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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹1,419.62 Cr

Equity only, excl. debt & cash

Top 5 Weight

16.2%

Diversified

Top 10 Weight

27.8%

Diversified

Changes

28 new · 0 exits

Top Sector

Pharmaceuticals & Biotechnology

11.2% of portfolio

📋 What Happened This Month Kotak Active Momentum Fund added 28 new stocks to its portfolio this month. The biggest new buy was Navin Fluorine International Limited (Chemicals & Petrochemicals) at 2.76% weight. Among existing holdings, Vedanta Limited saw the biggest increase — now at 2.23% of the portfolio. GE Vernova T&D India Limited was trimmed the most, now at 0.99%. Laurus Labs Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 11.2%. ↓ 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

+0.32%

+12.15%

+1.67%

—

Latest NAV

₹10.66

24 Jun 2026

52W High

₹10.75

-1% from High

52W Low

₹9.28

+15% 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 ₹10.66 24 Jun 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: ₹10.66

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	10.6%	10.2%	▼ -0.5%
Banks	9.3%	9.4%	● +0.1%
Automobiles	9.2%	8.7%	▼ -0.5%
Electrical Equipment	6.2%	7.2%	▲ +1.1%
Petroleum Products	7.3%	6.9%	▼ -0.4%
Finance	6.2%	6.6%	▲ +0.4%
Non - Ferrous Metals	5.9%	6.1%	▲ +0.1%
IT - Software	6.3%	5.8%	▼ -0.5%
Industrial Products	5.5%	5.6%	● +0.1%
Auto Components	4.7%	4.4%	▼ -0.3%

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%

🟢

Biggest New Buy

Navin Fluorine International Limited

2.76% weight · Chemicals & Petrochemicals

↑

Biggest Add

Vedanta Limited

+1.46% · now 2.23%

↓

Biggest Trim

GE Vernova T&D India Limited

-2.67% · now 0.99%

🤝 Other funds also bought this month

Axis Bank Limited 35 funds

Bajaj Auto Limited 34 funds

BSE Limited 33 funds

Reliance Industries Limited 32 funds

Bajaj Finance Limited 31 funds

Eternal Limited 28 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 28 New Entries ↑ 14 Increased ↓ 34 Decreased

#	Stock	Sector	Weight (May 2026)
1	Navin Fluorine International Limited ₹40.82 Cr	Chemicals & Petrochemicals	2.76%
2	BSE Limited ₹38.22 Cr	Capital Markets	2.58%
3	Hitachi Energy India Limited ₹33.49 Cr	Electrical Equipment	2.26%
4	Bajaj Finance Limited ₹33.13 Cr	Finance	2.24%
5	AU Small Finance Bank Limited ₹29.14 Cr	Banks	1.97%
6	Tata Communications Limited ₹28.69 Cr	Telecom - Services	1.94%
7	Adani Power Limited ₹28.58 Cr	Power	1.93%
8	Radico Khaitan Limited ₹28.45 Cr	Beverages	1.92%
9	IDFC First Bank Limited ₹27.75 Cr	Banks	1.87%
10	JSW Steel Limited ₹26.86 Cr	Ferrous Metals	1.81%
11	Eternal Limited ₹26.50 Cr	Retailing	1.79%
12	Nestle India Limited ₹25.09 Cr	Food Products	1.70%
13	The Phoenix Mills Limited ₹25.02 Cr	Realty	1.69%
14	Mahindra & Mahindra Financial Services Limited ₹24.73 Cr	Finance	1.67%
15	Reliance Industries Limited ₹24.60 Cr	Petroleum Products	1.66%
16	Axis Bank Limited ₹23.89 Cr	Banks	1.61%
17	UltraTech Cement Limited ₹23.01 Cr	Cement & Cement Products	1.55%
18	Mphasis Limited ₹21.12 Cr	IT - Software	1.43%
19	LTIMindtree Limited ₹20.27 Cr	IT - Software	1.37%
20	Aurobindo Pharma Limited ₹19.30 Cr	Pharmaceuticals & Biotechnology	1.30%
21	Oil India Limited ₹18.39 Cr	Oil	1.24%
22	IndusInd Bank Limited ₹17.93 Cr	Banks	1.21%
23	Bajaj Auto Limited ₹17.86 Cr	Automobiles	1.21%
24	Supreme Industries Limited ₹16.69 Cr	Industrial Products	1.13%
25	ICICI Prudential Life Insurance Company Limited ₹16.53 Cr	Insurance	1.12%
26	Trent Limited ₹15.34 Cr	Retailing	1.04%
27	Tata Consultancy Services Limited ₹11.15 Cr	IT - Software	0.75%
28	Poonawalla Fincorp Limited ₹4.44 Cr	Finance	0.30%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Vedanta Limited ₹32.99 Cr	Diversified Metals	0.77%	2.23%	+1.46%
2	Coforge Limited ₹37.21 Cr	IT - Software	1.75%	2.51%	+0.76%
3	Laurus Labs Limited ₹66.63 Cr	Pharmaceuticals & Biotechnology	3.90%	4.50%	+0.60%
4	Yes Bank Limited ₹33.71 Cr	Banks	1.77%	2.28%	+0.51%
5	Persistent Systems Limited ₹31.28 Cr	IT - Software	1.73%	2.11%	+0.38%
6	L&T Finance Limited ₹57.50 Cr	Finance	3.60%	3.88%	+0.28%
7	Infosys Limited ₹19.13 Cr	IT - Software	1.04%	1.29%	+0.25%
8	Hindustan Zinc Limited ₹26.90 Cr	Non - Ferrous Metals	1.63%	1.82%	+0.19%
9	Alkem Laboratories Limited ₹25.97 Cr	Pharmaceuticals & Biotechnology	1.58%	1.75%	+0.17%
10	Tech Mahindra Limited ₹20.98 Cr	IT - Software	1.26%	1.42%	+0.16%
11	TVS Motor Company Limited ₹37.09 Cr	Automobiles	2.36%	2.51%	+0.15%
12	Hero MotoCorp Limited ₹30.03 Cr	Automobiles	1.89%	2.03%	+0.14%
13	Sun Pharmaceutical Industries Limited ₹24.14 Cr	Pharmaceuticals & Biotechnology	1.57%	1.63%	+0.06%
14	Lupin Limited ₹24.47 Cr	Pharmaceuticals & Biotechnology	1.60%	1.65%	+0.05%

