Kotak Rural Opportunities Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
47
Scheme AUM
₹795 cr
New
2
Exited
1
Increased
3
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 4,00,005 | — | 9.20% | +0.08pp | ₹73.16 cr |
| — | STATE BANK OF INDIA. INE062A01020 | Banks | 7,30,000 | — | 8.85% | -0.57pp | ₹70.4 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,00,000 | — | 7.66% | +0.18pp | ₹60.91 cr |
| — | AVANTI FEEDS LTD INE871C01038 | Food Products | 3,02,500 | — | 4.58% | -0.47pp | ₹36.41 cr |
| — | Emami Ltd. INE548C01032 | Personal Products | 7,35,000 | — | 3.69% | -0.26pp | ₹29.33 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 75,000 | — | 3.16% | — | ₹25.17 cr |
| — | NTPC LTD INE733E01010 | Power | 6,50,000 | — | 3.16% | +0.03pp | ₹25.15 cr |
| — | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 2,63,360 | — | 3.14% | +0.16pp | ₹24.94 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 46,000 | — | 3.01% | -0.17pp | ₹23.94 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 20,000 | — | 2.89% | +0.09pp | ₹22.96 cr |
| — | MRF Ltd. INE883A01011 | Auto Components | 1,800 | — | 2.79% | -0.03pp | ₹22.22 cr |
| — | V.S.T Tillers Tractors Ltd INE764D01017 | Agricultural, Commercial and Constr | 48,000 | — | 2.77% | -0.25pp | ₹22.05 cr |
| — | BAJAJ FINANCE LTD. INE296A01032 | Finance | 2,25,000 | — | 2.57% | +0.02pp | ₹20.44 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 4,50,000 | — | 2.50% | +0.27pp | ₹19.89 cr |
| — | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. INE121A01024 | Finance | 1,10,000 | — | 2.13% | +0.05pp | ₹16.91 cr |
| — | SBI Life Insurance Company Ltd INE123W01016 | Insurance | 90,000 | — | 2.07% | +0.09pp | ₹16.47 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 22,000 | +1,000 | 1.99% | +0.19pp | ₹15.79 cr |
| — | GODREJ CONSUMER PRODUCTS LTD. INE102D01028 | Personal Products | 1,52,500 | — | 1.97% | — | ₹15.7 cr |
| — | Tata Power Company Ltd. INE245A01021 | Power | 3,60,000 | — | 1.90% | -0.03pp | ₹15.15 cr |
| — | MUTHOOT FINANCE LTD. INE414G01012 | Finance | 45,000 | — | 1.89% | +0.03pp | ₹15.04 cr |
| — | MARICO LTD. INE196A01026 | Agricultural Food and other Product | 1,80,000 | — | 1.86% | +0.17pp | ₹14.79 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified FMCG | 5,11,497 | -88,503 | 1.85% | -0.43pp | ₹14.67 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 62,500 | — | 1.69% | -0.01pp | ₹13.46 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 19,500 | — | 1.44% | +0.20pp | ₹11.47 cr |
| — | Bajaj Auto Ltd. INE917I01010 | Automobiles | 10,807 | — | 1.42% | +0.12pp | ₹11.3 cr |
| Reduced | Dalmia Bharat Limited INE00R701025 | Cement and Cement Products | 61,459 | -26,041 | 1.35% | -0.67pp | ₹10.74 cr |
| — | POONAWALLA FINCORP LIMITED INE511C01022 | Finance | 2,69,720 | — | 1.30% | -0.06pp | ₹10.33 cr |
| — | Sansera Engineering Ltd INE953O01021 | Auto Components | 35,000 | — | 1.26% | +0.20pp | ₹10.01 cr |
| — | INDIA SHELTER FINANCE CORPORATION LTD INE922K01024 | Finance | 1,10,000 | — | 1.06% | -0.02pp | ₹8.4 cr |
| Increased | Godrej Agrovet Ltd. INE850D01014 | Food Products | 1,40,000 | +65,000 | 1.01% | +0.47pp | ₹8.07 cr |
| — | NHPC Ltd. INE848E01016 | Power | 10,00,000 | — | 0.99% | -0.02pp | ₹7.89 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 6,000 | — | 0.99% | +0.02pp | ₹7.88 cr |
| — | Mahindra & Mahindra Financial Services Ltd. INE774D01024 | Finance | 2,50,000 | — | 0.95% | +0.01pp | ₹7.59 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial and Constr | 4,50,000 | — | 0.88% | — | ₹6.99 cr |
| Increased | SRF LTD. INE647A01010 | Chemicals and Petrochemicals | 25,000 | +1,780 | 0.85% | +0.14pp | ₹6.79 cr |
| New | Asian Paints(India) Ltd. INE021A01026 | Consumer Durables | 25,000 | — | 0.84% | — | ₹6.68 cr |
| — | BLUE STAR LTD. INE472A01039 | Consumer Durables | 32,500 | — | 0.65% | -0.05pp | ₹5.16 cr |
| — | MAYUR UNIQUOTERS LTD INE040D01038 | Consumer Durables | 67,500 | — | 0.64% | +0.19pp | ₹5.09 cr |
| — | INDIAN BANK INE562A01011 | Banks | 60,000 | — | 0.63% | +0.01pp | ₹5 cr |
| — | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 1,75,000 | — | 0.62% | +0.04pp | ₹4.92 cr |
| — | JUBILANT INGREVIA LTD. INE0BY001018 | Chemicals and Petrochemicals | 65,000 | — | 0.53% | -0.03pp | ₹4.2 cr |
| — | BANK OF BARODA INE028A01039 | Banks | 1,40,000 | — | 0.47% | +0.02pp | ₹3.76 cr |
| New | Coromandel International Limited INE169A01031 | Fertilizers and Agrochemicals | 20,000 | — | 0.44% | — | ₹3.51 cr |
| — | KROSS LIMITED INE0O6601022 | Auto Components | 1,80,000 | — | 0.43% | +0.03pp | ₹3.43 cr |
| — | VEDANTA LTD. INE205A01025 | Diversified Metals | 60,000 | — | 0.27% | +0.07pp | ₹2.12 cr |
| — | MALCO ENERGY LIMITED ** DU3205A01025 | Power | 60,000 | — | 0.09% | — | ₹0.73 cr |
| Reduced | HAPPY FORGINGS LTD INE330T01021 | Industrial Products | 61 | -79,939 | 0.00% | -1.30pp | ₹0.01 cr |
| Exited | Nestle India Ltd. INE239A01024 | Food Products | — | -60,000 | — | -1.06pp | — |
Cash & other
| TALWANDI SABO POWER LTD. ** | 0.09% | ₹0.73 cr |
| VEDANTA ALUMINIUM METAL LTD ** | 0.09% | ₹0.73 cr |
| VEDANTA IRON & STEEL LTD ** | 0.09% | ₹0.73 cr |
| Triparty Repo | 3.63% | ₹28.9 cr |
| Net Current Assets/(Liabilities) | -0.33% | ₹-2.77 cr |