Kotak Active Momentum Fund
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
46
Scheme AUM
₹1,625 cr
New
1
Exited
2
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Laurus Labs Ltd INE947Q01028 | Pharmaceuticals and Biotechnology | 4,82,542 | — | 5.39% | +0.47pp | ₹87.64 cr |
| — | L&T FINANCE LTD INE498L01015 | Finance | 20,46,825 | — | 3.92% | -0.35pp | ₹63.71 cr |
| — | NAVIN FLUORINE INTERNATIONAL LTD. INE048G01026 | Chemicals and Petrochemicals | 75,487 | — | 3.52% | -0.38pp | ₹57.12 cr |
| — | BAJAJ FINANCE LTD. INE296A01032 | Finance | 4,80,791 | — | 3.38% | +0.13pp | ₹54.87 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 1,15,129 | — | 3.06% | +0.38pp | ₹49.66 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 2,75,877 | — | 2.92% | +0.20pp | ₹47.48 cr |
| — | Radico Khaitan Ltd. INE944F01028 | Beverages | 1,09,161 | — | 2.92% | +0.03pp | ₹47.38 cr |
| — | BSE LTD INE118H01025 | Capital Markets | 1,21,510 | — | 2.73% | -0.43pp | ₹44.31 cr |
| — | ETERNAL LIMITED INE758T01015 | Retailing | 13,93,798 | — | 2.59% | +0.11pp | ₹42.16 cr |
| — | IDFC FIRST BANK LIMITED INE092T01019 | Banks | 49,51,562 | — | 2.58% | -0.06pp | ₹41.93 cr |
| — | AU SMALL FINANCE BANK LTD. INE949L01017 | Banks | 3,99,519 | — | 2.58% | -0.20pp | ₹41.84 cr |
| — | Mahindra & Mahindra Financial Services Ltd. INE774D01024 | Finance | 10,73,580 | — | 2.55% | +0.27pp | ₹41.41 cr |
| — | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 82,389 | — | 2.47% | +0.03pp | ₹40.17 cr |
| — | HITACHI ENERGY INDIA LTD. INE07Y701011 | Electrical Equipment | 11,484 | — | 2.27% | -0.42pp | ₹36.95 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 2,77,095 | — | 2.17% | -0.11pp | ₹35.19 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 2,32,696 | — | 2.16% | -0.04pp | ₹35.13 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 62,518 | — | 2.14% | +0.32pp | ₹34.69 cr |
| — | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 63,691 | — | 2.11% | +0.06pp | ₹34.3 cr |
| — | YES BANK LTD. INE528G01035 | Banks | 1,50,57,457 | — | 2.11% | -0.34pp | ₹34.29 cr |
| — | PHOENIX MILLS LTD. INE211B01039 | Realty | 1,79,970 | — | 2.10% | -0.26pp | ₹34.07 cr |
| — | ADANI POWER LTD INE814H01029 | Power | 15,48,020 | — | 2.01% | -0.32pp | ₹32.71 cr |
| — | TATA COMMUNICATIONS LTD INE151A01013 | Telecom - Services | 1,85,808 | — | 2.01% | -0.45pp | ₹32.64 cr |
| — | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 2,45,398 | — | 1.98% | -0.15pp | ₹32.09 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 25,508 | — | 1.87% | -0.06pp | ₹30.36 cr |
| — | AXIS BANK LTD. INE238A01034 | Banks | 2,45,847 | — | 1.86% | -0.36pp | ₹30.23 cr |
| — | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals and Biotechnology | 49,668 | — | 1.76% | -0.10pp | ₹28.57 cr |
| — | VEDANTA LTD. INE205A01025 | Diversified Metals | 10,79,599 | — | 1.76% | -0.28pp | ₹28.53 cr |
| — | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals and Biotechnology | 1,78,379 | — | 1.73% | -0.16pp | ₹28.19 cr |
| — | Mphasis Ltd INE356A01018 | IT - Software | 1,18,678 | — | 1.71% | -0.01pp | ₹27.8 cr |
| — | Larsen & Toubro Infotech Ltd INE214T01019 | IT - Software | 63,504 | — | 1.70% | +0.19pp | ₹27.7 cr |
| — | SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | Pharmaceuticals and Biotechnology | 1,36,964 | — | 1.68% | -0.03pp | ₹27.26 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals and Biotechnology | 1,10,391 | — | 1.64% | -0.15pp | ₹26.66 cr |
| — | INDUSIND BANK LTD. INE095A01012 | Banks | 2,58,419 | — | 1.61% | +0.01pp | ₹26.16 cr |
| — | NMDC Ltd. INE584A01023 | Minerals and Mining | 29,16,343 | — | 1.53% | -0.14pp | ₹24.8 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 1,47,253 | — | 1.50% | +0.11pp | ₹24.32 cr |
| — | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 4,35,041 | — | 1.44% | -0.12pp | ₹23.46 cr |
| — | Oil India Limited INE274J01014 | Oil | 5,09,095 | — | 1.44% | +0.01pp | ₹23.35 cr |
| — | ICICI Prudential Life Insurance Co. Ltd. INE726G01019 | Insurance | 4,32,274 | — | 1.37% | -0.05pp | ₹22.28 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 19,251 | -3,253 | 1.37% | -0.10pp | ₹22.18 cr |
| — | Supreme Industries Limited INE195A01028 | Industrial Products | 62,002 | — | 1.32% | — | ₹21.49 cr |
| — | TRENT LTD INE849A01020 | Retailing | 70,993 | — | 1.31% | -0.26pp | ₹21.34 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 1,75,875 | — | 1.22% | +0.04pp | ₹19.88 cr |
| — | VEDANTA ALUMINIUM METAL LTD INE1CDF01017 | Non - Ferrous Metals | 4,08,285 | — | 1.14% | -0.09pp | ₹18.54 cr |
| — | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 65,047 | — | 0.95% | +0.06pp | ₹15.39 cr |
| New | Asian Paints(India) Ltd. INE021A01026 | Consumer Durables | 19,774 | — | 0.33% | — | ₹5.43 cr |
| — | POONAWALLA FINCORP LIMITED INE511C01022 | Finance | 1,16,060 | — | 0.33% | -0.01pp | ₹5.38 cr |
| Exited | VEDANTA IRON & STEEL LTD INE1CLE01013 | Ferrous Metals | — | -4,08,285 | — | -0.10pp | — |
| Exited | MALCO ENERGY LIMITED INE704J01044 | Oil | — | -4,08,285 | — | -0.09pp | — |
Cash & other
| Triparty Repo | 6.44% | ₹105 cr |
| Net Current Assets/(Liabilities) | -0.68% | ₹-10.93 cr |