#	Stock	Sector	Apr 2026	May 2026	Change
1	GE Vernova T&D India Limited ₹14.60 Cr	Electrical Equipment	3.66%	0.99%	-2.67%
2	Aditya Birla Capital Limited ₹10.81 Cr	Finance	2.98%	0.73%	-2.25%
3	FSN E-Commerce Ventures Limited ₹8.98 Cr	Retailing	2.63%	0.61%	-2.02%
4	Narayana Hrudayalaya Limited ₹9.15 Cr	Healthcare Services	2.47%	0.62%	-1.85%
5	Eicher Motors Limited ₹8.33 Cr	Automobiles	2.38%	0.56%	-1.82%
6	Steel Authority of India Limited ₹8.92 Cr	Ferrous Metals	2.34%	0.60%	-1.74%
7	MRF Limited ₹7.42 Cr	Auto Components	2.24%	0.50%	-1.74%
8	Hindalco Industries Limited ₹8.51 Cr	Non - Ferrous Metals	2.27%	0.58%	-1.69%
9	UNO Minda Limited ₹7.47 Cr	Auto Components	2.19%	0.50%	-1.69%
10	HDFC Asset Management Company Limited ₹7.27 Cr	Capital Markets	2.14%	0.49%	-1.65%
11	National Aluminium Company Limited ₹7.85 Cr	Non - Ferrous Metals	2.15%	0.53%	-1.62%
12	Mahindra & Mahindra Limited ₹7.05 Cr	Automobiles	2.08%	0.48%	-1.60%
13	Marico Limited ₹7.61 Cr	Agricultural Food & other Products	2.07%	0.51%	-1.56%
14	Bank of Maharashtra ₹7.04 Cr	Banks	2.02%	0.48%	-1.54%
15	Ashok Leyland Limited ₹6.61 Cr	Agricultural, Commercial & Construction Vehicles	1.99%	0.45%	-1.54%
16	Polycab India Limited ₹8.03 Cr	Industrial Products	1.99%	0.54%	-1.45%
17	Union Bank of India ₹6.62 Cr	Banks	1.90%	0.45%	-1.45%
18	State Bank of India ₹5.71 Cr	Banks	1.83%	0.39%	-1.44%
19	Jindal Stainless Limited ₹5.53 Cr	Ferrous Metals	1.81%	0.37%	-1.44%
20	Hindustan Petroleum Corporation Limited ₹6.90 Cr	Petroleum Products	1.90%	0.47%	-1.43%
21	Bank of India ₹6.44 Cr	Banks	1.87%	0.44%	-1.43%
22	KEI Industries Limited ₹7.10 Cr	Industrial Products	1.88%	0.48%	-1.40%
23	Siemens Limited ₹6.23 Cr	Electrical Equipment	1.79%	0.42%	-1.37%
24	Indian Oil Corporation Limited ₹6.02 Cr	Petroleum Products	1.77%	0.41%	-1.36%
25	Suzlon Energy Limited ₹6.31 Cr	Electrical Equipment	1.78%	0.43%	-1.35%
26	APL Apollo Tubes Limited ₹5.77 Cr	Industrial Products	1.74%	0.39%	-1.35%
27	Bharat Petroleum Corporation Limited ₹5.94 Cr	Petroleum Products	1.74%	0.40%	-1.34%
28	Prestige Estates Projects Limited ₹5.66 Cr	Realty	1.68%	0.38%	-1.30%
29	Mangalore Refinery and Petrochemicals Limited ₹4.49 Cr	Petroleum Products	1.50%	0.30%	-1.20%
30	Dr. Reddy's Laboratories Limited ₹5.26 Cr	Pharmaceuticals & Biotechnology	1.54%	0.36%	-1.18%
31	Container Corporation of India Limited ₹3.51 Cr	Transport Services	1.12%	0.24%	-0.88%
32	ACC Limited ₹2.85 Cr	Cement & Cement Products	0.84%	0.19%	-0.65%
33	Titan Company Limited ₹33.05 Cr	Consumer Durables	2.35%	2.23%	-0.12%
34	NMDC Limited ₹25.59 Cr	Minerals & Mining	1.81%	1.73%	-0.08%

