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 Oct 2026 Comparing Sep 2026 → Oct 2026

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Stocks Held

Oct 2026

Equity Holdings

₹422.96 Cr

Equity only, excl. debt & cash

AAUM

₹484.74 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

19.0%

Diversified

Top 10 Weight

34.2%

Diversified

Changes

0 new · 43 exits

Top Sector

Pharmaceuticals & Biotechnology

17.9% of portfolio

Launch Date

12 Jul 2023

3 years old

AAUM (Average Assets Under Management) of ₹484.74 Cr for Jul-Sep 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 43 stocks from its portfolio this month. Sun Pharmaceutical Industries Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 1.19%. Among existing holdings, Apollo Hospitals Enterprise Limited saw the biggest increase — now at 4.83% of the portfolio. Zydus Lifesciences Limited was trimmed the most, now at 0.00%. Apollo Hospitals Enterprise Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 17.9%. ↓ 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

+2.76%

-4.70%

-0.65%

-3.37%

Latest NAV

₹14.87

12 Nov 2026

52W High

₹15.91

-7% from High

52W Low

₹13.52

+10% 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

9.5%

+ve in 68% windows

61.5% / -10.6%

3Y Rolling Avg

13.0% p.a.

+ve in 100% windows

15.5% / 9.6%

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)

0.36

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.48

Penalises downside volatility only.

Std Deviation (3Y)

16.2%

Lower = more consistent returns.

NAV Chart ₹14.87 12 Nov 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

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	16.3%	15.8%	▼ -0.5%
Electrical Equipment	6.2%	7.2%	▲ +1.0%
Industrial Products	12.2%	7.0%	▼ -5.2%
Auto Components	3.3%	6.7%	▲ +3.5%
Automobiles	4.5%	6.2%	▲ +1.7%
Chemicals & Petrochemicals	2.2%	5.5%	▲ +3.4%
Power	1.6%	5.2%	▲ +3.6%
Finance	5.6%	5.0%	▼ -0.6%
Healthcare Services	2.1%	3.5%	▲ +1.5%
Food Products	3.2%	3.5%	▲ +0.3%

Sep 2026 → Oct 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	15.8%	17.9%	▲ +2.1%
Auto Components	6.7%	8.6%	▲ +1.8%
Electrical Equipment	7.2%	8.3%	▲ +1.1%
Automobiles	6.2%	7.5%	▲ +1.4%
Power	5.2%	6.7%	▲ +1.5%
Chemicals & Petrochemicals	5.5%	6.5%	▲ +1.0%
Healthcare Services	3.5%	4.8%	▲ +1.3%
IT - Software	3.2%	4.8%	▲ +1.6%
Finance	5.0%	4.3%	▼ -0.7%
Industrial Products	7.0%	4.1%	▼ -2.9%

🔴

Biggest Exit

Sun Pharmaceutical Industries Limited

1.19% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Apollo Hospitals Enterprise Limited

