What stocks does Kotak Quant Fund hold?

Kotak Quant 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 Quant Fund?

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

What category is Kotak Quant Fund?

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

How often is Kotak Quant Fund portfolio data updated?

Portfolio holdings for Kotak Quant 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 Quant Fund - Direct Plan - Growth Option

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

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Stocks Held

Jul 2026

Equity Holdings

₹487.80 Cr

Equity only, excl. debt & cash

AAUM

₹501.87 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

16.6%

Diversified

Top 10 Weight

30.8%

Diversified

Changes

0 new · 21 exits

Top Sector

Pharmaceuticals & Biotechnology

16.8% of portfolio

Launch Date

12 Jul 2023

3 years old

AAUM (Average Assets Under Management) of ₹501.87 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 Quant Fund exited 21 stocks from its portfolio this month. Britannia Industries Limited was the biggest exit (Food Products), which was held at 0.52%. Among existing holdings, Nestle India Limited saw the biggest increase — now at 3.27% of the portfolio. Dr. Reddy's Laboratories Limited was trimmed the most, now at 2.48%. Sun Pharmaceutical Industries Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 16.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Kotak Quant Fund - Direct Plan - Growth Option

+3.80%

+2.34%

-1.82%

+4.77%

Latest NAV

₹15.62

24 Aug 2026

52W High

₹15.91

-2% from High

52W Low

₹12.96

+20% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+4.4%

2024

+19.0%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

10.5%

+ve in 71% windows

61.5% / -9.3%

Crisis Period Behaviour

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

2024–25 Tariff

-22.3%

Rec: not yet

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 ₹15.62 24 Aug 2026

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

Kotak Quant Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹15.62

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	15.7%	16.4%	▲ +0.7%
Industrial Products	7.0%	11.1%	▲ +4.1%
Banks	11.5%	8.6%	▼ -3.0%
Ferrous Metals	7.6%	7.0%	▼ -0.6%
Finance	9.2%	6.4%	▼ -2.9%
Electrical Equipment	1.6%	4.7%	▲ +3.1%
Automobiles	7.1%	4.3%	▼ -2.8%
Non - Ferrous Metals	6.3%	4.0%	▼ -2.4%
Agricultural Food & other Products	6.1%	3.9%	▼ -2.3%
Auto Components	3.8%	3.6%	▼ -0.3%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	16.4%	16.8%	▲ +0.4%
Industrial Products	11.1%	12.1%	▲ +1.0%
Banks	8.6%	8.2%	▼ -0.3%
Ferrous Metals	7.0%	7.6%	▲ +0.6%
Electrical Equipment	4.7%	6.0%	▲ +1.3%
Finance	6.4%	5.4%	▼ -1.0%
Automobiles	4.3%	4.5%	▲ +0.2%
Consumer Durables	3.5%	3.9%	▲ +0.4%
Non - Ferrous Metals	4.0%	3.8%	▼ -0.2%
Auto Components	3.6%	3.5%	● -0.1%

🔴

Biggest Exit

Britannia Industries Limited

0.52% was held · Food Products

↑

Biggest Add

Nestle India Limited

+0.93% · now 3.27%

↓

Biggest Trim

Dr. Reddy's Laboratories Limited

-0.56% · now 2.48%

👋 Other funds also exited

HDFC Bank Limited 61 funds

Bharti Airtel Limited 58 funds

Mahindra & Mahindra Limited 44 funds

Indian Bank 40 funds

Bajaj Finance Limited 38 funds

Muthoot Finance Limited 37 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🔴 21 Exits ↑ 37 Increased ↓ 17 Decreased

