Kotak Quant Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
90
Scheme AUM
₹451 cr
New
33
Exited
0
Increased
10
Reduced
46
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 1,19,063 | +14,212 | 3.46% | +0.30pp | ₹15.6 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 12,482 | +4,896 | 3.01% | +1.16pp | ₹13.57 cr |
| Reduced | Laurus Labs Ltd INE947Q01028 | Pharmaceuticals and Biotechnology | 66,211 | -7,178 | 2.91% | +0.08pp | ₹13.11 cr |
| Increased | Radico Khaitan Ltd. INE944F01028 | Beverages | 29,351 | +4,678 | 2.84% | +0.61pp | ₹12.81 cr |
| New | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 15,415 | — | 2.79% | — | ₹12.59 cr |
| Increased | NAVIN FLUORINE INTERNATIONAL LTD. INE048G01026 | Chemicals and Petrochemicals | 12,463 | +45 | 2.28% | +0.11pp | ₹10.28 cr |
| New | TVS Motor Company Ltd. INE494B01023 | Automobiles | 24,868 | — | 2.26% | — | ₹10.21 cr |
| New | PNB HOUSING FINANCE LTD. INE572E01012 | Finance | 80,199 | — | 1.99% | — | ₹8.98 cr |
| New | Bosch Limited INE323A01026 | Auto Components | 1,896 | — | 1.98% | — | ₹8.93 cr |
| New | Sona BLW Precision Forgings Ltd INE073K01018 | Auto Components | 1,06,824 | — | 1.97% | — | ₹8.87 cr |
| New | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals and Biotechnology | 9,262 | — | 1.91% | — | ₹8.61 cr |
| New | Oracle Financial Services Software Ltd INE881D01027 | IT - Software | 7,755 | — | 1.83% | — | ₹8.24 cr |
| New | Gujarat Fluorochemicals Ltd. INE09N301011 | Chemicals and Petrochemicals | 18,527 | — | 1.81% | — | ₹8.16 cr |
| Increased | SAI LIFE SCIENCES LIMITED INE570L01029 | Pharmaceuticals and Biotechnology | 52,412 | +14,221 | 1.77% | +0.65pp | ₹7.99 cr |
| Reduced | PIRAMAL FINANCE LTD INE202B01038 | Finance | 38,691 | -201 | 1.75% | -0.05pp | ₹7.91 cr |
| New | Thermax Ltd. INE152A01029 | Electrical Equipment | 22,975 | — | 1.73% | — | ₹7.79 cr |
| New | Gland Pharma Limited INE068V01023 | Pharmaceuticals and Biotechnology | 25,769 | — | 1.66% | — | ₹7.47 cr |
| New | Sundaram Fasteners Ltd. INE387A01021 | Auto Components | 64,425 | — | 1.63% | — | ₹7.34 cr |
| New | ACME SOLAR HOLDINGS LTD. INE622W01025 | Power | 1,63,967 | — | 1.60% | — | ₹7.2 cr |
| Increased | R R KABEL LTD INE777K01022 | Industrial Products | 27,943 | +9,195 | 1.56% | +0.46pp | ₹7.04 cr |
| New | ADANI POWER LTD INE814H01029 | Power | 3,43,112 | — | 1.55% | — | ₹7 cr |
| New | TATA TECHNOLOGIES LTD INE142M01025 | IT - Services | 98,003 | — | 1.54% | — | ₹6.93 cr |
| New | BSE LTD INE118H01025 | Capital Markets | 21,313 | — | 1.46% | — | ₹6.59 cr |
| New | HIMADRI SPECIALITY CHEMICAL LTD. INE019C01026 | Chemicals and Petrochemicals | 96,551 | — | 1.45% | — | ₹6.54 cr |
| Increased | MTAR TECHNOLOGIES LIMITED INE864I01014 | Electrical Equipment | 8,368 | +937 | 1.45% | +0.40pp | ₹6.52 cr |
| New | Adani Green Energy Ltd. INE364U01010 | Power | 50,398 | — | 1.43% | — | ₹6.44 cr |
| Increased | Ami Organics Ltd INE00FF01025 | Pharmaceuticals and Biotechnology | 19,639 | +9,089 | 1.43% | +0.76pp | ₹6.44 cr |
| New | ADITYA INFOTECH LIMITED INE819V01029 | Industrial Manufacturing | 16,642 | — | 1.42% | — | ₹6.4 cr |
| Increased | Vodafone Idea Ltd INE669E01016 | Telecom - Services | 48,78,226 | +26,78,853 | 1.40% | +0.77pp | ₹6.32 cr |
| New | Adani Enterprises Ltd INE423A01024 | Metals and Minerals Trading | 21,261 | — | 1.37% | — | ₹6.17 cr |
| New | Coforge Limited INE591G01025 | IT - Software | 34,758 | — | 1.35% | — | ₹6.08 cr |
