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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹497.89 Cr

Equity only, excl. debt & cash

Top 5 Weight

17.6%

Diversified

Top 10 Weight

30.4%

Diversified

Changes

0 new · 7 exits

Top Sector

Pharmaceuticals & Biotechnology

15.3% of portfolio

📋 What Happened This Month Kotak Quant Fund exited 7 stocks from its portfolio this month. HDFC Asset Management Company Limited was the biggest exit (Capital Markets), which was held at 1.18%. Among existing holdings, Sun Pharmaceutical Industries Limited saw the biggest increase — now at 3.64% of the portfolio. Vedanta Limited was trimmed the most, now at 0.73%. Sun Pharmaceutical Industries Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 15.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-2.55%

-2.31%

-3.19%

+2.50%

Latest NAV

₹14.87

04 Jun 2026

52W High

₹15.91

-7% from High

52W Low

₹12.96

+15% 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

11.4%

+ve in 67% 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 ₹14.87 04 Jun 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: ₹14.87

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	13.1%	11.7%	▼ -1.4%
Pharmaceuticals & Biotechnology	7.9%	10.8%	▲ +2.8%
Finance	12.5%	10.6%	▼ -2.0%
Automobiles	11.7%	9.3%	▼ -2.4%
Agricultural Food & other Products	6.7%	6.3%	▼ -0.4%
Industrial Products	6.0%	5.8%	▼ -0.2%
Non - Ferrous Metals	4.1%	4.9%	▲ +0.8%
Ferrous Metals	1.3%	3.6%	▲ +2.3%
Consumer Durables	3.4%	3.5%	● +0.0%
Telecom - Services	4.2%	3.5%	▼ -0.8%

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%

🔴

Biggest Exit

HDFC Asset Management Company Limited

1.18% was held · Capital Markets

↑

Biggest Add

Sun Pharmaceutical Industries Limited

+2.35% · now 3.64%

↓

Biggest Trim

Vedanta Limited

-1.61% · now 0.73%

👋 Other funds also exited

HDFC Asset Management Company Limited 23 funds

LTIMindtree Limited 23 funds

Hyundai Motor India Ltd 20 funds

Bosch Limited 14 funds

Hindustan Petroleum Corporation Limited 12 funds

Vishal Mega Mart Limited 7 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🔴 7 Exits ↑ 24 Increased ↓ 27 Decreased