#	Stock	Sector	Last Weight (Jun 2026)
1	Britannia Industries Limited ₹2.59 Cr	Food Products	0.52%
2	HDFC Bank Limited ₹2.17 Cr	Banks	0.44%
3	Bharti Airtel Limited ₹2.03 Cr	Telecom - Services	0.41%
4	Alkem Laboratories Limited ₹1.80 Cr	Pharmaceuticals & Biotechnology	0.36%
5	Tata Consumer Products Limited ₹1.77 Cr	Agricultural Food & other Products	0.36%
6	Max Financial Services Limited ₹1.64 Cr	Insurance	0.33%
7	Bajaj Finance Limited ₹1.58 Cr	Finance	0.32%
8	Bharat Petroleum Corporation Limited ₹1.49 Cr	Petroleum Products	0.30%
9	Mahindra & Mahindra Limited ₹1.46 Cr	Automobiles	0.29%
10	TVS Motor Company Limited ₹1.44 Cr	Automobiles	0.29%
11	Hero MotoCorp Limited ₹1.33 Cr	Automobiles	0.27%
12	Mahindra & Mahindra Financial Services Limited ₹1.26 Cr	Finance	0.25%
13	Canara Bank ₹1.24 Cr	Banks	0.25%
14	Bank of India ₹1.19 Cr	Banks	0.24%
15	Ashok Leyland Limited ₹1.18 Cr	Agricultural, Commercial & Construction Vehicles	0.24%
16	Coromandel International Limited ₹1.08 Cr	Fertilizers & Agrochemicals	0.22%
17	Union Bank of India ₹1.06 Cr	Banks	0.21%
18	Indian Bank ₹1.06 Cr	Banks	0.21%
19	Vedanta Aluminium Metal Limited ₹1.05 Cr	Metals & Minerals Trading	0.21%
20	Jindal Stainless Limited ₹96.17 L	Ferrous Metals	0.19%
21	Muthoot Finance Limited ₹88.27 L	Finance	0.18%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Nestle India Limited ₹16.05 Cr	Food Products	2.34%	3.27%	+0.93%
2	The Federal Bank Limited ₹13.94 Cr	Banks	2.00%	2.84%	+0.84%
3	Grasim Industries Limited ₹14.45 Cr	Cement & Cement Products	2.22%	2.95%	+0.73%
4	Bajaj Auto Limited ₹8.86 Cr	Automobiles	1.14%	1.81%	+0.67%
5	Tata Steel Limited ₹11.71 Cr	Ferrous Metals	1.73%	2.39%	+0.66%
6	Coal India Limited ₹13.56 Cr	Consumable Fuels	2.15%	2.76%	+0.61%
7	Cummins India Limited ₹11.48 Cr	Industrial Products	1.76%	2.34%	+0.58%
8	NMDC Limited ₹11.16 Cr	Minerals & Mining	1.70%	2.28%	+0.58%
9	Bharat Heavy Electricals Limited ₹9.21 Cr	Electrical Equipment	1.38%	1.88%	+0.50%
10	Laurus Labs Limited ₹13.51 Cr	Pharmaceuticals & Biotechnology	2.32%	2.76%	+0.44%
11	Power Grid Corporation of India Limited ₹8.41 Cr	Power	1.28%	1.72%	+0.44%
12	Zydus Lifesciences Limited ₹7.88 Cr	Pharmaceuticals & Biotechnology	1.20%	1.61%	+0.41%
13	Eicher Motors Limited ₹13.16 Cr	Automobiles	2.28%	2.68%	+0.40%
14	ABB India Limited ₹6.18 Cr	Electrical Equipment	0.87%	1.26%	+0.39%
15	AIA Engineering Limited ₹10.44 Cr	Industrial Products	1.76%	2.13%	+0.37%
16	Siemens Limited ₹11.39 Cr	Electrical Equipment	1.98%	2.32%	+0.34%
17	R R Kabel Limited ₹4.95 Cr	Industrial Products	0.69%	1.01%	+0.32%
18	Vodafone Idea Limited ₹2.90 Cr	Telecom - Services	0.28%	0.59%	+0.31%
19	Sai Life Sciences Limited ₹5.09 Cr	Pharmaceuticals & Biotechnology	0.74%	1.04%	+0.30%
