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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹494.29 Cr

Equity only, excl. debt & cash

AAUM

₹501.87 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

16.0%

Diversified

Top 10 Weight

30.0%

Diversified

Changes

0 new · 0 exits

Top Sector

Pharmaceuticals & Biotechnology

16.3% 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 Among existing holdings, KEI Industries Limited saw the biggest increase — now at 2.29% of the portfolio. Lupin Limited was trimmed the most, now at 2.87%. Sun Pharmaceutical Industries Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 16.3%. ↓ 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

-5.53%

-4.90%

+4.16%

-3.12%

Latest NAV

₹14.57

01 Oct 2026

52W High

₹15.91

-8% from High

52W Low

₹13.49

+8% 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

10.2%

+ve in 72% windows

61.5% / -9.3%

3Y Rolling Avg

14.8% p.a.

+ve in 100% windows

15.5% / 14.1%

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

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.49

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.66

Penalises downside volatility only.

Std Deviation (3Y)

16.0%

Lower = more consistent returns.

NAV Chart ₹14.57 01 Oct 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: ₹14.57

Sector Shift Industry allocation month-over-month

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%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	16.8%	16.3%	▼ -0.5%
Industrial Products	12.1%	12.2%	▲ +0.1%
Banks	8.2%	8.2%	● -0.1%
Ferrous Metals	7.6%	7.6%	● +0.1%
Electrical Equipment	6.0%	6.2%	▲ +0.2%
Finance	5.4%	5.6%	▲ +0.2%
Automobiles	4.5%	4.5%	● +0.0%
Non - Ferrous Metals	3.8%	3.9%	▲ +0.2%
Consumer Durables	3.9%	3.9%	● +0.1%
Auto Components	3.5%	3.3%	▼ -0.2%

