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 Jul 2026 Comparing Jun 2026 → Jul 2026

Share: WhatsApp X

⌕

Stocks Held

Jul 2026

Equity Holdings

₹1,531.01 Cr

Equity only, excl. debt & cash

AAUM

₹1,451.60 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

19.3%

Diversified

Top 10 Weight

33.0%

Diversified

Changes

1 new · 2 exits

Top Sector

Pharmaceuticals & Biotechnology

12.2% of portfolio

Launch Date

29 Jul 2025

1 years old

AAUM (Average Assets Under Management) of ₹1,451.60 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Kotak Active Momentum Fund made 1 new addition and exited 2 stocks this month. The biggest new buy was Asian Paints Limited (Consumer Durables) at 0.33% weight. Vedanta Iron And Steel Limited was the biggest exit (Metals & Minerals Trading), which was held at 0.10%. Among existing holdings, Laurus Labs Limited saw the biggest increase — now at 5.39% of the portfolio. Tata Communications Limited was trimmed the most, now at 2.01%. 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

+4.43%

+5.89%

+5.16%

—

Latest NAV

₹11.28

24 Aug 2026

52W High

₹11.50

-2% from High

52W Low

₹9.28

+22% 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 ₹11.28 24 Aug 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: ₹11.28

Sector Shift Industry allocation month-over-month

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%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	12.2%	12.2%	● +0.0%
IT - Software	11.2%	12.1%	▲ +0.9%
Banks	11.7%	10.7%	▼ -1.0%
Finance	10.1%	10.2%	● +0.0%
Automobiles	6.2%	6.5%	▲ +0.3%
Retailing	4.1%	3.9%	▼ -0.2%
Chemicals & Petrochemicals	3.9%	3.5%	▼ -0.4%
Beverages	2.9%	2.9%	● +0.0%
Consumer Durables	2.4%	2.8%	▲ +0.4%
Capital Markets	3.2%	2.7%	▼ -0.4%

🟢

Biggest New Buy

Asian Paints Limited

0.33% weight · Consumer Durables

🔴

Biggest Exit

Vedanta Iron And Steel Limited

0.10% was held · Metals & Minerals Trading

↑

Biggest Add

Laurus Labs Limited

+0.47% · now 5.39%

↓

Biggest Trim

Tata Communications Limited

-0.45% · now 2.01%

🤝 Other funds also bought this month

Asian Paints Limited 22 funds

👋 Other funds also exited

Malco Energy Limited 38 funds

Vedanta Iron And Steel Limited 33 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 1 New Entry 🔴 2 Exits ↑ 16 Increased ↓ 28 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Asian Paints Limited ₹5.43 Cr	Consumer Durables	0.33%

