What stocks does Kotak Active Momentum Fund hold?

Kotak Active Momentum Fund holds a portfolio of Indian equity stocks disclosed monthly by Kotak Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Kotak Active Momentum Fund?

Kotak Active Momentum Fund is managed by Kotak Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Kotak Active Momentum Fund?

Kotak Active Momentum Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Kotak Active Momentum Fund portfolio data updated?

Portfolio holdings for Kotak Active Momentum Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Kotak Mutual Fund

Kotak Active Momentum Fund - Direct Plan - Growth option

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹1,445.11 Cr

Equity only, excl. debt & cash

Top 5 Weight

19.5%

Diversified

Top 10 Weight

33.3%

Diversified

Changes

3 new · 32 exits

Top Sector

Pharmaceuticals & Biotechnology

12.2% of portfolio

📋 What Happened This Month Kotak Active Momentum Fund made 3 new additions and exited 32 stocks this month. The biggest new buy was Vedanta Aluminium Metal Limited (Metals & Minerals Trading) at 1.23% weight. GE Vernova T&D India Limited was the biggest exit (Electrical Equipment), which was held at 0.99%. Among existing holdings, Navin Fluorine International Limited saw the biggest increase — now at 3.90% of the portfolio. Persistent Systems Limited was trimmed the most, now at 1.82%. Laurus Labs Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 12.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Kotak Active Momentum Fund - Direct Plan - Growth option

+3.09%

+5.08%

+3.10%

—

Latest NAV

₹10.85

14 Jul 2026

52W High

₹10.90

-0% from High

52W Low

₹9.28

+17% from Low

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

Pre-inception

Rec: N/A

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹10.85 14 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

Kotak Active Momentum Fund - Direct Plan - Growth option

Chart shows indexed performance (base = 100). Actual NAV: ₹10.85

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	10.2%	11.2%	▲ +1.0%
IT - Software	5.8%	10.9%	▲ +5.1%
Banks	9.4%	10.7%	▲ +1.3%
Finance	6.6%	8.8%	▲ +2.2%
Automobiles	8.7%	6.8%	▼ -1.9%
Electrical Equipment	7.2%	4.1%	▼ -3.1%
Retailing	2.6%	3.4%	▲ +0.8%
Petroleum Products	6.9%	3.2%	▼ -3.7%
Capital Markets	2.1%	3.1%	▲ +0.9%
Non - Ferrous Metals	6.1%	2.9%	▼ -3.1%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	11.2%	12.2%	▲ +1.0%
Banks	10.7%	11.7%	▲ +1.0%
IT - Software	10.9%	11.2%	▲ +0.4%
Finance	8.8%	10.1%	▲ +1.3%
Automobiles	6.8%	6.2%	▼ -0.6%
Retailing	3.4%	4.1%	▲ +0.6%
Chemicals & Petrochemicals	2.8%	3.9%	▲ +1.1%
Capital Markets	3.1%	3.2%	● +0.1%
Beverages	1.9%	2.9%	▲ +1.0%
Electrical Equipment	4.1%	2.7%	▼ -1.4%

🟢

Biggest New Buy

Vedanta Aluminium Metal Limited

1.23% weight · Metals & Minerals Trading

🔴

Biggest Exit

GE Vernova T&D India Limited

0.99% was held · Electrical Equipment

↑

Biggest Add

Navin Fluorine International Limited

+1.14% · now 3.90%

↓

Biggest Trim

Persistent Systems Limited

-0.29% · now 1.82%

🤝 Other funds also bought this month

Vedanta Aluminium Metal Limited 43 funds

Malco Energy Limited 11 funds

Vedanta Iron And Steel Limited 7 funds

👋 Other funds also exited

State Bank of India 40 funds

Eicher Motors Limited 39 funds

Hindalco Industries Limited 36 funds

Mahindra & Mahindra Limited 36 funds

FSN E-Commerce Ventures Limited 31 funds

HDFC Asset Management Company Limited 27 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 3 New Entries 🔴 32 Exits ↑ 38 Increased ↓ 6 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Vedanta Aluminium Metal Limited ₹18.31 Cr	Metals & Minerals Trading	1.23%
2	Vedanta Iron And Steel Limited ₹1.44 Cr	Metals & Minerals Trading	0.10%
3	Malco Energy Limited ₹1.32 Cr	Power	0.09%