↑

Biggest Add

KEI Industries Limited

+0.24% · now 2.29%

↓

Biggest Trim

Lupin Limited

-0.39% · now 2.87%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

↑ 35 Increased ↓ 18 Decreased

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	KEI Industries Limited ₹11.36 Cr	Industrial Products	2.05%	2.29%	+0.24%
2	APL Apollo Tubes Limited ₹7.66 Cr	Industrial Products	1.30%	1.54%	+0.24%
3	Navin Fluorine International Limited ₹10.77 Cr	Chemicals & Petrochemicals	1.94%	2.17%	+0.23%
4	Grasim Industries Limited ₹15.49 Cr	Cement & Cement Products	2.95%	3.12%	+0.17%
5	MTAR Technologies Limited ₹5.23 Cr	Aerospace & Defense	0.88%	1.05%	+0.17%
6	Piramal Finance Ltd ₹8.95 Cr	Finance	1.65%	1.80%	+0.15%
7	Steel Authority of India Limited ₹5.47 Cr	Ferrous Metals	0.98%	1.10%	+0.12%
8	Bharat Heavy Electricals Limited ₹9.88 Cr	Electrical Equipment	1.88%	1.99%	+0.11%
9	Siemens Limited ₹12.04 Cr	Electrical Equipment	2.32%	2.42%	+0.10%
10	R R Kabel Limited ₹5.49 Cr	Industrial Products	1.01%	1.10%	+0.09%
11	Sai Life Sciences Limited ₹5.57 Cr	Pharmaceuticals & Biotechnology	1.04%	1.12%	+0.08%
12	Laurus Labs Limited ₹14.05 Cr	Pharmaceuticals & Biotechnology	2.76%	2.83%	+0.07%
13	Jindal Steel Limited ₹6.93 Cr	Ferrous Metals	1.32%	1.39%	+0.07%
14	Hindustan Zinc Limited ₹5.13 Cr	Non - Ferrous Metals	0.96%	1.03%	+0.07%
15	Netweb Technologies India Limited ₹3.18 Cr	IT - Services	0.57%	0.64%	+0.07%
16	Shriram Finance Limited ₹9.35 Cr	Finance	1.82%	1.88%	+0.06%
17	Titan Company Limited ₹15.42 Cr	Consumer Durables	3.05%	3.10%	+0.05%
18	National Aluminium Company Limited ₹4.84 Cr	Non - Ferrous Metals	0.92%	0.97%	+0.05%
19	Bajaj Auto Limited ₹9.20 Cr	Automobiles	1.81%	1.85%	+0.04%
20	Tata Motors Ltd ₹4.15 Cr	Agricultural, Commercial & Construction Vehicles	0.80%	0.84%	+0.04%
21	Vodafone Idea Limited ₹3.15 Cr	Telecom - Services	0.59%	0.63%	+0.04%
22	ABB India Limited ₹6.39 Cr	Electrical Equipment	1.26%	1.29%	+0.03%
23	NMDC Limited ₹11.42 Cr	Minerals & Mining	2.28%	2.30%	+0.02%
24	Radico Khaitan Limited ₹11.07 Cr	Beverages	2.21%	2.23%	+0.02%
25	AU Small Finance Bank Limited ₹11.02 Cr	Banks	2.20%	2.22%	+0.02%
26	Polycab India Limited ₹11.02 Cr	Industrial Products	2.20%	2.22%	+0.02%
27	Vedanta Limited ₹3.67 Cr	Diversified Metals	0.72%	0.74%	+0.02%
28	Data Patterns (India) Limited ₹3.33 Cr	Aerospace & Defense	0.65%	0.67%	+0.02%
29	Hindustan Copper Limited ₹3.18 Cr	Non - Ferrous Metals	0.62%	0.64%	+0.02%
30	JSW Steel Limited ₹14.34 Cr	Ferrous Metals	2.88%	2.89%	+0.01%
31	L&T Finance Limited ₹9.54 Cr	Finance	1.91%	1.92%	+0.01%
32	Bank of Maharashtra ₹8.42 Cr	Banks	1.68%	1.69%	+0.01%
33	State Bank of India ₹7.55 Cr	Banks	1.51%	1.52%	+0.01%
34	Hindalco Industries Limited ₹6.48 Cr	Non - Ferrous Metals	1.29%	1.30%	+0.01%
35	Aditya Birla Sun Life AMC Limited ₹4.16 Cr	Capital Markets	0.83%	0.84%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Lupin Limited ₹14.28 Cr	Pharmaceuticals & Biotechnology	3.26%	2.87%	-0.39%
2	Marico Limited ₹15.62 Cr	Agricultural Food & other Products	3.43%	3.14%	-0.29%
3	Aster DM Healthcare Limited ₹10.24 Cr	Healthcare Services	2.30%	2.06%	-0.24%
4	Cummins India Limited ₹10.48 Cr	Industrial Products	2.34%	2.11%	-0.23%
5	AIA Engineering Limited ₹9.55 Cr	Industrial Products	2.13%	1.92%	-0.21%
6	Power Grid Corporation of India Limited ₹7.69 Cr	Power	1.72%	1.55%	-0.17%
7	Bharat Forge Limited ₹10.73 Cr	Auto Components	2.32%	2.16%	-0.16%
8	Coal India Limited ₹12.97 Cr	Consumable Fuels	2.76%	2.61%	-0.15%
9	Tata Steel Limited ₹11.23 Cr	Ferrous Metals	2.39%	2.26%	-0.13%
10	Sun Pharmaceutical Industries Limited ₹17.10 Cr	Pharmaceuticals & Biotechnology	3.55%	3.44%	-0.11%
11	Nestle India Limited ₹15.69 Cr	Food Products	3.27%	3.16%	-0.11%
12	The Federal Bank Limited ₹13.67 Cr	Banks	2.84%	2.75%	-0.09%
13	Biocon Limited ₹6.43 Cr	Pharmaceuticals & Biotechnology	1.37%	1.29%	-0.08%
14	Dr. Reddy's Laboratories Limited ₹12.05 Cr	Pharmaceuticals & Biotechnology	2.48%	2.43%	-0.05%
15	Schaeffler India Limited ₹5.45 Cr	Auto Components	1.14%	1.10%	-0.04%
16	Eicher Motors Limited ₹13.18 Cr	Automobiles	2.68%	2.65%	-0.03%
17	Timken India Limited ₹5.29 Cr	Industrial Products	1.09%	1.06%	-0.03%
18	Acutaas Chemicals Ltd ₹3.33 Cr	Pharmaceuticals & Biotechnology	0.68%	0.67%	-0.01%

What Stocks Does This Fund Hold?

