← Kotak Mutual Fund

Kotak Quant Fund - Direct Plan - Growth Option

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
52
May 2026
Equity Holdings
₹484.57 Cr
Equity only, excl. debt & cash
Top 5 Weight
17.0%
Diversified
Top 10 Weight
29.7%
Diversified
Changes
47
0 new · 0 exits
Top Sector
Pharmaceuticals & Biotechnology
15.7% of portfolio
📋 What Happened This Month Among existing holdings, Laurus Labs Limited saw the biggest increase — now at 1.94% of the portfolio. Britannia Industries Limited was trimmed the most, now at 3.11%. Marico Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 15.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 10.8% 15.3% +4.5%
Banks 11.7% 12.1% +0.4%
Finance 10.6% 9.5% -1.1%
Ferrous Metals 3.6% 7.6% +4.0%
Automobiles 9.3% 7.3% -2.0%
Industrial Products 5.8% 6.6% +0.8%
Non - Ferrous Metals 4.9% 6.0% +1.1%
Agricultural Food & other Products 6.3% 5.9% -0.4%
Auto Components 2.5% 3.8% +1.3%
Food Products 3.3% 3.5% +0.1%
Apr 2026 May 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 15.3% 15.7% +0.4%
Banks 12.1% 11.5% -0.6%
Finance 9.5% 9.2% -0.2%
Ferrous Metals 7.6% 7.6% -0.1%
Automobiles 7.3% 7.1% -0.2%
Industrial Products 6.6% 7.0% +0.4%
Non - Ferrous Metals 6.0% 6.3% +0.3%
Agricultural Food & other Products 5.9% 6.1% +0.2%
Auto Components 3.8% 3.8% +0.0%
Food Products 3.5% 3.1% -0.4%
Biggest Add
Laurus Labs Limited
+0.35% · now 1.94%
Biggest Trim
Britannia Industries Limited
-0.35% · now 3.11%

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
↑ 19 Increased ↓ 28 Decreased
#StockSectorApr 2026May 2026Change
1
Laurus Labs Limited
₹9.59 Cr
Pharmaceuticals & Biotechnology 1.59% 1.94% +0.35%
2
Biocon Limited
₹9.77 Cr
Pharmaceuticals & Biotechnology 1.68% 1.97% +0.29%
3
Polycab India Limited
₹10.33 Cr
Industrial Products 1.81% 2.09% +0.28%
4
Vedanta Limited
₹4.64 Cr
Diversified Metals 0.73% 0.94% +0.21%
5
Marico Limited
₹18.83 Cr
Agricultural Food & other Products 3.63% 3.81% +0.18%
6
Hindalco Industries Limited
₹12.82 Cr
Non - Ferrous Metals 2.42% 2.59% +0.17%
7
Steel Authority of India Limited
₹8.20 Cr
Ferrous Metals 1.52% 1.66% +0.14%
8
KEI Industries Limited
₹8.40 Cr
Industrial Products 1.58% 1.70% +0.12%
9
Max Financial Services Limited
₹10.17 Cr
Insurance 1.97% 2.06% +0.09%
10
National Aluminium Company Limited
₹7.94 Cr
Non - Ferrous Metals 1.53% 1.61% +0.08%
#StockSectorApr 2026May 2026Change
1
Britannia Industries Limited
₹15.39 Cr
Food Products 3.46% 3.11% -0.35%
2
Titan Company Limited
₹15.21 Cr
Consumer Durables 3.35% 3.07% -0.28%
3
State Bank of India
₹10.13 Cr
Banks 2.29% 2.05% -0.24%
4
Coromandel International Limited
₹5.57 Cr
Fertilizers & Agrochemicals 1.29% 1.13% -0.16%
5
Jindal Stainless Limited
₹5.60 Cr
Ferrous Metals 1.28% 1.13% -0.15%
6
HDFC Bank Limited
₹11.93 Cr
Banks 2.53% 2.41% -0.12%
7
Bharti Airtel Limited
₹11.81 Cr
Telecom - Services 2.49% 2.39% -0.10%
8
Dr. Reddy's Laboratories Limited
₹16.95 Cr
Pharmaceuticals & Biotechnology 3.52% 3.43% -0.09%
9
APL Apollo Tubes Limited
₹8.69 Cr
Industrial Products 1.85% 1.76% -0.09%
10
TVS Motor Company Limited
₹8.23 Cr
Automobiles 1.75% 1.66% -0.09%

What Stocks Does This Fund Hold?

52 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹18.83 Cr
Agricultural Food & other Products
3.81%
2
₹17.70 Cr
Pharmaceuticals & Biotechnology
3.58%
3
₹16.95 Cr
Pharmaceuticals & Biotechnology
3.43%
4
₹15.39 Cr
Food Products
3.11%
5
₹15.21 Cr
Consumer Durables
3.07%
6
₹13.12 Cr
Pharmaceuticals & Biotechnology
2.65%
7
₹13.05 Cr
Ferrous Metals
2.64%
8
₹12.82 Cr
Non - Ferrous Metals
2.59%
9
₹11.93 Cr
Banks
2.41%
10
₹11.81 Cr
Telecom - Services
2.39%
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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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