Kotak Quant Fund
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
57
Scheme AUM
₹490 cr
New
0
Exited
21
Increased
31
Reduced
25
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | Pharmaceuticals and Biotechnology | 87,366 | -3,957 | 3.55% | +0.13pp | ₹17.39 cr |
| Reduced | MARICO LTD. INE196A01026 | Agricultural Food and other Product | 1,93,177 | -14,985 | 3.43% | -0.07pp | ₹16.82 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 1,06,305 | +23,388 | 3.27% | +0.93pp | ₹16.05 cr |
| Reduced | Lupin Ltd. INE326A01037 | Pharmaceuticals and Biotechnology | 66,141 | -177 | 3.26% | +0.04pp | ₹15.97 cr |
| Reduced | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 30,643 | -2,260 | 3.05% | +0.14pp | ₹14.94 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement and Cement Products | 46,586 | +10,863 | 2.95% | +0.73pp | ₹14.45 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 1,11,185 | +1,593 | 2.88% | +0.18pp | ₹14.12 cr |
| Increased | FEDERAL BANK LTD. INE171A01029 | Banks | 3,88,449 | +86,064 | 2.84% | +0.84pp | ₹13.94 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 3,27,304 | +83,237 | 2.76% | +0.61pp | ₹13.56 cr |
| Reduced | Laurus Labs Ltd INE947Q01028 | Pharmaceuticals and Biotechnology | 74,407 | -1,568 | 2.76% | +0.44pp | ₹13.51 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 16,801 | +784 | 2.68% | +0.40pp | ₹13.16 cr |
| Reduced | Dr.Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals and Biotechnology | 1,05,856 | -5,738 | 2.48% | -0.56pp | ₹12.15 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 6,17,361 | +1,58,542 | 2.39% | +0.66pp | ₹11.71 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 20,803 | +5,344 | 2.34% | +0.58pp | ₹11.48 cr |
| Increased | Siemens Ltd. INE003A01024 | Electrical Equipment | 30,299 | +2,851 | 2.32% | +0.34pp | ₹11.39 cr |
| Reduced | BHARAT FORGE LTD. INE465A01025 | Auto Components | 51,706 | -1,767 | 2.32% | +0.02pp | ₹11.37 cr |
| Reduced | ASTER DM HEALTHCARE LTD INE914M01019 | Healthcare Services | 1,37,347 | -5,151 | 2.30% | +0.05pp | ₹11.29 cr |
| Increased | NMDC Ltd. INE584A01023 | Minerals and Mining | 13,12,639 | +3,20,856 | 2.28% | +0.58pp | ₹11.16 cr |
| Reduced | Radico Khaitan Ltd. INE944F01028 | Beverages | 25,014 | -794 | 2.21% | +0.16pp | ₹10.86 cr |
| Increased | AU SMALL FINANCE BANK LTD. INE949L01017 | Banks | 1,02,875 | +1,494 | 2.20% | +0.09pp | ₹10.77 cr |
| Increased | polycab India Limited INE455K01017 | Industrial Products | 11,825 | +407 | 2.20% | -0.08pp | ₹10.77 cr |
| Increased | AIA Engineering Limited INE212H01026 | Industrial Products | 22,737 | +5,446 | 2.13% | +0.37pp | ₹10.44 cr |
| Increased | KEI Industries Ltd. INE878B01027 | Industrial Products | 20,063 | +1,441 | 2.05% | +0.02pp | ₹10.03 cr |
| Reduced | NAVIN FLUORINE INTERNATIONAL LTD. INE048G01026 | Chemicals and Petrochemicals | 12,589 | -805 | 1.94% | -0.13pp | ₹9.53 cr |
| Reduced | L&T FINANCE LTD INE498L01015 | Finance | 3,01,196 | -11,067 | 1.91% | -0.04pp | ₹9.37 cr |
| Increased | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 2,26,319 | +60,035 | 1.88% | +0.50pp | ₹9.21 cr |
| Reduced | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 85,426 | -6,533 | 1.82% | -0.10pp | ₹8.94 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 7,690 | +1,826 | 1.81% | +0.67pp | ₹8.86 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 2,95,837 | +72,451 | 1.72% | +0.44pp | ₹8.41 cr |
| Increased | BANK OF MAHARASHTRA INE457A01014 | Banks | 10,39,742 | +2,46,050 | 1.68% | +0.22pp | ₹8.25 cr |
| Reduced | PIRAMAL FINANCE LTD INE202B01038 | Finance | 39,431 | -830 | 1.65% | -0.10pp | ₹8.11 cr |
| Increased | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals and Biotechnology | 69,948 | +16,453 | 1.61% | +0.41pp | ₹7.88 cr |
| Reduced | STATE BANK OF INDIA. INE062A01020 | Banks | 72,217 | -7,485 | 1.51% | -0.13pp | ₹7.42 cr |
| Reduced | BIOCON LTD. INE376G01013 | Pharmaceuticals and Biotechnology | 1,58,126 | -14,579 | 1.37% | -0.08pp | ₹6.73 cr |
| Reduced | Jindal Steel & Power Ltd INE749A01030 | Ferrous Metals | 58,869 | -3,131 | 1.32% | — | ₹6.49 cr |
| Reduced | APL Apollo Tubes Ltd INE702C01027 | Industrial Products | 34,922 | -2,358 | 1.30% | -0.04pp | ₹6.35 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 64,723 | -8,019 | 1.29% | -0.11pp | ₹6.31 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 8,482 | +2,335 | 1.26% | +0.39pp | ₹6.18 cr |