| New | AEGIS VOPAK TERMINALS LTD INE0INX01018 | Oil | 2,03,655 | — | 1.34% | — | ₹6.04 cr |
| Increased | Data Patterns (India) Ltd. INE0IX101010 | Aerospace and Defense | 13,695 | +6,326 | 1.30% | +0.63pp | ₹5.87 cr |
| New | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 3,182 | — | 1.23% | — | ₹5.53 cr |
| Reduced | SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | Pharmaceuticals and Biotechnology | 29,541 | -56,631 | 1.19% | -2.25pp | ₹5.37 cr |
| New | SYRMA SGS TECHNOLOGY LTD INE0DYJ01015 | Industrial Manufacturing | 28,953 | — | 1.14% | — | ₹5.16 cr |
| New | Redington (India) Ltd. INE891D01026 | Commercial Services and Supplies | 1,26,635 | — | 1.14% | — | ₹5.15 cr |
| Reduced | MARICO LTD. INE196A01026 | Agricultural Food and other Product | 65,315 | -1,25,217 | 1.14% | -2.00pp | ₹5.13 cr |
| New | GE VERNOVA T&D INDIA LIMITED INE200A01026 | Electrical Equipment | 12,067 | — | 1.12% | — | ₹5.07 cr |
| New | Granules India Ltd. INE101D01020 | Pharmaceuticals and Biotechnology | 57,783 | — | 1.08% | — | ₹4.89 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement and Cement Products | 15,753 | -30,197 | 1.07% | -2.05pp | ₹4.82 cr |
| Reduced | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 10,363 | -19,863 | 1.05% | -2.05pp | ₹4.75 cr |
| Reduced | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 37,594 | -72,069 | 1.04% | -1.85pp | ₹4.71 cr |
| Reduced | Coal India Limited INE522F01014 | Consumable Fuels | 1,10,665 | -2,12,158 | 1.04% | -1.57pp | ₹4.7 cr |
| Reduced | Lupin Ltd. INE326A01037 | Pharmaceuticals and Biotechnology | 22,366 | -42,871 | 1.01% | -1.86pp | ₹4.54 cr |
| New | Welspun Corp Limited INE191B01025 | Industrial Products | 16,408 | — | 0.99% | — | ₹4.46 cr |
| Reduced | Dr.Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals and Biotechnology | 35,793 | -68,615 | 0.98% | -1.45pp | ₹4.41 cr |
| New | Chennai Petroleum Corporation Ltd. INE178A01016 | Petroleum Products | 30,390 | — | 0.97% | — | ₹4.36 cr |
| Reduced | FEDERAL BANK LTD. INE171A01029 | Banks | 1,31,341 | -2,51,790 | 0.92% | -1.83pp | ₹4.17 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 5,682 | -10,890 | 0.90% | -1.75pp | ₹4.06 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 2,08,737 | -4,00,172 | 0.85% | -1.41pp | ₹3.85 cr |
| Reduced | Siemens Ltd. INE003A01024 | Electrical Equipment | 10,246 | -19,640 | 0.85% | -1.57pp | ₹3.82 cr |
| Reduced | AU SMALL FINANCE BANK LTD. INE949L01017 | Banks | 34,785 | -66,682 | 0.78% | -1.44pp | ₹3.51 cr |
| New | NEULAND LABORATORIES LTD. INE794A01010 | Pharmaceuticals and Biotechnology | 1,602 | — | 0.76% | — | ₹3.42 cr |
| Reduced | NMDC Ltd. INE584A01023 | Minerals and Mining | 4,43,815 | -8,50,850 | 0.75% | -1.55pp | ₹3.4 cr |
| Reduced | BHARAT FORGE LTD. INE465A01025 | Auto Components | 17,484 | -33,515 | 0.75% | -1.41pp | ₹3.37 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 7,034 | -13,486 | 0.74% | -1.37pp | ₹3.35 cr |
| New | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 14,091 | — | 0.72% | — | ₹3.25 cr |
| Reduced | ASTER DM HEALTHCARE LTD INE914M01019 | Healthcare Services | 46,441 | -89,027 | 0.72% | -1.34pp | ₹3.24 cr |
| Reduced | polycab India Limited INE455K01017 | Industrial Products | 4,001 | -7,664 | 0.71% | -1.51pp | ₹3.21 cr |
| Reduced | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 76,522 | -1,46,699 | 0.70% | -1.29pp | ₹3.18 cr |
