumer Durables | 15,615 | +564 | 1.29% | -0.06pp | ₹20.46 cr |
| Increased | ICICI BANK LTD. INE090A01021 | Banks | 1,51,294 | +5,458 | 1.26% | -0.02pp | ₹20 cr |
| Increased | HINDUSTAN PETROLEUM CORPORATION LTD. INE094A01015 | Petroleum Products | 5,62,200 | +20,279 | 1.24% | +0.05pp | ₹19.7 cr |
| Increased | NTPC GREEN ENERGY LIMITED INE0ONG01011 | Power | 20,36,432 | +73,462 | 1.20% | +0.14pp | ₹19.01 cr |
| Increased | Info Edge India Ltd. INE663F01032 | Retailing | 1,51,797 | +5,474 | 1.16% | — | ₹18.51 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 1,49,751 | +5,401 | 1.16% | +0.02pp | ₹18.42 cr |
| Increased | Berger Paints India Ltd. INE463A01038 | Consumer Durables | 4,03,208 | +14,545 | 1.15% | -0.02pp | ₹18.36 cr |
| Increased | SRF LTD. INE647A01010 | Chemicals and Petrochemicals | 72,011 | +2,598 | 1.12% | +0.05pp | ₹17.8 cr |
| Increased | UPL Ltd INE628A01036 | Fertilizers and Agrochemicals | 3,14,365 | +11,340 | 1.07% | +0.04pp | ₹16.97 cr |
| Increased | Page Industries Ltd INE761H01022 | Textiles and Apparels | 4,641 | +167 | 1.06% | +0.09pp | ₹16.89 cr |
| Increased | Dabur India Ltd. INE016A01026 | Personal Products | 3,81,691 | +13,765 | 0.91% | +0.07pp | ₹14.51 cr |
Cash & other
| Triparty Repo | 3.52% | ₹56 cr |
| Net Current Assets/(Liabilities) | -0.17% | ₹-3.07 cr |