#	Stock	Sector	Last Weight (May 2026)
1	GE Vernova T&D India Limited ₹14.60 Cr	Electrical Equipment	0.99%
2	Aditya Birla Capital Limited ₹10.81 Cr	Finance	0.73%
3	Narayana Hrudayalaya Limited ₹9.15 Cr	Healthcare Services	0.62%
4	FSN E-Commerce Ventures Limited ₹8.98 Cr	Retailing	0.61%
5	Steel Authority of India Limited ₹8.92 Cr	Ferrous Metals	0.60%
6	Hindalco Industries Limited ₹8.51 Cr	Non - Ferrous Metals	0.58%
7	Eicher Motors Limited ₹8.33 Cr	Automobiles	0.56%
8	Polycab India Limited ₹8.03 Cr	Industrial Products	0.54%
9	National Aluminium Company Limited ₹7.85 Cr	Non - Ferrous Metals	0.53%
10	Marico Limited ₹7.61 Cr	Agricultural Food & other Products	0.51%
11	UNO Minda Limited ₹7.47 Cr	Auto Components	0.50%
12	MRF Limited ₹7.42 Cr	Auto Components	0.50%
13	HDFC Asset Management Company Limited ₹7.27 Cr	Capital Markets	0.49%
14	KEI Industries Limited ₹7.10 Cr	Industrial Products	0.48%
15	Mahindra & Mahindra Limited ₹7.05 Cr	Automobiles	0.48%
16	Bank of Maharashtra ₹7.04 Cr	Banks	0.48%
17	Hindustan Petroleum Corporation Limited ₹6.90 Cr	Petroleum Products	0.47%
18	Union Bank of India ₹6.62 Cr	Banks	0.45%
19	Ashok Leyland Limited ₹6.61 Cr	Agricultural, Commercial & Construction Vehicles	0.45%
20	Bank of India ₹6.44 Cr	Banks	0.44%
21	Suzlon Energy Limited ₹6.31 Cr	Electrical Equipment	0.43%
22	Siemens Limited ₹6.23 Cr	Electrical Equipment	0.42%
23	Indian Oil Corporation Limited ₹6.02 Cr	Petroleum Products	0.41%
24	Bharat Petroleum Corporation Limited ₹5.94 Cr	Petroleum Products	0.40%
25	APL Apollo Tubes Limited ₹5.77 Cr	Industrial Products	0.39%
26	State Bank of India ₹5.71 Cr	Banks	0.39%
27	Prestige Estates Projects Limited ₹5.66 Cr	Realty	0.38%
28	Jindal Stainless Limited ₹5.53 Cr	Ferrous Metals	0.37%
29	Dr. Reddy's Laboratories Limited ₹5.26 Cr	Pharmaceuticals & Biotechnology	0.36%
30	Mangalore Refinery and Petrochemicals Limited ₹4.49 Cr	Petroleum Products	0.30%
31	Container Corporation of India Limited ₹3.51 Cr	Transport Services	0.24%
32	ACC Limited ₹2.85 Cr	Cement & Cement Products	0.19%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Navin Fluorine International Limited ₹58.03 Cr	Chemicals & Petrochemicals	2.76%	3.90%	+1.14%
2	Bajaj Finance Limited ₹48.31 Cr	Finance	2.24%	3.25%	+1.01%
3	Radico Khaitan Limited ₹43.07 Cr	Beverages	1.92%	2.89%	+0.97%
4	AU Small Finance Bank Limited ₹41.43 Cr	Banks	1.97%	2.78%	+0.81%
5	IDFC First Bank Limited ₹39.36 Cr	Banks	1.87%	2.64%	+0.77%
6	Eternal Limited ₹36.88 Cr	Retailing	1.79%	2.48%	+0.69%
7	The Phoenix Mills Limited ₹35.07 Cr	Realty	1.69%	2.36%	+0.67%
8	Mahindra & Mahindra Financial Services Limited ₹33.90 Cr	Finance	1.67%	2.28%	+0.61%