+2.04% · now 4.83%

↓

Biggest Trim

Zydus Lifesciences Limited

-0.61% · now 0.00%

👋 Other funds also exited

Shriram Finance Limited 42 funds

State Bank of India 39 funds

Tata Steel Limited 38 funds

Sun Pharmaceutical Industries Limited 36 funds

Hindalco Industries Limited 31 funds

Titan Company Limited 31 funds

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026

🔴 43 Exits ↑ 41 Increased ↓ 5 Decreased

#	Stock	Sector	Last Weight (Sep 2026)
1	Sun Pharmaceutical Industries Limited ₹5.37 Cr	Pharmaceuticals & Biotechnology	1.19%
2	Marico Limited ₹5.13 Cr	Agricultural Food & other Products	1.14%
3	Grasim Industries Limited ₹4.82 Cr	Cement & Cement Products	1.07%
4	Titan Company Limited ₹4.75 Cr	Consumer Durables	1.05%
5	JSW Steel Limited ₹4.71 Cr	Ferrous Metals	1.04%
6	Coal India Limited ₹4.70 Cr	Consumable Fuels	1.04%
7	Lupin Limited ₹4.54 Cr	Pharmaceuticals & Biotechnology	1.01%
8	Dr. Reddy's Laboratories Limited ₹4.41 Cr	Pharmaceuticals & Biotechnology	0.98%
9	The Federal Bank Limited ₹4.17 Cr	Banks	0.92%
10	Eicher Motors Limited ₹4.06 Cr	Automobiles	0.90%
11	Tata Steel Limited ₹3.85 Cr	Ferrous Metals	0.85%
12	Siemens Limited ₹3.82 Cr	Electrical Equipment	0.85%
13	AU Small Finance Bank Limited ₹3.51 Cr	Banks	0.78%
14	Bharat Forge Limited ₹3.37 Cr	Auto Components	0.75%
15	NMDC Limited ₹3.40 Cr	Minerals & Mining	0.75%
16	Cummins India Limited ₹3.35 Cr	Industrial Products	0.74%
17	Aster DM Healthcare Limited ₹3.24 Cr	Healthcare Services	0.72%
18	Polycab India Limited ₹3.21 Cr	Industrial Products	0.71%
19	Bharat Heavy Electricals Limited ₹3.18 Cr	Electrical Equipment	0.70%
20	KEI Industries Limited ₹3.02 Cr	Industrial Products	0.67%
21	AIA Engineering Limited ₹2.98 Cr	Industrial Products	0.66%
22	Shriram Finance Limited ₹2.84 Cr	Finance	0.63%
23	Bank of Maharashtra ₹2.79 Cr	Banks	0.62%
24	L&T Finance Limited ₹2.70 Cr	Finance	0.60%
25	Power Grid Corporation of India Limited ₹2.61 Cr	Power	0.58%
26	APL Apollo Tubes Limited ₹2.59 Cr	Industrial Products	0.57%
27	State Bank of India ₹2.34 Cr	Banks	0.52%
28	Jindal Steel Limited ₹2.26 Cr	Ferrous Metals	0.50%
29	Hindalco Industries Limited ₹2.06 Cr	Non - Ferrous Metals	0.46%
30	Biocon Limited ₹1.98 Cr	Pharmaceuticals & Biotechnology	0.44%
31	ABB India Limited ₹1.94 Cr	Electrical Equipment	0.43%
32	Schaeffler India Limited ₹1.81 Cr	Auto Components	0.40%
33	Timken India Limited ₹1.80 Cr	Industrial Products	0.40%
34	National Aluminium Company Limited ₹1.48 Cr	Non - Ferrous Metals	0.33%
35	Aditya Birla Sun Life AMC Limited ₹54.02 L	Capital Markets	0.12%
36	Amber Enterprises India Limited ₹47.57 L	Consumer Durables	0.11%
37	Tata Motors Ltd ₹50.94 L	Agricultural, Commercial & Construction Vehicles	0.11%
38	Vedanta Limited ₹46.89 L	Diversified Metals	0.10%
39	Hindustan Copper Limited ₹39.23 L	Non - Ferrous Metals	0.09%
40	Steel Authority of India Limited ₹34.92 L	Ferrous Metals	0.08%
41	Netweb Technologies India Limited ₹38.25 L	IT - Services	0.08%
42	Hindustan Zinc Limited ₹33.46 L	Non - Ferrous Metals	0.07%
43	Emmvee Photovoltaic Power Ltd ₹32.59 L	Electrical Equipment	0.07%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Apollo Hospitals Enterprise Limited ₹20.53 Cr	Healthcare Services	2.79%	4.83%	+2.04%
2	Granules India Limited ₹12.99 Cr	Pharmaceuticals & Biotechnology	1.08%	3.05%	+1.97%
3	TVS Motor Company Limited ₹15.28 Cr	Automobiles	2.26%	3.59%	+1.33%