20	Bank of Maharashtra ₹8.25 Cr	Banks	1.46%	1.68%	+0.22%
21	Amber Enterprises India Limited ₹3.92 Cr	Consumer Durables	0.58%	0.80%	+0.22%
22	Tata Motors Ltd ₹3.90 Cr	Agricultural, Commercial & Construction Vehicles	0.60%	0.80%	+0.20%
23	JSW Steel Limited ₹14.12 Cr	Ferrous Metals	2.70%	2.88%	+0.18%
24	Netweb Technologies India Limited ₹2.81 Cr	IT - Services	0.40%	0.57%	+0.17%
25	Radico Khaitan Limited ₹10.86 Cr	Beverages	2.05%	2.21%	+0.16%
26	Titan Company Limited ₹14.94 Cr	Consumer Durables	2.91%	3.05%	+0.14%
27	Data Patterns (India) Limited ₹3.20 Cr	Aerospace & Defense	0.51%	0.65%	+0.14%
28	Sun Pharmaceutical Industries Limited ₹17.39 Cr	Pharmaceuticals & Biotechnology	3.42%	3.55%	+0.13%
29	Aditya Birla Sun Life AMC Limited ₹4.06 Cr	Capital Markets	0.71%	0.83%	+0.12%
30	AU Small Finance Bank Limited ₹10.77 Cr	Banks	2.11%	2.20%	+0.09%
31	MTAR Technologies Limited ₹4.31 Cr	Aerospace & Defense	0.80%	0.88%	+0.08%
32	Aster DM Healthcare Limited ₹11.29 Cr	Healthcare Services	2.25%	2.30%	+0.05%
33	Emmvee Photovoltaic Power Ltd ₹2.42 Cr	Electrical Equipment	0.44%	0.49%	+0.05%
34	Lupin Limited ₹15.97 Cr	Pharmaceuticals & Biotechnology	3.22%	3.26%	+0.04%
35	Acutaas Chemicals Ltd ₹3.32 Cr	Pharmaceuticals & Biotechnology	0.64%	0.68%	+0.04%
36	Bharat Forge Limited ₹11.37 Cr	Auto Components	2.30%	2.32%	+0.02%
37	KEI Industries Limited ₹10.03 Cr	Industrial Products	2.03%	2.05%	+0.02%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Dr. Reddy's Laboratories Limited ₹12.15 Cr	Pharmaceuticals & Biotechnology	3.04%	2.48%	-0.56%
2	Navin Fluorine International Limited ₹9.53 Cr	Chemicals & Petrochemicals	2.07%	1.94%	-0.13%
3	State Bank of India ₹7.42 Cr	Banks	1.64%	1.51%	-0.13%
4	Timken India Limited ₹5.35 Cr	Industrial Products	1.22%	1.09%	-0.13%
5	Hindalco Industries Limited ₹6.31 Cr	Non - Ferrous Metals	1.40%	1.29%	-0.11%
6	Schaeffler India Limited ₹5.61 Cr	Auto Components	1.25%	1.14%	-0.11%
7	Shriram Finance Limited ₹8.94 Cr	Finance	1.92%	1.82%	-0.10%
8	Piramal Finance Ltd ₹8.11 Cr	Finance	1.75%	1.65%	-0.10%
9	Polycab India Limited ₹10.77 Cr	Industrial Products	2.28%	2.20%	-0.08%
10	Biocon Limited ₹6.73 Cr	Pharmaceuticals & Biotechnology	1.45%	1.37%	-0.08%
11	Marico Limited ₹16.82 Cr	Agricultural Food & other Products	3.50%	3.43%	-0.07%
12	Steel Authority of India Limited ₹4.81 Cr	Ferrous Metals	1.05%	0.98%	-0.07%
13	Vedanta Limited ₹3.54 Cr	Diversified Metals	0.77%	0.72%	-0.05%
14	L&T Finance Limited ₹9.37 Cr	Finance	1.95%	1.91%	-0.04%
15	APL Apollo Tubes Limited ₹6.35 Cr	Industrial Products	1.34%	1.30%	-0.04%
16	Hindustan Copper Limited ₹3.02 Cr	Non - Ferrous Metals	0.65%	0.62%	-0.03%
17	National Aluminium Company Limited ₹4.51 Cr	Non - Ferrous Metals	0.94%	0.92%	-0.02%