9	Axis Bank Limited ₹33.08 Cr	Banks	1.61%	2.22%	+0.61%
10	Aurobindo Pharma Limited ₹28.16 Cr	Pharmaceuticals & Biotechnology	1.30%	1.89%	+0.59%
11	BSE Limited ₹46.97 Cr	Capital Markets	2.58%	3.16%	+0.58%
12	Trent Limited ₹23.30 Cr	Retailing	1.04%	1.57%	+0.53%
13	Tata Communications Limited ₹36.62 Cr	Telecom - Services	1.94%	2.46%	+0.52%
14	Nestle India Limited ₹32.70 Cr	Food Products	1.70%	2.20%	+0.50%
15	JSW Steel Limited ₹33.98 Cr	Ferrous Metals	1.81%	2.28%	+0.47%
16	Reliance Industries Limited ₹31.75 Cr	Petroleum Products	1.66%	2.13%	+0.47%
17	Hitachi Energy India Limited ₹40.10 Cr	Electrical Equipment	2.26%	2.69%	+0.43%
18	Laurus Labs Limited ₹73.22 Cr	Pharmaceuticals & Biotechnology	4.50%	4.92%	+0.42%
19	Adani Power Limited ₹34.64 Cr	Power	1.93%	2.33%	+0.40%
20	L&T Finance Limited ₹63.61 Cr	Finance	3.88%	4.27%	+0.39%
21	IndusInd Bank Limited ₹23.88 Cr	Banks	1.21%	1.60%	+0.39%
22	UltraTech Cement Limited ₹28.70 Cr	Cement & Cement Products	1.55%	1.93%	+0.38%
23	ICICI Prudential Life Insurance Company Limited ₹21.09 Cr	Insurance	1.12%	1.42%	+0.30%
24	Mphasis Limited ₹25.65 Cr	IT - Software	1.43%	1.72%	+0.29%
25	Bajaj Auto Limited ₹21.86 Cr	Automobiles	1.21%	1.47%	+0.26%
26	Coforge Limited ₹40.44 Cr	IT - Software	2.51%	2.72%	+0.21%
27	Titan Company Limited ₹36.28 Cr	Consumer Durables	2.23%	2.44%	+0.21%
28	Oil India Limited ₹21.23 Cr	Oil	1.24%	1.43%	+0.19%
29	Supreme Industries Limited ₹19.58 Cr	Industrial Products	1.13%	1.32%	+0.19%
30	TVS Motor Company Limited ₹39.84 Cr	Automobiles	2.51%	2.68%	+0.17%
31	Yes Bank Limited ₹36.41 Cr	Banks	2.28%	2.45%	+0.17%
32	Lupin Limited ₹26.70 Cr	Pharmaceuticals & Biotechnology	1.65%	1.79%	+0.14%
33	LTIMindtree Limited ₹22.47 Cr	IT - Software	1.37%	1.51%	+0.14%
34	Tata Consultancy Services Limited ₹13.21 Cr	IT - Software	0.75%	0.89%	+0.14%
35	Alkem Laboratories Limited ₹27.67 Cr	Pharmaceuticals & Biotechnology	1.75%	1.86%	+0.11%
36	Sun Pharmaceutical Industries Limited ₹25.51 Cr	Pharmaceuticals & Biotechnology	1.63%	1.71%	+0.08%
37	Poonawalla Fincorp Limited ₹5.12 Cr	Finance	0.30%	0.34%	+0.04%
38	Hero MotoCorp Limited ₹30.54 Cr	Automobiles	2.03%	2.05%	+0.02%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Persistent Systems Limited ₹27.05 Cr	IT - Software	2.11%	1.82%	-0.29%
2	Hindustan Zinc Limited ₹23.19 Cr	Non - Ferrous Metals	1.82%	1.56%	-0.26%
3	Vedanta Limited ₹30.31 Cr	Diversified Metals	2.23%	2.04%	-0.19%
4	Infosys Limited ₹17.59 Cr	IT - Software	1.29%	1.18%	-0.11%
5	NMDC Limited ₹24.84 Cr	Minerals & Mining	1.73%	1.67%	-0.06%
6	Tech Mahindra Limited ₹20.68 Cr	IT - Software	1.42%	1.39%	-0.03%