4	Bosch Limited ₹13.48 Cr	Auto Components	1.98%	3.17%	+1.19%
5	Neuland Laboratories Limited ₹8.24 Cr	Pharmaceuticals & Biotechnology	0.76%	1.94%	+1.18%
6	Sona BLW Precision Forgings Limited ₹13.13 Cr	Auto Components	1.97%	3.09%	+1.12%
7	Divi's Laboratories Limited ₹12.22 Cr	Pharmaceuticals & Biotechnology	1.91%	2.87%	+0.96%
8	Bajaj Auto Limited ₹16.79 Cr	Automobiles	3.01%	3.95%	+0.94%
9	Schneider Electric Infrastructure Limited ₹6.04 Cr	Electrical Equipment	0.59%	1.42%	+0.83%
10	Thermax Limited ₹10.84 Cr	Electrical Equipment	1.73%	2.55%	+0.82%
11	Coforge Limited ₹9.20 Cr	IT - Software	1.35%	2.16%	+0.81%
12	Oracle Financial Services Software Limited ₹11.15 Cr	IT - Software	1.83%	2.62%	+0.79%
13	Gland Pharma Limited ₹10.33 Cr	Pharmaceuticals & Biotechnology	1.66%	2.43%	+0.77%
14	BSE Limited ₹9.46 Cr	Capital Markets	1.46%	2.22%	+0.76%
15	Adani Green Energy Limited ₹9.30 Cr	Power	1.43%	2.19%	+0.76%
16	Kirloskar Oil Engines Limited ₹6.23 Cr	Industrial Products	0.72%	1.47%	+0.75%
17	Gujarat Fluorochemicals Limited ₹10.86 Cr	Chemicals & Petrochemicals	1.81%	2.55%	+0.74%
18	Acutaas Chemicals Ltd ₹9.24 Cr	Pharmaceuticals & Biotechnology	1.43%	2.17%	+0.74%
19	TD Power Systems Limited ₹5.19 Cr	Electrical Equipment	0.48%	1.22%	+0.74%
20	Adani Power Limited ₹9.57 Cr	Power	1.55%	2.25%	+0.70%
21	Sundram Fasteners Limited ₹9.77 Cr	Auto Components	1.63%	2.30%	+0.67%
22	Acme Solar Holdings Ltd ₹9.50 Cr	Power	1.60%	2.24%	+0.64%
23	PNB Housing Finance Limited ₹11.13 Cr	Finance	1.99%	2.62%	+0.63%
24	Adani Enterprises Limited ₹8.46 Cr	Metals & Minerals Trading	1.37%	1.99%	+0.62%
25	Sterlite Technologies Limited ₹4.95 Cr	Telecom - Equipment & Accessories	0.59%	1.16%	+0.57%
26	Tata Technologies Limited ₹8.91 Cr	IT - Services	1.54%	2.10%	+0.56%
27	Redington Limited ₹6.82 Cr	Commercial Services & Supplies	1.14%	1.60%	+0.46%
28	Chennai Petroleum Corporation Limited ₹6.04 Cr	Petroleum Products	0.97%	1.42%	+0.45%
29	Aditya Infotech Limited ₹7.88 Cr	Industrial Manufacturing	1.42%	1.85%	+0.43%
30	GE Vernova T&D India Limited ₹6.53 Cr	Electrical Equipment	1.12%	1.54%	+0.42%
31	Laurus Labs Limited ₹14.11 Cr	Pharmaceuticals & Biotechnology	2.91%	3.32%	+0.41%
32	Syrma SGS Technology Limited ₹6.51 Cr	Industrial Manufacturing	1.14%	1.53%	+0.39%
33	Apar Industries Limited ₹6.59 Cr	Electrical Equipment	1.23%	1.55%	+0.32%
34	Sai Life Sciences Limited ₹8.87 Cr	Pharmaceuticals & Biotechnology	1.77%	2.09%	+0.32%
35	Vodafone Idea Limited ₹7.24 Cr	Telecom - Services	1.40%	1.70%	+0.30%
36	Welspun Corp Limited ₹5.43 Cr	Industrial Products	0.99%	1.28%	+0.29%
37	Himadri Speciality Chemical Limited ₹6.82 Cr	Chemicals & Petrochemicals	1.45%	1.61%	+0.16%
38	Data Patterns (India) Limited ₹6.14 Cr	Aerospace & Defense	1.30%	1.44%	+0.14%
39	Aegis Vopak Terminals Limited ₹6.22 Cr	Oil	1.34%	1.46%	+0.12%
40	Radico Khaitan Limited ₹12.48 Cr	Beverages	2.84%	2.94%	+0.10%
41	Navin Fluorine International Limited ₹9.94 Cr	Chemicals & Petrochemicals	2.28%	2.34%	+0.06%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Zydus Lifesciences Limited ₹0.05 L	Pharmaceuticals & Biotechnology	0.61%	0.00%	-0.61%
2	R R Kabel Limited ₹5.79 Cr	Industrial Products	1.56%	1.36%	-0.20%
3	Nestle India Limited ₹14.20 Cr	Food Products	3.46%	3.34%	-0.12%
4	MTAR Technologies Limited ₹5.64 Cr	Aerospace & Defense	1.45%	1.33%	-0.12%
5	Piramal Finance Ltd ₹6.91 Cr	Finance	1.75%	1.63%	-0.12%