| Reduced | KEI Industries Ltd. INE878B01027 | Industrial Products | 6,784 | -13,006 | 0.67% | -1.62pp | ₹3.02 cr |
| Reduced | AIA Engineering Limited INE212H01026 | Industrial Products | 7,690 | -14,737 | 0.66% | -1.26pp | ₹2.98 cr |
| Reduced | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 28,884 | -55,374 | 0.63% | -1.25pp | ₹2.84 cr |
| Reduced | BANK OF MAHARASHTRA INE457A01014 | Banks | 3,51,547 | -6,73,958 | 0.62% | -1.07pp | ₹2.79 cr |
| Reduced | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals and Biotechnology | 23,652 | -45,340 | 0.61% | -1.00pp | ₹2.75 cr |
| Reduced | L&T FINANCE LTD INE498L01015 | Finance | 1,01,839 | -1,95,233 | 0.60% | -1.32pp | ₹2.7 cr |
| New | STERLITE TECHNOLOGIES LIMITED. INE089C01029 | Telecom - Equipment and Accessories | 29,141 | — | 0.59% | — | ₹2.65 cr |
| New | Schneider Electric Infrastructure Ltd INE839M01018 | Electrical Equipment | 21,957 | — | 0.59% | — | ₹2.64 cr |
| Reduced | Power Grid Corporation of India Ltd. INE752E01010 | Power | 1,00,027 | -1,91,760 | 0.58% | -0.97pp | ₹2.61 cr |
| Reduced | APL Apollo Tubes Ltd INE702C01027 | Industrial Products | 11,811 | -22,635 | 0.57% | -0.97pp | ₹2.59 cr |
| Reduced | STATE BANK OF INDIA. INE062A01020 | Banks | 24,420 | -46,809 | 0.52% | -1.00pp | ₹2.34 cr |
| Reduced | Jindal Steel & Power Ltd INE749A01030 | Ferrous Metals | 19,905 | -38,160 | 0.50% | -0.89pp | ₹2.26 cr |
| New | TD POWER SYSTEMS LTD. INE419M01035 | Electrical Equipment | 27,783 | — | 0.48% | — | ₹2.18 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 21,886 | -41,951 | 0.46% | -0.84pp | ₹2.06 cr |
| Reduced | BIOCON LTD. INE376G01013 | Pharmaceuticals and Biotechnology | 53,465 | -1,02,498 | 0.44% | -0.85pp | ₹1.98 cr |
| Reduced | ABB India Ltd. INE117A01022 | Electrical Equipment | 2,870 | -5,497 | 0.43% | -0.86pp | ₹1.94 cr |
| Reduced | Schaeffler India Ltd INE513A01022 | Auto Components | 4,650 | -8,915 | 0.40% | -0.70pp | ₹1.81 cr |
| Reduced | Timken India Ltd. INE325A01013 | Industrial Products | 5,754 | -11,032 | 0.40% | -0.66pp | ₹1.8 cr |
| Reduced | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 43,528 | -83,445 | 0.33% | -0.64pp | ₹1.48 cr |
| — | Kotak Liquid Direct Growth INF174K01NE8 | Mutual Fund | 1,059 | — | 0.14% | +0.02pp | ₹0.61 cr |
| Reduced | Aditya Birla Sun Life AMC Ltd INE404A01024 | Capital Markets | 5,428 | -34,145 | 0.12% | -0.72pp | ₹0.54 cr |
| Reduced | TML COMMERCIAL VEHICLES LIMITED INE1TAE01010 | Agricultural, Commercial and Constr | 12,082 | -76,028 | 0.11% | -0.73pp | ₹0.51 cr |
| Reduced | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 713 | -4,486 | 0.11% | -0.69pp | ₹0.48 cr |
| Reduced | VEDANTA LTD. INE205A01025 | Diversified Metals | 18,104 | -1,13,909 | 0.10% | -0.64pp | ₹0.47 cr |
| Reduced | HINDUSTAN COPPER LTD. INE531E01026 | Non - Ferrous Metals | 8,301 | -52,236 | 0.09% | -0.55pp | ₹0.39 cr |
| Reduced | NETWEB TECHNOLOGIES INDIA LTD. INE0NT901020 | IT - Services | 841 | -5,280 | 0.08% | -0.56pp | ₹0.38 cr |
| Reduced | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 19,240 | -2,61,366 | 0.08% | -1.02pp | ₹0.35 cr |
| Reduced | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 5,911 | -80,271 | 0.07% | -0.96pp | ₹0.33 cr |
| Reduced | EMMVEE PHOTOVOLTAIC POWER LIMITED INE1C6T01020 | Electrical Equipment | 10,318 | -64,928 | 0.07% | -0.42pp | ₹0.33 cr |
Cash & other
| Triparty Repo | 1.37% | ₹6.2 cr |
| Net Current Assets/(Liabilities) | 0.01% | ₹0.23 cr |