What Stocks Does This Fund Hold?

56 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	Sun Pharmaceutical Industries Limited ₹17.39 Cr	Pharmaceuticals & Biotechnology	3.55%
2	Marico Limited ₹16.82 Cr	Agricultural Food & other Products	3.43%
3	Nestle India Limited ₹16.05 Cr	Food Products	3.27%
4	Lupin Limited ₹15.97 Cr	Pharmaceuticals & Biotechnology	3.26%
5	Titan Company Limited ₹14.94 Cr	Consumer Durables	3.05%
6	Grasim Industries Limited ₹14.45 Cr	Cement & Cement Products	2.95%
7	JSW Steel Limited ₹14.12 Cr	Ferrous Metals	2.88%
8	The Federal Bank Limited ₹13.94 Cr	Banks	2.84%
9	Coal India Limited ₹13.56 Cr	Consumable Fuels	2.76%
10	Laurus Labs Limited ₹13.51 Cr	Pharmaceuticals & Biotechnology	2.76%
11	Eicher Motors Limited ₹13.16 Cr	Automobiles	2.68%
12	Dr. Reddy's Laboratories Limited ₹12.15 Cr	Pharmaceuticals & Biotechnology	2.48%
13	Tata Steel Limited ₹11.71 Cr	Ferrous Metals	2.39%
14	Cummins India Limited ₹11.48 Cr	Industrial Products	2.34%
15	Bharat Forge Limited ₹11.37 Cr	Auto Components	2.32%
16	Siemens Limited ₹11.39 Cr	Electrical Equipment	2.32%
17	Aster DM Healthcare Limited ₹11.29 Cr	Healthcare Services	2.30%
18	NMDC Limited ₹11.16 Cr	Minerals & Mining	2.28%
19	Radico Khaitan Limited ₹10.86 Cr	Beverages	2.21%
20	AU Small Finance Bank Limited ₹10.77 Cr	Banks	2.20%
21	Polycab India Limited ₹10.77 Cr	Industrial Products	2.20%
22	AIA Engineering Limited ₹10.44 Cr	Industrial Products	2.13%
23	KEI Industries Limited ₹10.03 Cr	Industrial Products	2.05%
24	Navin Fluorine International Limited ₹9.53 Cr	Chemicals & Petrochemicals	1.94%
25	L&T Finance Limited ₹9.37 Cr	Finance	1.91%
26	Bharat Heavy Electricals Limited ₹9.21 Cr	Electrical Equipment	1.88%
27	Shriram Finance Limited ₹8.94 Cr	Finance	1.82%
28	Bajaj Auto Limited ₹8.86 Cr	Automobiles	1.81%
29	Power Grid Corporation of India Limited ₹8.41 Cr	Power	1.72%
30	Bank of Maharashtra ₹8.25 Cr	Banks	1.68%
31	Piramal Finance Ltd ₹8.11 Cr	Finance	1.65%
32	Zydus Lifesciences Limited ₹7.88 Cr	Pharmaceuticals & Biotechnology	1.61%
33	State Bank of India ₹7.42 Cr	Banks	1.51%
34	Biocon Limited ₹6.73 Cr	Pharmaceuticals & Biotechnology	1.37%
35	Jindal Steel Limited ₹6.49 Cr	Ferrous Metals	1.32%
36	APL Apollo Tubes Limited ₹6.35 Cr	Industrial Products	1.30%
37	Hindalco Industries Limited ₹6.31 Cr	Non - Ferrous Metals	1.29%
38	ABB India Limited ₹6.18 Cr	Electrical Equipment	1.26%
39	Schaeffler India Limited ₹5.61 Cr	Auto Components	1.14%
40	Timken India Limited ₹5.35 Cr	Industrial Products	1.09%
41	Sai Life Sciences Limited ₹5.09 Cr	Pharmaceuticals & Biotechnology	1.04%
42	R R Kabel Limited ₹4.95 Cr	Industrial Products	1.01%
43	Steel Authority of India Limited ₹4.81 Cr	Ferrous Metals	0.98%
44	Hindustan Zinc Limited ₹4.71 Cr	Non - Ferrous Metals	0.96%
45	National Aluminium Company Limited ₹4.51 Cr	Non - Ferrous Metals	0.92%
46	MTAR Technologies Limited ₹4.31 Cr	Aerospace & Defense	0.88%
47	Aditya Birla Sun Life AMC Limited ₹4.06 Cr	Capital Markets	0.83%
48	Amber Enterprises India Limited ₹3.92 Cr	Consumer Durables	0.80%
49	Tata Motors Ltd ₹3.90 Cr	Agricultural, Commercial & Construction Vehicles	0.80%
50	Vedanta Limited ₹3.54 Cr	Diversified Metals	0.72%
51	Acutaas Chemicals Ltd ₹3.32 Cr	Pharmaceuticals & Biotechnology	0.68%
52	Data Patterns (India) Limited ₹3.20 Cr	Aerospace & Defense	0.65%
53	Hindustan Copper Limited ₹3.02 Cr	Non - Ferrous Metals	0.62%
54	Vodafone Idea Limited ₹2.90 Cr	Telecom - Services	0.59%
55	Netweb Technologies India Limited ₹2.81 Cr	IT - Services	0.57%
56	Emmvee Photovoltaic Power Ltd ₹2.42 Cr	Electrical Equipment	0.49%