#	Stock	Sector	Last Weight (Mar 2026)
1	HDFC Asset Management Company Limited ₹5.70 Cr	Capital Markets	1.18%
2	Hindustan Petroleum Corporation Limited ₹4.33 Cr	Petroleum Products	0.89%
3	Bosch Limited ₹2.44 Cr	Auto Components	0.50%
4	GMR Airports Limited ₹2.27 Cr	Transport Infrastructure	0.47%
5	Hyundai Motor India Ltd ₹1.87 Cr	Automobiles	0.39%
6	LTIMindtree Limited ₹1.79 Cr	IT - Software	0.37%
7	Vishal Mega Mart Limited ₹1.74 Cr	Retailing	0.36%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Sun Pharmaceutical Industries Limited ₹18.44 Cr	Pharmaceuticals & Biotechnology	1.29%	3.64%	+2.35%
2	Jindal Steel Limited ₹11.04 Cr	Ferrous Metals	0.82%	2.18%	+1.36%
3	Bharat Forge Limited ₹10.89 Cr	Auto Components	0.79%	2.15%	+1.36%
4	Biocon Limited ₹8.50 Cr	Pharmaceuticals & Biotechnology	0.61%	1.68%	+1.07%
5	Steel Authority of India Limited ₹7.68 Cr	Ferrous Metals	0.53%	1.52%	+0.99%
6	Ashok Leyland Limited ₹7.37 Cr	Agricultural, Commercial & Construction Vehicles	0.55%	1.45%	+0.90%
7	Lupin Limited ₹13.82 Cr	Pharmaceuticals & Biotechnology	1.84%	2.73%	+0.89%
8	JSW Steel Limited ₹13.38 Cr	Ferrous Metals	1.75%	2.64%	+0.89%
9	National Aluminium Company Limited ₹7.75 Cr	Non - Ferrous Metals	0.67%	1.53%	+0.86%
10	Timken India Limited ₹6.89 Cr	Industrial Products	0.55%	1.36%	+0.81%
11	Jindal Stainless Limited ₹6.50 Cr	Ferrous Metals	0.50%	1.28%	+0.78%
12	Indian Bank ₹6.76 Cr	Banks	0.58%	1.33%	+0.75%
13	Union Bank of India ₹6.24 Cr	Banks	0.51%	1.23%	+0.72%
14	Aster DM Healthcare Limited ₹11.07 Cr	Healthcare Services	1.55%	2.18%	+0.63%
15	KEI Industries Limited ₹8.03 Cr	Industrial Products	1.00%	1.58%	+0.58%
16	Siemens Limited ₹8.20 Cr	Electrical Equipment	1.07%	1.62%	+0.55%
17	Alkem Laboratories Limited ₹10.65 Cr	Pharmaceuticals & Biotechnology	1.63%	2.10%	+0.47%
18	Schaeffler India Limited ₹8.26 Cr	Auto Components	1.23%	1.63%	+0.40%
19	Hindustan Zinc Limited ₹6.35 Cr	Non - Ferrous Metals	0.90%	1.25%	+0.35%
20	Bank of India ₹7.24 Cr	Banks	1.11%	1.43%	+0.32%
21	Coromandel International Limited ₹6.52 Cr	Fertilizers & Agrochemicals	0.98%	1.29%	+0.31%
22	Piramal Finance Ltd ₹8.55 Cr	Finance	1.47%	1.69%	+0.22%
23	Britannia Industries Limited ₹17.55 Cr	Food Products	3.34%	3.46%	+0.12%
24	Hindustan Copper Limited ₹4.02 Cr	Non - Ferrous Metals	0.67%	0.79%	+0.12%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Vedanta Limited ₹3.71 Cr	Diversified Metals	2.34%	0.73%	-1.61%
2	Bharti Airtel Limited ₹12.63 Cr	Telecom - Services	3.46%	2.49%	-0.97%
3	State Bank of India ₹11.63 Cr	Banks	3.00%	2.29%	-0.71%
4	APL Apollo Tubes Limited ₹9.37 Cr	Industrial Products	2.41%	1.85%	-0.56%
5	TVS Motor Company Limited ₹8.88 Cr	Automobiles	2.25%	1.75%	-0.50%
6	Max Financial Services Limited ₹9.99 Cr	Insurance	2.45%	1.97%	-0.48%
7	Hero MotoCorp Limited ₹8.61 Cr	Automobiles	2.17%	1.70%	-0.47%
8	Muthoot Finance Limited ₹6.15 Cr	Finance	1.63%	1.21%	-0.42%
9	Tata Consumer Products Limited ₹11.47 Cr	Agricultural Food & other Products	2.64%	2.26%	-0.38%
10	Eicher Motors Limited ₹10.64 Cr	Automobiles	2.48%	2.10%	-0.38%
11	Bharat Petroleum Corporation Limited ₹9.00 Cr	Petroleum Products	2.08%	1.78%	-0.30%
12	Bajaj Finance Limited ₹9.00 Cr	Finance	2.06%	1.78%	-0.28%
13	HDFC Bank Limited ₹12.82 Cr	Banks	2.80%	2.53%	-0.27%
14	Mahindra & Mahindra Limited ₹9.01 Cr	Automobiles	2.05%	1.78%	-0.27%
15	Canara Bank ₹8.14 Cr	Banks	1.88%	1.61%	-0.27%
16	Hindalco Industries Limited ₹12.25 Cr	Non - Ferrous Metals	2.66%	2.42%	-0.24%
17	Mahindra & Mahindra Financial Services Limited ₹7.55 Cr	Finance	1.72%	1.49%	-0.23%
18	Laurus Labs Limited ₹8.04 Cr	Pharmaceuticals & Biotechnology	1.81%	1.59%	-0.22%
19	L&T Finance Limited ₹7.62 Cr	Finance	1.71%	1.50%	-0.21%
20	Shriram Finance Limited ₹9.09 Cr	Finance	1.99%	1.79%	-0.20%
21	AU Small Finance Bank Limited ₹8.41 Cr	Banks	1.83%	1.66%	-0.17%
22	Navin Fluorine International Limited ₹10.85 Cr	Chemicals & Petrochemicals	2.29%	2.14%	-0.15%
23	Titan Company Limited ₹16.97 Cr	Consumer Durables	3.46%	3.35%	-0.11%
24	Dr. Reddy's Laboratories Limited ₹17.83 Cr	Pharmaceuticals & Biotechnology	3.59%	3.52%	-0.07%
25	Radico Khaitan Limited ₹8.96 Cr	Beverages	1.83%	1.77%	-0.06%
26	Polycab India Limited ₹9.16 Cr	Industrial Products	1.85%	1.81%	-0.04%
27	Marico Limited ₹18.41 Cr	Agricultural Food & other Products	3.66%	3.63%	-0.03%

