Kotak Rural Opportunities Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
44
Scheme AUM
₹708 cr
New
3
Exited
2
Increased
4
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | STATE BANK OF INDIA. INE062A01020 | Banks | 7,00,000 | -30,000 | 9.49% | -0.72pp | ₹67.17 cr |
| Reduced | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 3,75,000 | -25,005 | 9.31% | -0.25pp | ₹65.89 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,00,000 | — | 8.34% | -0.32pp | ₹59 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 75,000 | — | 4.35% | +0.06pp | ₹30.8 cr |
| — | Emami Ltd. INE548C01032 | Personal Products | 7,35,000 | — | 3.94% | +0.41pp | ₹27.86 cr |
| — | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 2,63,360 | — | 3.66% | -0.20pp | ₹25.88 cr |
| Increased | AVANTI FEEDS LTD INE871C01038 | Food Products | 3,20,000 | +10,000 | 3.25% | -0.12pp | ₹22.97 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 46,000 | — | 3.14% | -0.05pp | ₹22.22 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 20,000 | — | 3.10% | +0.08pp | ₹21.91 cr |
| — | BAJAJ FINANCE LTD. INE296A01032 | Finance | 2,25,000 | — | 3.05% | -0.09pp | ₹21.59 cr |
| — | V.S.T Tillers Tractors Ltd INE764D01017 | Agricultural, Commercial and Construction Vehicles | 48,200 | — | 2.99% | +0.22pp | ₹21.16 cr |
| — | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. INE121A01024 | Finance | 1,10,000 | — | 2.52% | -0.18pp | ₹17.82 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 4,50,000 | — | 2.37% | +0.06pp | ₹16.79 cr |
| — | NTPC LTD INE733E01010 | Power | 5,00,000 | — | 2.28% | +0.12pp | ₹16.14 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 22,000 | — | 2.22% | -0.09pp | ₹15.73 cr |
| — | SBI Life Insurance Company Ltd INE123W01016 | Insurance | 90,000 | — | 2.16% | +0.09pp | ₹15.27 cr |
| — | MARICO LTD. INE196A01026 | Agricultural Food and other Product | 1,80,000 | — | 2.00% | +0.05pp | ₹14.15 cr |
| — | Sansera Engineering Ltd INE953O01021 | Auto Components | 30,000 | — | 1.92% | +0.33pp | ₹13.61 cr |
| — | LUMINO INDUSTRIES LIMITED INE185Q01025 | Industrial Products | 12,18,308 | — | 1.76% | +0.44pp | ₹12.48 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 62,500 | — | 1.66% | +0.04pp | ₹11.74 cr |
| Increased | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial and Construction Vehicles | 7,50,000 | +2,75,000 | 1.63% | +0.53pp | ₹11.56 cr |
| — | POONAWALLA FINCORP LIMITED INE511C01022 | Finance | 2,60,000 | — | 1.63% | +0.04pp | ₹11.54 cr |
| New | KANOHAR ELECTRICALS LIMITED INE877D01025 | Electrical Equipment | 1,26,638 | — | 1.53% | — | ₹10.85 cr |
| — | Tata Power Company Ltd. INE245A01021 | Power | 3,00,000 | — | 1.52% | +0.15pp | ₹10.77 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 9,000 | -246 | 1.38% | -0.10pp | ₹9.79 cr |
| Increased | Godrej Agrovet Ltd. INE850D01014 | Food Products | 1,50,000 | +10,000 | 1.32% | +0.18pp | ₹9.35 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 19,500 | — | 1.31% | — | ₹9.28 cr |
| — | MUTHOOT FINANCE LTD. INE414G01012 | Finance | 29,932 | — | 1.16% | -0.02pp | ₹8.19 cr |
| — | Mahindra & Mahindra Financial Services Ltd. INE774D01024 | Finance | 2,50,000 | — | 1.15% | -0.08pp | ₹8.12 cr |
| — | ICICI BANK LTD. INE090A01021 | Banks | 60,000 | — | 1.12% | -0.03pp | ₹7.93 cr |
| New | PRASOL CHEMICALS LIMITED INE455U01024 | Chemicals and Petrochemicals | 94,229 | — | 1.12% | — | ₹7.91 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 6,250 | — | 1.06% | -0.06pp | ₹7.48 cr |
| — | SRF LTD. INE647A01010 | Chemicals and Petrochemicals | 30,000 | — | 1.05% | +0.04pp | ₹7.42 cr |
| — | TIME TECHNOPLAST LIMITED INE508G01029 | Industrial Products | 3,75,000 | — | 0.97% | +0.04pp | ₹6.84 cr |
| Increased | KROSS LIMITED INE0O6601022 | Auto Components | 2,50,015 | +44,990 | 0.93% | +0.35pp | ₹6.58 cr |
| — | JUBILANT INGREVIA LTD. INE0BY001018 | Chemicals and Petrochemicals | 1,00,000 | — | 0.92% | +0.03pp | ₹6.53 cr |
| New | Sona BLW Precision Forgings Ltd INE073K01018 | Auto Components | 70,000 | — | 0.82% | — | ₹5.81 cr |
| — | NHPC Ltd. INE848E01016 | Power | 7,00,000 | — | 0.72% | +0.01pp | ₹5.1 cr |
| — | MAYUR UNIQUOTERS LTD INE040D01038 | Consumer Durables | 67,500 | — | 0.70% | +0.03pp | ₹4.96 cr |
| — | BLUE STAR LTD. INE472A01039 | Consumer Durables | 32,500 | — | 0.70% | +0.07pp | ₹4.93 cr |
| — | INDIAN BANK INE562A01011 | Banks | 60,000 | — | 0.68% | -0.03pp | ₹4.84 cr |
| — | Dalmia Bharat Limited INE00R701025 | Cement and Cement Products | 24,143 | — | 0.57% | -0.02pp | ₹4.07 cr |
| — | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 1,75,000 | — | 0.52% | -0.02pp | ₹3.65 cr |
| Reduced | Coromandel International Limited INE169A01031 | Fertilizers and Agrochemicals | 14,973 | -5,027 | 0.37% | -0.13pp | ₹2.63 cr |
| Exited | MRF Ltd. INE883A01011 | Auto Components | — | -1,500 | — | -2.65pp | — |
| Exited | GODREJ CONSUMER PRODUCTS LTD. INE102D01028 | Personal Products | — | -1,00,000 | — | -1.19pp | — |
Cash & other
| Triparty Repo | 1.81% | ₹12.8 cr |
| Net Current Assets/(Liabilities) | -0.20% | ₹-1.51 cr |