What Stocks Does This Fund Hold?

47 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Laurus Labs Limited ₹73.22 Cr	Pharmaceuticals & Biotechnology	4.92%
2	L&T Finance Limited ₹63.61 Cr	Finance	4.27%
3	Navin Fluorine International Limited ₹58.03 Cr	Chemicals & Petrochemicals	3.90%
4	Bajaj Finance Limited ₹48.31 Cr	Finance	3.25%
5	BSE Limited ₹46.97 Cr	Capital Markets	3.16%
6	Radico Khaitan Limited ₹43.07 Cr	Beverages	2.89%
7	AU Small Finance Bank Limited ₹41.43 Cr	Banks	2.78%
8	Coforge Limited ₹40.44 Cr	IT - Software	2.72%
9	Hitachi Energy India Limited ₹40.10 Cr	Electrical Equipment	2.69%
10	TVS Motor Company Limited ₹39.84 Cr	Automobiles	2.68%
11	IDFC First Bank Limited ₹39.36 Cr	Banks	2.64%
12	Eternal Limited ₹36.88 Cr	Retailing	2.48%
13	Tata Communications Limited ₹36.62 Cr	Telecom - Services	2.46%
14	Yes Bank Limited ₹36.41 Cr	Banks	2.45%
15	Titan Company Limited ₹36.28 Cr	Consumer Durables	2.44%
16	The Phoenix Mills Limited ₹35.07 Cr	Realty	2.36%
17	Adani Power Limited ₹34.64 Cr	Power	2.33%
18	JSW Steel Limited ₹33.98 Cr	Ferrous Metals	2.28%
19	Mahindra & Mahindra Financial Services Limited ₹33.90 Cr	Finance	2.28%
20	Axis Bank Limited ₹33.08 Cr	Banks	2.22%
21	Nestle India Limited ₹32.70 Cr	Food Products	2.20%
22	Reliance Industries Limited ₹31.75 Cr	Petroleum Products	2.13%
23	Hero MotoCorp Limited ₹30.54 Cr	Automobiles	2.05%
24	Vedanta Limited ₹30.31 Cr	Diversified Metals	2.04%
25	UltraTech Cement Limited ₹28.70 Cr	Cement & Cement Products	1.93%
26	Aurobindo Pharma Limited ₹28.16 Cr	Pharmaceuticals & Biotechnology	1.89%
27	Alkem Laboratories Limited ₹27.67 Cr	Pharmaceuticals & Biotechnology	1.86%
28	Persistent Systems Limited ₹27.05 Cr	IT - Software	1.82%
29	Lupin Limited ₹26.70 Cr	Pharmaceuticals & Biotechnology	1.79%
30	Mphasis Limited ₹25.65 Cr	IT - Software	1.72%
31	Sun Pharmaceutical Industries Limited ₹25.51 Cr	Pharmaceuticals & Biotechnology	1.71%
32	NMDC Limited ₹24.84 Cr	Minerals & Mining	1.67%
33	IndusInd Bank Limited ₹23.88 Cr	Banks	1.60%
34	Trent Limited ₹23.30 Cr	Retailing	1.57%
35	Hindustan Zinc Limited ₹23.19 Cr	Non - Ferrous Metals	1.56%
36	LTIMindtree Limited ₹22.47 Cr	IT - Software	1.51%
37	Bajaj Auto Limited ₹21.86 Cr	Automobiles	1.47%
38	Oil India Limited ₹21.23 Cr	Oil	1.43%
39	ICICI Prudential Life Insurance Company Limited ₹21.09 Cr	Insurance	1.42%
40	Tech Mahindra Limited ₹20.68 Cr	IT - Software	1.39%
41	Supreme Industries Limited ₹19.58 Cr	Industrial Products	1.32%
42	Vedanta Aluminium Metal Limited ₹18.31 Cr	Metals & Minerals Trading	1.23%
43	Infosys Limited ₹17.59 Cr	IT - Software	1.18%
44	Tata Consultancy Services Limited ₹13.21 Cr	IT - Software	0.89%
45	Poonawalla Fincorp Limited ₹5.12 Cr	Finance	0.34%
46	Vedanta Iron And Steel Limited ₹1.44 Cr	Metals & Minerals Trading	0.10%
47	Malco Energy Limited ₹1.32 Cr	Power	0.09%