Kotak Rural Opportunities Fund
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
47
Scheme AUM
₹807 cr
New
2
Exited
1
Increased
2
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 4,00,005 | — | 9.78% | +0.29pp | ₹78.88 cr |
| — | STATE BANK OF INDIA. INE062A01020 | Banks | 7,30,000 | — | 9.29% | -0.32pp | ₹75 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,00,000 | — | 8.42% | +0.56pp | ₹67.97 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 75,000 | — | 4.01% | +0.68pp | ₹32.35 cr |
| — | Emami Ltd. INE548C01032 | Personal Products | 7,35,000 | — | 3.63% | -0.18pp | ₹29.26 cr |
| — | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 2,63,360 | — | 3.42% | -0.10pp | ₹27.57 cr |
| — | AVANTI FEEDS LTD INE871C01038 | Food Products | 3,02,500 | — | 3.37% | -0.24pp | ₹27.21 cr |
| — | BAJAJ FINANCE LTD. INE296A01032 | Finance | 2,25,000 | — | 3.18% | +0.28pp | ₹25.68 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 46,000 | — | 3.09% | +0.06pp | ₹24.92 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 20,000 | — | 2.95% | +0.07pp | ₹23.81 cr |
| — | NTPC LTD INE733E01010 | Power | 6,50,000 | — | 2.80% | -0.17pp | ₹22.57 cr |
| Increased | V.S.T Tillers Tractors Ltd INE764D01017 | Agricultural, Commercial and Constr | 48,200 | +51 | 2.66% | -0.12pp | ₹21.48 cr |
| — | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. INE121A01024 | Finance | 1,10,000 | — | 2.52% | — | ₹20.35 cr |
| — | MRF Ltd. INE883A01011 | Auto Components | 1,500 | — | 2.47% | +0.01pp | ₹19.92 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 4,50,000 | — | 2.18% | -0.08pp | ₹17.6 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 22,000 | — | 2.14% | +0.15pp | ₹17.23 cr |
| — | SBI Life Insurance Company Ltd INE123W01016 | Insurance | 90,000 | — | 2.10% | +0.06pp | ₹16.94 cr |
| — | GODREJ CONSUMER PRODUCTS LTD. INE102D01028 | Personal Products | 1,52,500 | — | 2.02% | +0.05pp | ₹16.32 cr |
| — | MARICO LTD. INE196A01026 | Agricultural Food and other Product | 1,80,000 | — | 1.94% | +0.01pp | ₹15.67 cr |
| — | Tata Power Company Ltd. INE245A01021 | Power | 3,60,000 | — | 1.70% | -0.08pp | ₹13.71 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 62,500 | — | 1.63% | -0.07pp | ₹13.13 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified FMCG | 4,47,199 | -2,801 | 1.56% | -0.09pp | ₹12.57 cr |
| — | POONAWALLA FINCORP LIMITED INE511C01022 | Finance | 2,60,000 | — | 1.49% | +0.02pp | ₹12.05 cr |
| — | Dalmia Bharat Limited INE00R701025 | Cement and Cement Products | 61,459 | — | 1.37% | +0.03pp | ₹11.06 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 19,500 | — | 1.33% | -0.08pp | ₹10.76 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 9,246 | -1,561 | 1.32% | -0.03pp | ₹10.65 cr |
| — | Sansera Engineering Ltd INE953O01021 | Auto Components | 30,000 | — | 1.24% | +0.01pp | ₹10.04 cr |
| — | Mahindra & Mahindra Financial Services Ltd. INE774D01024 | Finance | 2,50,000 | — | 1.20% | +0.19pp | ₹9.64 cr |
| Reduced | MUTHOOT FINANCE LTD. INE414G01012 | Finance | 30,000 | -3,903 | 1.16% | -0.14pp | ₹9.36 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 6,250 | +250 | 1.10% | +0.01pp | ₹8.9 cr |
| — | ICICI BANK LTD. INE090A01021 | Banks | 60,000 | — | 1.07% | +0.01pp | ₹8.61 cr |
| — | SRF LTD. INE647A01010 | Chemicals and Petrochemicals | 30,000 | — | 0.97% | -0.08pp | ₹7.87 cr |
| — | Godrej Agrovet Ltd. INE850D01014 | Food Products | 1,40,000 | — | 0.97% | -0.03pp | ₹7.8 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial and Constr | 4,50,000 | — | 0.93% | +0.02pp | ₹7.48 cr |
| — | JUBILANT INGREVIA LTD. INE0BY001018 | Chemicals and Petrochemicals | 1,00,000 | — | 0.91% | +0.13pp | ₹7.36 cr |
| New | TIME TECHNOPLAST LIMITED INE508G01029 | Industrial Products | 3,50,000 | — | 0.90% | — | ₹7.3 cr |
| — | Asian Paints(India) Ltd. INE021A01026 | Consumer Durables | 25,000 | — | 0.85% | +0.01pp | ₹6.87 cr |
| Reduced | NHPC Ltd. INE848E01016 | Power | 7,00,000 | -1,00,000 | 0.68% | -0.15pp | ₹5.51 cr |
| — | BLUE STAR LTD. INE472A01039 | Consumer Durables | 32,500 | — | 0.68% | — | ₹5.46 cr |
| — | MAYUR UNIQUOTERS LTD INE040D01038 | Consumer Durables | 67,500 | — | 0.63% | -0.11pp | ₹5.07 cr |
| — | INDIAN BANK INE562A01011 | Banks | 60,000 | — | 0.62% | -0.01pp | ₹5.02 cr |
| — | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 1,75,000 | — | 0.56% | -0.06pp | ₹4.55 cr |
| — | Coromandel International Limited INE169A01031 | Fertilizers and Agrochemicals | 20,000 | — | 0.51% | — | ₹4.15 cr |
| — | KROSS LIMITED INE0O6601022 | Auto Components | 1,80,000 | — | 0.44% | +0.02pp | ₹3.53 cr |
| — | VEDANTA ALUMINIUM METAL LTD INE1CDF01017 | Non - Ferrous Metals | 60,000 | — | 0.34% | — | ₹2.73 cr |
| New | Grasim Industries Ltd. INE047A01021 | Cement and Cement Products | 7,500 | — | 0.29% | — | ₹2.33 cr |
| Reduced | INDIA SHELTER FINANCE CORPORATION LTD INE922K01024 | Finance | 3 | -1,09,997 | 0.00% | -1.08pp | ₹0 cr |
| Exited | BANK OF BARODA INE028A01039 | Banks | — | -1,40,000 | — | -0.49pp | — |
Cash & other
| Triparty Repo | 1.34% | ₹10.8 cr |
| Net Current Assets/(Liabilities) | 0.24% | ₹1.94 cr |