Full Portfolio

52 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Sun Pharmaceutical Industries Limited ₹18.44 Cr	Pharmaceuticals & Biotechnology	3.64%
2	Marico Limited ₹18.41 Cr	Agricultural Food & other Products	3.63%
3	Dr. Reddy's Laboratories Limited ₹17.83 Cr	Pharmaceuticals & Biotechnology	3.52%
4	Britannia Industries Limited ₹17.55 Cr	Food Products	3.46%
5	Titan Company Limited ₹16.97 Cr	Consumer Durables	3.35%
6	Lupin Limited ₹13.82 Cr	Pharmaceuticals & Biotechnology	2.73%
7	JSW Steel Limited ₹13.38 Cr	Ferrous Metals	2.64%
8	HDFC Bank Limited ₹12.82 Cr	Banks	2.53%
9	Bharti Airtel Limited ₹12.63 Cr	Telecom - Services	2.49%
10	Hindalco Industries Limited ₹12.25 Cr	Non - Ferrous Metals	2.42%
11	State Bank of India ₹11.63 Cr	Banks	2.29%
12	Tata Consumer Products Limited ₹11.47 Cr	Agricultural Food & other Products	2.26%
13	Aster DM Healthcare Limited ₹11.07 Cr	Healthcare Services	2.18%
14	Jindal Steel Limited ₹11.04 Cr	Ferrous Metals	2.18%
15	Bharat Forge Limited ₹10.89 Cr	Auto Components	2.15%
16	Navin Fluorine International Limited ₹10.85 Cr	Chemicals & Petrochemicals	2.14%
17	Alkem Laboratories Limited ₹10.65 Cr	Pharmaceuticals & Biotechnology	2.10%
18	Eicher Motors Limited ₹10.64 Cr	Automobiles	2.10%
19	Max Financial Services Limited ₹9.99 Cr	Insurance	1.97%
20	APL Apollo Tubes Limited ₹9.37 Cr	Industrial Products	1.85%
21	Polycab India Limited ₹9.16 Cr	Industrial Products	1.81%
22	Shriram Finance Limited ₹9.09 Cr	Finance	1.79%
23	Mahindra & Mahindra Limited ₹9.01 Cr	Automobiles	1.78%
24	Bharat Petroleum Corporation Limited ₹9.00 Cr	Petroleum Products	1.78%
25	Bajaj Finance Limited ₹9.00 Cr	Finance	1.78%
26	Radico Khaitan Limited ₹8.96 Cr	Beverages	1.77%
27	TVS Motor Company Limited ₹8.88 Cr	Automobiles	1.75%
28	Hero MotoCorp Limited ₹8.61 Cr	Automobiles	1.70%
29	Piramal Finance Ltd ₹8.55 Cr	Finance	1.69%
30	Biocon Limited ₹8.50 Cr	Pharmaceuticals & Biotechnology	1.68%
31	AU Small Finance Bank Limited ₹8.41 Cr	Banks	1.66%
32	Schaeffler India Limited ₹8.26 Cr	Auto Components	1.63%
33	Siemens Limited ₹8.20 Cr	Electrical Equipment	1.62%
34	Canara Bank ₹8.14 Cr	Banks	1.61%
35	Laurus Labs Limited ₹8.04 Cr	Pharmaceuticals & Biotechnology	1.59%
36	KEI Industries Limited ₹8.03 Cr	Industrial Products	1.58%
37	National Aluminium Company Limited ₹7.75 Cr	Non - Ferrous Metals	1.53%
38	Steel Authority of India Limited ₹7.68 Cr	Ferrous Metals	1.52%
39	L&T Finance Limited ₹7.62 Cr	Finance	1.50%
40	Mahindra & Mahindra Financial Services Limited ₹7.55 Cr	Finance	1.49%
41	Ashok Leyland Limited ₹7.37 Cr	Agricultural, Commercial & Construction Vehicles	1.45%
42	Bank of India ₹7.24 Cr	Banks	1.43%
43	Timken India Limited ₹6.89 Cr	Industrial Products	1.36%
44	Indian Bank ₹6.76 Cr	Banks	1.33%
45	Coromandel International Limited ₹6.52 Cr	Fertilizers & Agrochemicals	1.29%
46	Jindal Stainless Limited ₹6.50 Cr	Ferrous Metals	1.28%
47	Hindustan Zinc Limited ₹6.35 Cr	Non - Ferrous Metals	1.25%
48	Union Bank of India ₹6.24 Cr	Banks	1.23%
49	Muthoot Finance Limited ₹6.15 Cr	Finance	1.21%
50	Hindustan Copper Limited ₹4.02 Cr	Non - Ferrous Metals	0.79%
51	Vedanta Limited ₹3.71 Cr	Diversified Metals	0.73%
52	Zydus Lifesciences Limited ₹0.04 L	Pharmaceuticals & Biotechnology	0.00%