56 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Sun Pharmaceutical Industries Limited ₹17.10 Cr	Pharmaceuticals & Biotechnology	3.44%
2	Nestle India Limited ₹15.69 Cr	Food Products	3.16%
3	Marico Limited ₹15.62 Cr	Agricultural Food & other Products	3.14%
4	Grasim Industries Limited ₹15.49 Cr	Cement & Cement Products	3.12%
5	Titan Company Limited ₹15.42 Cr	Consumer Durables	3.10%
6	JSW Steel Limited ₹14.34 Cr	Ferrous Metals	2.89%
7	Lupin Limited ₹14.28 Cr	Pharmaceuticals & Biotechnology	2.87%
8	Laurus Labs Limited ₹14.05 Cr	Pharmaceuticals & Biotechnology	2.83%
9	The Federal Bank Limited ₹13.67 Cr	Banks	2.75%
10	Eicher Motors Limited ₹13.18 Cr	Automobiles	2.65%
11	Coal India Limited ₹12.97 Cr	Consumable Fuels	2.61%
12	Dr. Reddy's Laboratories Limited ₹12.05 Cr	Pharmaceuticals & Biotechnology	2.43%
13	Siemens Limited ₹12.04 Cr	Electrical Equipment	2.42%
14	NMDC Limited ₹11.42 Cr	Minerals & Mining	2.30%
15	KEI Industries Limited ₹11.36 Cr	Industrial Products	2.29%
16	Tata Steel Limited ₹11.23 Cr	Ferrous Metals	2.26%
17	Radico Khaitan Limited ₹11.07 Cr	Beverages	2.23%
18	Polycab India Limited ₹11.02 Cr	Industrial Products	2.22%
19	AU Small Finance Bank Limited ₹11.02 Cr	Banks	2.22%
20	Navin Fluorine International Limited ₹10.77 Cr	Chemicals & Petrochemicals	2.17%
21	Bharat Forge Limited ₹10.73 Cr	Auto Components	2.16%
22	Cummins India Limited ₹10.48 Cr	Industrial Products	2.11%
23	Aster DM Healthcare Limited ₹10.24 Cr	Healthcare Services	2.06%
24	Bharat Heavy Electricals Limited ₹9.88 Cr	Electrical Equipment	1.99%
25	L&T Finance Limited ₹9.54 Cr	Finance	1.92%
26	AIA Engineering Limited ₹9.55 Cr	Industrial Products	1.92%
27	Shriram Finance Limited ₹9.35 Cr	Finance	1.88%
28	Bajaj Auto Limited ₹9.20 Cr	Automobiles	1.85%
29	Piramal Finance Ltd ₹8.95 Cr	Finance	1.80%
30	Bank of Maharashtra ₹8.42 Cr	Banks	1.69%
31	Zydus Lifesciences Limited ₹8.01 Cr	Pharmaceuticals & Biotechnology	1.61%
32	Power Grid Corporation of India Limited ₹7.69 Cr	Power	1.55%
33	APL Apollo Tubes Limited ₹7.66 Cr	Industrial Products	1.54%
34	State Bank of India ₹7.55 Cr	Banks	1.52%
35	Jindal Steel Limited ₹6.93 Cr	Ferrous Metals	1.39%
36	Hindalco Industries Limited ₹6.48 Cr	Non - Ferrous Metals	1.30%
37	ABB India Limited ₹6.39 Cr	Electrical Equipment	1.29%
38	Biocon Limited ₹6.43 Cr	Pharmaceuticals & Biotechnology	1.29%
39	Sai Life Sciences Limited ₹5.57 Cr	Pharmaceuticals & Biotechnology	1.12%
40	Schaeffler India Limited ₹5.45 Cr	Auto Components	1.10%
41	Steel Authority of India Limited ₹5.47 Cr	Ferrous Metals	1.10%
42	R R Kabel Limited ₹5.49 Cr	Industrial Products	1.10%
43	Timken India Limited ₹5.29 Cr	Industrial Products	1.06%
44	MTAR Technologies Limited ₹5.23 Cr	Aerospace & Defense	1.05%
45	Hindustan Zinc Limited ₹5.13 Cr	Non - Ferrous Metals	1.03%
46	National Aluminium Company Limited ₹4.84 Cr	Non - Ferrous Metals	0.97%
47	Tata Motors Ltd ₹4.15 Cr	Agricultural, Commercial & Construction Vehicles	0.84%
48	Aditya Birla Sun Life AMC Limited ₹4.16 Cr	Capital Markets	0.84%
49	Amber Enterprises India Limited ₹3.96 Cr	Consumer Durables	0.80%
50	Vedanta Limited ₹3.67 Cr	Diversified Metals	0.74%
51	Data Patterns (India) Limited ₹3.33 Cr	Aerospace & Defense	0.67%
52	Acutaas Chemicals Ltd ₹3.33 Cr	Pharmaceuticals & Biotechnology	0.67%
53	Netweb Technologies India Limited ₹3.18 Cr	IT - Services	0.64%
54	Hindustan Copper Limited ₹3.18 Cr	Non - Ferrous Metals	0.64%
55	Vodafone Idea Limited ₹3.15 Cr	Telecom - Services	0.63%
56	Emmvee Photovoltaic Power Ltd ₹2.42 Cr	Electrical Equipment	0.49%