What Stocks Does This Fund Hold?

76 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Laurus Labs Limited ₹66.63 Cr	Pharmaceuticals & Biotechnology	4.50%
2	L&T Finance Limited ₹57.50 Cr	Finance	3.88%
3	Navin Fluorine International Limited ₹40.82 Cr	Chemicals & Petrochemicals	2.76%
4	BSE Limited ₹38.22 Cr	Capital Markets	2.58%
5	TVS Motor Company Limited ₹37.09 Cr	Automobiles	2.51%
6	Coforge Limited ₹37.21 Cr	IT - Software	2.51%
7	Yes Bank Limited ₹33.71 Cr	Banks	2.28%
8	Hitachi Energy India Limited ₹33.49 Cr	Electrical Equipment	2.26%
9	Bajaj Finance Limited ₹33.13 Cr	Finance	2.24%
10	Titan Company Limited ₹33.05 Cr	Consumer Durables	2.23%
11	Vedanta Limited ₹32.99 Cr	Diversified Metals	2.23%
12	Persistent Systems Limited ₹31.28 Cr	IT - Software	2.11%
13	Hero MotoCorp Limited ₹30.03 Cr	Automobiles	2.03%
14	AU Small Finance Bank Limited ₹29.14 Cr	Banks	1.97%
15	Tata Communications Limited ₹28.69 Cr	Telecom - Services	1.94%
16	Adani Power Limited ₹28.58 Cr	Power	1.93%
17	Radico Khaitan Limited ₹28.45 Cr	Beverages	1.92%
18	IDFC First Bank Limited ₹27.75 Cr	Banks	1.87%
19	Hindustan Zinc Limited ₹26.90 Cr	Non - Ferrous Metals	1.82%
20	JSW Steel Limited ₹26.86 Cr	Ferrous Metals	1.81%
21	Eternal Limited ₹26.50 Cr	Retailing	1.79%
22	Alkem Laboratories Limited ₹25.97 Cr	Pharmaceuticals & Biotechnology	1.75%
23	NMDC Limited ₹25.59 Cr	Minerals & Mining	1.73%
24	Nestle India Limited ₹25.09 Cr	Food Products	1.70%
25	The Phoenix Mills Limited ₹25.02 Cr	Realty	1.69%
26	Mahindra & Mahindra Financial Services Limited ₹24.73 Cr	Finance	1.67%
27	Reliance Industries Limited ₹24.60 Cr	Petroleum Products	1.66%
28	Lupin Limited ₹24.47 Cr	Pharmaceuticals & Biotechnology	1.65%
29	Sun Pharmaceutical Industries Limited ₹24.14 Cr	Pharmaceuticals & Biotechnology	1.63%
30	Axis Bank Limited ₹23.89 Cr	Banks	1.61%
31	UltraTech Cement Limited ₹23.01 Cr	Cement & Cement Products	1.55%
32	Mphasis Limited ₹21.12 Cr	IT - Software	1.43%
33	Tech Mahindra Limited ₹20.98 Cr	IT - Software	1.42%
34	LTIMindtree Limited ₹20.27 Cr	IT - Software	1.37%
35	Aurobindo Pharma Limited ₹19.30 Cr	Pharmaceuticals & Biotechnology	1.30%
36	Infosys Limited ₹19.13 Cr	IT - Software	1.29%
37	Oil India Limited ₹18.39 Cr	Oil	1.24%
38	Bajaj Auto Limited ₹17.86 Cr	Automobiles	1.21%
39	IndusInd Bank Limited ₹17.93 Cr	Banks	1.21%
