← Kotak Mutual Fund

Kotak Active Momentum Fund - Direct Plan - Growth option

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
48
Apr 2026
Equity Holdings
₹1,367.85 Cr
Equity only, excl. debt & cash
Top 5 Weight
16.8%
Diversified
Top 10 Weight
28.7%
Diversified
Changes
47
0 new · 0 exits
Top Sector
Pharmaceuticals & Biotechnology
10.2% of portfolio
📋 What Happened This Month Among existing holdings, Suzlon Energy Limited saw the biggest increase — now at 1.78% of the portfolio. Vedanta Limited was trimmed the most, now at 0.77%. Laurus Labs Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 10.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 9.8% 10.6% +0.8%
Banks 10.2% 9.3% -0.9%
Automobiles 9.5% 9.2% -0.3%
Petroleum Products 8.3% 7.3% -1.1%
IT - Software 5.6% 6.3% +0.7%
Electrical Equipment 6.0% 6.2% +0.2%
Finance 6.5% 6.2% -0.3%
Non - Ferrous Metals 5.5% 5.9% +0.5%
Industrial Products 6.0% 5.5% -0.5%
Auto Components 4.7% 4.7% +0.0%
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%
Biggest Add
Suzlon Energy Limited
+0.39% · now 1.78%
Biggest Trim
Vedanta Limited
-1.27% · now 0.77%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
↑ 21 Increased ↓ 26 Decreased
#StockSectorMar 2026Apr 2026Change
1
Suzlon Energy Limited
₹25.61 Cr
Electrical Equipment 1.39% 1.78% +0.39%
2
GE Vernova T&D India Limited
₹52.76 Cr
Electrical Equipment 3.28% 3.66% +0.38%
3
Bank of Maharashtra
₹29.09 Cr
Banks 1.74% 2.02% +0.28%
4
Siemens Limited
₹25.75 Cr
Electrical Equipment 1.51% 1.79% +0.28%
5
Steel Authority of India Limited
₹33.78 Cr
Ferrous Metals 2.11% 2.34% +0.23%
6
HDFC Asset Management Company Limited
₹30.83 Cr
Capital Markets 1.92% 2.14% +0.22%
7
Aditya Birla Capital Limited
₹42.95 Cr
Finance 2.77% 2.98% +0.21%
8
Prestige Estates Projects Limited
₹24.29 Cr
Realty 1.48% 1.68% +0.20%
9
L&T Finance Limited
₹51.96 Cr
Finance 3.41% 3.60% +0.19%
10
KEI Industries Limited
₹27.11 Cr
Industrial Products 1.72% 1.88% +0.16%
#StockSectorMar 2026Apr 2026Change
1
Vedanta Limited
₹11.09 Cr
Diversified Metals 2.04% 0.77% -1.27%
2
Mangalore Refinery and Petrochemicals Limited
₹21.65 Cr
Petroleum Products 1.77% 1.50% -0.27%
3
APL Apollo Tubes Limited
₹25.07 Cr
Industrial Products 1.95% 1.74% -0.21%
4
MRF Limited
₹32.31 Cr
Auto Components 2.44% 2.24% -0.20%
5
Persistent Systems Limited
₹24.87 Cr
IT - Software 1.93% 1.73% -0.20%
6
Hero MotoCorp Limited
₹27.30 Cr
Automobiles 2.07% 1.89% -0.18%
7
Infosys Limited
₹15.05 Cr
IT - Software 1.22% 1.04% -0.18%
8
Union Bank of India
₹27.36 Cr
Banks 2.07% 1.90% -0.17%
9
Lupin Limited
₹23.08 Cr
Pharmaceuticals & Biotechnology 1.77% 1.60% -0.17%
10
TVS Motor Company Limited
₹34.01 Cr
Automobiles 2.50% 2.36% -0.14%

Full Portfolio

48 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹56.18 Cr
Pharmaceuticals & Biotechnology
3.90%
2
₹52.76 Cr
Electrical Equipment
3.66%
3
₹51.96 Cr
Finance
3.60%
4
₹42.95 Cr
Finance
2.98%
5
₹37.85 Cr
Retailing
2.63%
6
₹35.66 Cr
Healthcare Services
2.47%
7
₹34.27 Cr
Automobiles
2.38%
8
₹34.01 Cr
Automobiles
2.36%
9
₹33.81 Cr
Consumer Durables
2.35%
10
₹33.78 Cr
Ferrous Metals
2.34%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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