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

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Laurus Labs Limited ₹87.64 Cr	Pharmaceuticals & Biotechnology	4.92%	5.39%	+0.47%
2	TVS Motor Company Limited ₹49.66 Cr	Automobiles	2.68%	3.06%	+0.38%
3	Persistent Systems Limited ₹34.69 Cr	IT - Software	1.82%	2.14%	+0.32%
4	Mahindra & Mahindra Financial Services Limited ₹41.41 Cr	Finance	2.28%	2.55%	+0.27%
5	Coforge Limited ₹47.48 Cr	IT - Software	2.72%	2.92%	+0.20%
6	LTIMindtree Limited ₹27.70 Cr	IT - Software	1.51%	1.70%	+0.19%
7	Bajaj Finance Limited ₹54.87 Cr	Finance	3.25%	3.38%	+0.13%
8	Eternal Limited ₹42.16 Cr	Retailing	2.48%	2.59%	+0.11%
9	Tech Mahindra Limited ₹24.32 Cr	IT - Software	1.39%	1.50%	+0.11%
10	Hero MotoCorp Limited ₹34.30 Cr	Automobiles	2.05%	2.11%	+0.06%
11	Tata Consultancy Services Limited ₹15.39 Cr	IT - Software	0.89%	0.95%	+0.06%
12	Infosys Limited ₹19.88 Cr	IT - Software	1.18%	1.22%	+0.04%
13	Radico Khaitan Limited ₹47.38 Cr	Beverages	2.89%	2.92%	+0.03%
14	Titan Company Limited ₹40.17 Cr	Consumer Durables	2.44%	2.47%	+0.03%
15	IndusInd Bank Limited ₹26.16 Cr	Banks	1.60%	1.61%	+0.01%
16	Oil India Limited ₹23.35 Cr	Oil	1.43%	1.44%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Tata Communications Limited ₹32.64 Cr	Telecom - Services	2.46%	2.01%	-0.45%
2	BSE Limited ₹44.31 Cr	Capital Markets	3.16%	2.73%	-0.43%
3	Hitachi Energy India Limited ₹36.95 Cr	Electrical Equipment	2.69%	2.27%	-0.42%
4	Navin Fluorine International Limited ₹57.12 Cr	Chemicals & Petrochemicals	3.90%	3.52%	-0.38%
5	Axis Bank Limited ₹30.23 Cr	Banks	2.22%	1.86%	-0.36%
6	L&T Finance Limited ₹63.71 Cr	Finance	4.27%	3.92%	-0.35%
7	Yes Bank Limited ₹34.29 Cr	Banks	2.45%	2.11%	-0.34%
8	Adani Power Limited ₹32.71 Cr	Power	2.33%	2.01%	-0.32%
9	Vedanta Limited ₹28.53 Cr	Diversified Metals	2.04%	1.76%	-0.28%
10	The Phoenix Mills Limited ₹34.07 Cr	Realty	2.36%	2.10%	-0.26%
11	Trent Limited ₹21.34 Cr	Retailing	1.57%	1.31%	-0.26%
12	AU Small Finance Bank Limited ₹41.84 Cr	Banks	2.78%	2.58%	-0.20%
13	Aurobindo Pharma Limited ₹28.19 Cr	Pharmaceuticals & Biotechnology	1.89%	1.73%	-0.16%
14	Reliance Industries Limited ₹32.09 Cr	Petroleum Products	2.13%	1.98%	-0.15%
15	Lupin Limited ₹26.66 Cr	Pharmaceuticals & Biotechnology	1.79%	1.64%	-0.15%
16	NMDC Limited ₹24.80 Cr	Minerals & Mining	1.67%	1.53%	-0.14%
17	Hindustan Zinc Limited ₹23.46 Cr	Non - Ferrous Metals	1.56%	1.44%	-0.12%
18	JSW Steel Limited ₹35.19 Cr	Ferrous Metals	2.28%	2.17%	-0.11%
19	Alkem Laboratories Limited ₹28.57 Cr	Pharmaceuticals & Biotechnology	1.86%	1.76%	-0.10%
20	Bajaj Auto Limited ₹22.18 Cr	Automobiles	1.47%	1.37%	-0.10%
21	Vedanta Aluminium Metal Limited ₹18.54 Cr	Metals & Minerals Trading	1.23%	1.14%	-0.09%
22	IDFC First Bank Limited ₹41.93 Cr	Banks	2.64%	2.58%	-0.06%
23	UltraTech Cement Limited ₹30.36 Cr	Cement & Cement Products	1.93%	1.87%	-0.06%
24	ICICI Prudential Life Insurance Company Limited ₹22.28 Cr	Insurance	1.42%	1.37%	-0.05%
25	Nestle India Limited ₹35.13 Cr	Food Products	2.20%	2.16%	-0.04%
26	Sun Pharmaceutical Industries Limited ₹27.26 Cr	Pharmaceuticals & Biotechnology	1.71%	1.68%	-0.03%
27	Mphasis Limited ₹27.80 Cr	IT - Software	1.72%	1.71%	-0.01%
28	Poonawalla Fincorp Limited ₹5.38 Cr	Finance	0.34%	0.33%	-0.01%

What Stocks Does This Fund Hold?