| Reduced | Schaeffler India Ltd INE513A01022 | Auto Components | 13,751 | -1,048 | 1.14% | -0.11pp | ₹5.61 cr |
| Reduced | Timken India Ltd. INE325A01013 | Industrial Products | 17,018 | -358 | 1.09% | -0.13pp | ₹5.35 cr |
| Increased | SAI LIFE SCIENCES LIMITED INE570L01029 | Pharmaceuticals and Biotechnology | 38,720 | +8,948 | 1.04% | +0.30pp | ₹5.09 cr |
| Increased | R R KABEL LTD INE777K01022 | Industrial Products | 19,007 | +4,660 | 1.01% | +0.32pp | ₹4.95 cr |
| Reduced | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 2,84,501 | -15,584 | 0.98% | -0.07pp | ₹4.81 cr |
| Reduced | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 87,377 | -2,731 | 0.96% | — | ₹4.71 cr |
| Reduced | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 1,28,735 | -8,411 | 0.92% | -0.02pp | ₹4.51 cr |
| Increased | MTAR TECHNOLOGIES LIMITED INE864I01014 | Electrical Equipment | 7,533 | +2,336 | 0.88% | +0.08pp | ₹4.31 cr |
| Increased | Aditya Birla Sun Life AMC Ltd INE404A01024 | Capital Markets | 40,121 | +9,349 | 0.83% | +0.12pp | ₹4.06 cr |
| Increased | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 5,269 | +1,439 | 0.80% | +0.22pp | ₹3.92 cr |
| Increased | TML COMMERCIAL VEHICLES LIMITED INE1TAE01010 | Agricultural, Commercial and Constr | 89,331 | +18,286 | 0.80% | +0.20pp | ₹3.9 cr |
| Reduced | VEDANTA LTD. INE205A01025 | Diversified Metals | 1,33,844 | -2,820 | 0.72% | -0.05pp | ₹3.54 cr |
| Increased | Ami Organics Ltd INE00FF01025 | Pharmaceuticals and Biotechnology | 10,695 | +1,671 | 0.68% | +0.04pp | ₹3.32 cr |
| Increased | Data Patterns (India) Ltd. INE0IX101010 | Aerospace and Defense | 7,470 | +1,860 | 0.65% | +0.14pp | ₹3.2 cr |
| Reduced | HINDUSTAN COPPER LTD. INE531E01026 | Non - Ferrous Metals | 61,377 | -2,921 | 0.62% | -0.03pp | ₹3.02 cr |
| Increased | Vodafone Idea Ltd INE669E01016 | Telecom - Services | 22,29,909 | +12,75,115 | 0.59% | +0.31pp | ₹2.9 cr |
| Increased | NETWEB TECHNOLOGIES INDIA LTD. INE0NT901020 | IT - Services | 6,204 | +1,854 | 0.57% | +0.17pp | ₹2.81 cr |
| Increased | EMMVEE PHOTOVOLTAIC POWER LIMITED INE1C6T01020 | Electrical Equipment | 76,289 | +11,830 | 0.49% | +0.05pp | ₹2.42 cr |
| — | Kotak Liquid Direct Growth INF174K01NE8 | Mutual Fund | 1,059 | — | 0.12% | — | ₹0.6 cr |
| Exited | Britannia Industries Ltd. INE216A01030 | Food Products | — | -5,027 | — | -0.52pp | — |
| Exited | HDFC BANK LTD. INE040A01034 | Banks | — | -27,242 | — | -0.44pp | — |
| Exited | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | — | -10,975 | — | -0.41pp | — |
| Exited | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals and Biotechnology | — | -3,232 | — | -0.36pp | — |
| Exited | TATA CONSUMER PRODUCTS LTD. INE192A01025 | Agricultural Food and other Product | — | -16,435 | — | -0.36pp | — |
| Exited | Max Financial Services Ltd INE180A01020 | Insurance | — | -10,326 | — | -0.33pp | — |
| Exited | BAJAJ FINANCE LTD. INE296A01032 | Finance | — | -15,743 | — | -0.32pp | — |
| Exited | BHARAT PETROLEUM CORPORATION LTD. INE029A01011 | Petroleum Products | — | -49,117 | — | -0.30pp | — |
| Exited | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | — | -4,772 | — | -0.29pp | — |
| Exited | TVS Motor Company Ltd. INE494B01023 | Automobiles | — | -4,170 | — | -0.29pp | — |
| Exited | Hero MotoCorp Ltd. INE158A01026 | Automobiles | — | -2,770 | — | -0.27pp | — |
| Exited | Mahindra & Mahindra Financial Services Ltd. INE774D01024 | Finance | — | -39,861 | — | -0.25pp | — |
| Exited | CANARA BANK INE476A01022 | Banks | — | -99,153 | — | -0.25pp | — |
| Exited | BANK OF INDIA INE084A01016 | Banks | — | -84,925 | — | -0.24pp | — |
| Exited | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial and Constr | — | -74,592 | — | -0.24pp | — |
| Exited | Coromandel International Limited INE169A01031 | Fertilizers and Agrochemicals | — | -5,397 | — | -0.22pp | — |
| Exited | UNION BANK OF INDIA INE692A01016 | Banks | — | -61,639 | — | -0.21pp | — |
| Exited | INDIAN BANK INE562A01011 | Banks | — | -13,005 | — | -0.21pp | — |
| Exited | VEDANTA ALUMINIUM METAL LTD INE1CDF01017 | Non - Ferrous Metals | — | -23,334 | — | -0.21pp | — |
| Exited | JINDAL STAINLESS LTD INE220G01021 | Ferrous Metals | — | -13,884 | — | -0.19pp | — |
| Exited | MUTHOOT FINANCE LTD. INE414G01012 | Finance | — | -2,945 | — | -0.18pp | — |
Cash & other
| Triparty Repo | 0.22% | ₹1.1 cr |
| Net Current Assets/(Liabilities) | 0.17% | ₹0.77 cr |