What Stocks Does This Fund Hold?

46 stocks — Oct 2026

#	Stock	Sector	Weight & Value
1	Apollo Hospitals Enterprise Limited ₹20.53 Cr	Healthcare Services	4.83%
2	Bajaj Auto Limited ₹16.79 Cr	Automobiles	3.95%
3	TVS Motor Company Limited ₹15.28 Cr	Automobiles	3.59%
4	Nestle India Limited ₹14.20 Cr	Food Products	3.34%
5	Laurus Labs Limited ₹14.11 Cr	Pharmaceuticals & Biotechnology	3.32%
6	Bosch Limited ₹13.48 Cr	Auto Components	3.17%
7	Sona BLW Precision Forgings Limited ₹13.13 Cr	Auto Components	3.09%
8	Granules India Limited ₹12.99 Cr	Pharmaceuticals & Biotechnology	3.05%
9	Radico Khaitan Limited ₹12.48 Cr	Beverages	2.94%
10	Divi's Laboratories Limited ₹12.22 Cr	Pharmaceuticals & Biotechnology	2.87%
11	PNB Housing Finance Limited ₹11.13 Cr	Finance	2.62%
12	Oracle Financial Services Software Limited ₹11.15 Cr	IT - Software	2.62%
13	Gujarat Fluorochemicals Limited ₹10.86 Cr	Chemicals & Petrochemicals	2.55%
14	Thermax Limited ₹10.84 Cr	Electrical Equipment	2.55%
15	Gland Pharma Limited ₹10.33 Cr	Pharmaceuticals & Biotechnology	2.43%
16	Navin Fluorine International Limited ₹9.94 Cr	Chemicals & Petrochemicals	2.34%
17	Sundram Fasteners Limited ₹9.77 Cr	Auto Components	2.30%
18	Adani Power Limited ₹9.57 Cr	Power	2.25%
19	Acme Solar Holdings Ltd ₹9.50 Cr	Power	2.24%
20	BSE Limited ₹9.46 Cr	Capital Markets	2.22%
21	Adani Green Energy Limited ₹9.30 Cr	Power	2.19%
22	Acutaas Chemicals Ltd ₹9.24 Cr	Pharmaceuticals & Biotechnology	2.17%
23	Coforge Limited ₹9.20 Cr	IT - Software	2.16%
24	Tata Technologies Limited ₹8.91 Cr	IT - Services	2.10%
25	Sai Life Sciences Limited ₹8.87 Cr	Pharmaceuticals & Biotechnology	2.09%
26	Adani Enterprises Limited ₹8.46 Cr	Metals & Minerals Trading	1.99%
27	Neuland Laboratories Limited ₹8.24 Cr	Pharmaceuticals & Biotechnology	1.94%
28	Aditya Infotech Limited ₹7.88 Cr	Industrial Manufacturing	1.85%
29	Vodafone Idea Limited ₹7.24 Cr	Telecom - Services	1.70%
30	Piramal Finance Ltd ₹6.91 Cr	Finance	1.63%
31	Himadri Speciality Chemical Limited ₹6.82 Cr	Chemicals & Petrochemicals	1.61%
32	Redington Limited ₹6.82 Cr	Commercial Services & Supplies	1.60%
33	Apar Industries Limited ₹6.59 Cr	Electrical Equipment	1.55%
34	GE Vernova T&D India Limited ₹6.53 Cr	Electrical Equipment	1.54%
35	Syrma SGS Technology Limited ₹6.51 Cr	Industrial Manufacturing	1.53%
36	Kirloskar Oil Engines Limited ₹6.23 Cr	Industrial Products	1.47%
37	Aegis Vopak Terminals Limited ₹6.22 Cr	Oil	1.46%
38	Data Patterns (India) Limited ₹6.14 Cr	Aerospace & Defense	1.44%
39	Chennai Petroleum Corporation Limited ₹6.04 Cr	Petroleum Products	1.42%
40	Schneider Electric Infrastructure Limited ₹6.04 Cr	Electrical Equipment	1.42%
41	R R Kabel Limited ₹5.79 Cr	Industrial Products	1.36%
42	MTAR Technologies Limited ₹5.64 Cr	Aerospace & Defense	1.33%
43	Welspun Corp Limited ₹5.43 Cr	Industrial Products	1.28%
44	TD Power Systems Limited ₹5.19 Cr	Electrical Equipment	1.22%
45	Sterlite Technologies Limited ₹4.95 Cr	Telecom - Equipment & Accessories	1.16%
46	Zydus Lifesciences Limited ₹0.05 L	Pharmaceuticals & Biotechnology	0.00%