46 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	Laurus Labs Limited ₹87.64 Cr	Pharmaceuticals & Biotechnology	5.39%
2	L&T Finance Limited ₹63.71 Cr	Finance	3.92%
3	Navin Fluorine International Limited ₹57.12 Cr	Chemicals & Petrochemicals	3.52%
4	Bajaj Finance Limited ₹54.87 Cr	Finance	3.38%
5	TVS Motor Company Limited ₹49.66 Cr	Automobiles	3.06%
6	Radico Khaitan Limited ₹47.38 Cr	Beverages	2.92%
7	Coforge Limited ₹47.48 Cr	IT - Software	2.92%
8	BSE Limited ₹44.31 Cr	Capital Markets	2.73%
9	Eternal Limited ₹42.16 Cr	Retailing	2.59%
10	IDFC First Bank Limited ₹41.93 Cr	Banks	2.58%
11	AU Small Finance Bank Limited ₹41.84 Cr	Banks	2.58%
12	Mahindra & Mahindra Financial Services Limited ₹41.41 Cr	Finance	2.55%
13	Titan Company Limited ₹40.17 Cr	Consumer Durables	2.47%
14	Hitachi Energy India Limited ₹36.95 Cr	Electrical Equipment	2.27%
15	JSW Steel Limited ₹35.19 Cr	Ferrous Metals	2.17%
16	Nestle India Limited ₹35.13 Cr	Food Products	2.16%
17	Persistent Systems Limited ₹34.69 Cr	IT - Software	2.14%
18	Yes Bank Limited ₹34.29 Cr	Banks	2.11%
19	Hero MotoCorp Limited ₹34.30 Cr	Automobiles	2.11%
20	The Phoenix Mills Limited ₹34.07 Cr	Realty	2.10%
21	Adani Power Limited ₹32.71 Cr	Power	2.01%
22	Tata Communications Limited ₹32.64 Cr	Telecom - Services	2.01%
23	Reliance Industries Limited ₹32.09 Cr	Petroleum Products	1.98%
24	UltraTech Cement Limited ₹30.36 Cr	Cement & Cement Products	1.87%
25	Axis Bank Limited ₹30.23 Cr	Banks	1.86%
26	Alkem Laboratories Limited ₹28.57 Cr	Pharmaceuticals & Biotechnology	1.76%
27	Vedanta Limited ₹28.53 Cr	Diversified Metals	1.76%
28	Aurobindo Pharma Limited ₹28.19 Cr	Pharmaceuticals & Biotechnology	1.73%
29	Mphasis Limited ₹27.80 Cr	IT - Software	1.71%
30	LTIMindtree Limited ₹27.70 Cr	IT - Software	1.70%
31	Sun Pharmaceutical Industries Limited ₹27.26 Cr	Pharmaceuticals & Biotechnology	1.68%
32	Lupin Limited ₹26.66 Cr	Pharmaceuticals & Biotechnology	1.64%
33	IndusInd Bank Limited ₹26.16 Cr	Banks	1.61%
34	NMDC Limited ₹24.80 Cr	Minerals & Mining	1.53%
35	Tech Mahindra Limited ₹24.32 Cr	IT - Software	1.50%
36	Oil India Limited ₹23.35 Cr	Oil	1.44%
37	Hindustan Zinc Limited ₹23.46 Cr	Non - Ferrous Metals	1.44%
38	ICICI Prudential Life Insurance Company Limited ₹22.28 Cr	Insurance	1.37%
39	Bajaj Auto Limited ₹22.18 Cr	Automobiles	1.37%
40	Supreme Industries Limited ₹21.49 Cr	Industrial Products	1.32%
41	Trent Limited ₹21.34 Cr	Retailing	1.31%
42	Infosys Limited ₹19.88 Cr	IT - Software	1.22%
43	Vedanta Aluminium Metal Limited ₹18.54 Cr	Metals & Minerals Trading	1.14%
44	Tata Consultancy Services Limited ₹15.39 Cr	IT - Software	0.95%
45	Asian Paints Limited ₹5.43 Cr	Consumer Durables	0.33%
46	Poonawalla Fincorp Limited ₹5.38 Cr	Finance	0.33%