40	Supreme Industries Limited ₹16.69 Cr	Industrial Products	1.13%
41	ICICI Prudential Life Insurance Company Limited ₹16.53 Cr	Insurance	1.12%
42	Trent Limited ₹15.34 Cr	Retailing	1.04%
43	GE Vernova T&D India Limited ₹14.60 Cr	Electrical Equipment	0.99%
44	Tata Consultancy Services Limited ₹11.15 Cr	IT - Software	0.75%
45	Aditya Birla Capital Limited ₹10.81 Cr	Finance	0.73%
46	Narayana Hrudayalaya Limited ₹9.15 Cr	Healthcare Services	0.62%
47	FSN E-Commerce Ventures Limited ₹8.98 Cr	Retailing	0.61%
48	Steel Authority of India Limited ₹8.92 Cr	Ferrous Metals	0.60%
49	Hindalco Industries Limited ₹8.51 Cr	Non - Ferrous Metals	0.58%
50	Eicher Motors Limited ₹8.33 Cr	Automobiles	0.56%
51	Polycab India Limited ₹8.03 Cr	Industrial Products	0.54%
52	National Aluminium Company Limited ₹7.85 Cr	Non - Ferrous Metals	0.53%
53	Marico Limited ₹7.61 Cr	Agricultural Food & other Products	0.51%
54	UNO Minda Limited ₹7.47 Cr	Auto Components	0.50%
55	MRF Limited ₹7.42 Cr	Auto Components	0.50%
56	HDFC Asset Management Company Limited ₹7.27 Cr	Capital Markets	0.49%
57	Bank of Maharashtra ₹7.04 Cr	Banks	0.48%
58	Mahindra & Mahindra Limited ₹7.05 Cr	Automobiles	0.48%
59	KEI Industries Limited ₹7.10 Cr	Industrial Products	0.48%
60	Hindustan Petroleum Corporation Limited ₹6.90 Cr	Petroleum Products	0.47%
61	Union Bank of India ₹6.62 Cr	Banks	0.45%
62	Ashok Leyland Limited ₹6.61 Cr	Agricultural, Commercial & Construction Vehicles	0.45%
63	Bank of India ₹6.44 Cr	Banks	0.44%
64	Suzlon Energy Limited ₹6.31 Cr	Electrical Equipment	0.43%
65	Siemens Limited ₹6.23 Cr	Electrical Equipment	0.42%
66	Indian Oil Corporation Limited ₹6.02 Cr	Petroleum Products	0.41%
67	Bharat Petroleum Corporation Limited ₹5.94 Cr	Petroleum Products	0.40%
68	APL Apollo Tubes Limited ₹5.77 Cr	Industrial Products	0.39%
69	State Bank of India ₹5.71 Cr	Banks	0.39%
70	Prestige Estates Projects Limited ₹5.66 Cr	Realty	0.38%
71	Jindal Stainless Limited ₹5.53 Cr	Ferrous Metals	0.37%
72	Dr. Reddy's Laboratories Limited ₹5.26 Cr	Pharmaceuticals & Biotechnology	0.36%
73	Mangalore Refinery and Petrochemicals Limited ₹4.49 Cr	Petroleum Products	0.30%
74	Poonawalla Fincorp Limited ₹4.44 Cr	Finance	0.30%
75	Container Corporation of India Limited ₹3.51 Cr	Transport Services	0.24%
76	ACC Limited ₹2.85 Cr	Cement & Cement Products	0.19%