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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹475.58 Cr

Equity only, excl. debt & cash

Top 5 Weight

16.1%

Diversified

Top 10 Weight

28.0%

Diversified

Changes

25 new · 0 exits

Top Sector

Pharmaceuticals & Biotechnology

16.4% of portfolio

📋 What Happened This Month Kotak Quant Fund added 25 new stocks to its portfolio this month. The biggest new buy was Nestle India Limited (Food Products) at 2.34% weight. Among existing holdings, Zydus Lifesciences Limited saw the biggest increase — now at 1.20% of the portfolio. Britannia Industries Limited was trimmed the most, now at 0.52%. Marico Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 16.4%. ↓ 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

+0.07%

+1.92%

-1.41%

+1.04%

Latest NAV

₹15.13

14 Jul 2026

52W High

₹15.91

-5% from High

52W Low

₹12.96

+17% 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

10.9%

+ve in 69% 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 ₹15.13 14 Jul 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: ₹15.13

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Nestle India Limited

2.34% weight · Food Products

↑

Biggest Add

Zydus Lifesciences Limited

+1.20% · now 1.20%

↓

Biggest Trim

Britannia Industries Limited

-2.59% · now 0.52%

🤝 Other funds also bought this month

Bharat Heavy Electricals Limited 52 funds

Vedanta Aluminium Metal Limited 43 funds

Coal India Limited 41 funds

ABB India Limited 39 funds

Tata Steel Limited 38 funds

Vodafone Idea Limited 33 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 25 New Entries ↑ 15 Increased ↓ 37 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Nestle India Limited ₹11.65 Cr	Food Products	2.34%
2	Grasim Industries Limited ₹11.07 Cr	Cement & Cement Products	2.22%
3	Coal India Limited ₹10.72 Cr	Consumable Fuels	2.15%
4	The Federal Bank Limited ₹9.98 Cr	Banks	2.00%
5	AIA Engineering Limited ₹8.79 Cr	Industrial Products	1.76%
6	Cummins India Limited ₹8.75 Cr	Industrial Products	1.76%
7	Tata Steel Limited ₹8.63 Cr	Ferrous Metals	1.73%
8	NMDC Limited ₹8.45 Cr	Minerals & Mining	1.70%
9	Bank of Maharashtra ₹7.26 Cr	Banks	1.46%
10	Bharat Heavy Electricals Limited ₹6.89 Cr	Electrical Equipment	1.38%
11	Power Grid Corporation of India Limited ₹6.40 Cr	Power	1.28%
12	Bajaj Auto Limited ₹5.70 Cr	Automobiles	1.14%
13	ABB India Limited ₹4.32 Cr	Electrical Equipment	0.87%
14	MTAR Technologies Limited ₹3.96 Cr	Aerospace & Defense	0.80%
15	Sai Life Sciences Limited ₹3.67 Cr	Pharmaceuticals & Biotechnology	0.74%
16	Aditya Birla Sun Life AMC Limited ₹3.55 Cr	Capital Markets	0.71%
17	R R Kabel Limited ₹3.44 Cr	Industrial Products	0.69%
18	Acutaas Chemicals Ltd ₹3.18 Cr	Pharmaceuticals & Biotechnology	0.64%
19	Tata Motors Ltd ₹3.00 Cr	Agricultural, Commercial & Construction Vehicles	0.60%
20	Amber Enterprises India Limited ₹2.88 Cr	Consumer Durables	0.58%
21	Data Patterns (India) Limited ₹2.53 Cr	Aerospace & Defense	0.51%
22	Emmvee Photovoltaic Power Ltd ₹2.21 Cr	Electrical Equipment	0.44%
23	Netweb Technologies India Limited ₹1.97 Cr	IT - Services	0.40%
24	Vodafone Idea Limited ₹1.38 Cr	Telecom - Services	0.28%
25	Vedanta Aluminium Metal Limited ₹1.05 Cr	Metals & Minerals Trading	0.21%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Zydus Lifesciences Limited ₹5.95 Cr	Pharmaceuticals & Biotechnology	0.00%	1.20%	+1.20%
2	Lupin Limited ₹16.04 Cr	Pharmaceuticals & Biotechnology	2.65%	3.22%	+0.57%
3	AU Small Finance Bank Limited ₹10.51 Cr	Banks	1.59%	2.11%	+0.52%
4	L&T Finance Limited ₹9.70 Cr	Finance	1.52%	1.95%	+0.43%
5	Laurus Labs Limited ₹11.53 Cr	Pharmaceuticals & Biotechnology	1.94%	2.32%	+0.38%
6	Siemens Limited ₹9.88 Cr	Electrical Equipment	1.61%	1.98%	+0.37%
7	KEI Industries Limited ₹10.11 Cr	Industrial Products	1.70%	2.03%	+0.33%
8	Radico Khaitan Limited ₹10.18 Cr	Beverages	1.80%	2.05%	+0.25%
9	Polycab India Limited ₹11.37 Cr	Industrial Products	2.09%	2.28%	+0.19%
10	Eicher Motors Limited ₹11.33 Cr	Automobiles	2.09%	2.28%	+0.19%
11	Piramal Finance Ltd ₹8.71 Cr	Finance	1.61%	1.75%	+0.14%
12	Shriram Finance Limited ₹9.58 Cr	Finance	1.79%	1.92%	+0.13%
13	Bharat Forge Limited ₹11.47 Cr	Auto Components	2.21%	2.30%	+0.09%
14	JSW Steel Limited ₹13.44 Cr	Ferrous Metals	2.64%	2.70%	+0.06%
15	Aster DM Healthcare Limited ₹11.18 Cr	Healthcare Services	2.24%	2.25%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Britannia Industries Limited ₹2.59 Cr	Food Products	3.11%	0.52%	-2.59%
2	Bharti Airtel Limited ₹2.03 Cr	Telecom - Services	2.39%	0.41%	-1.98%
3	HDFC Bank Limited ₹2.17 Cr	Banks	2.41%	0.44%	-1.97%
4	Tata Consumer Products Limited ₹1.77 Cr	Agricultural Food & other Products	2.30%	0.36%	-1.94%
5	Alkem Laboratories Limited ₹1.80 Cr	Pharmaceuticals & Biotechnology	2.11%	0.36%	-1.75%
6	Max Financial Services Limited ₹1.64 Cr	Insurance	2.06%	0.33%	-1.73%
7	Bharat Petroleum Corporation Limited ₹1.49 Cr	Petroleum Products	1.74%	0.30%	-1.44%
8	Mahindra & Mahindra Limited ₹1.46 Cr	Automobiles	1.73%	0.29%	-1.44%
9	Bajaj Finance Limited ₹1.58 Cr	Finance	1.70%	0.32%	-1.38%
10	TVS Motor Company Limited ₹1.44 Cr	Automobiles	1.66%	0.29%	-1.37%
11	Hero MotoCorp Limited ₹1.33 Cr	Automobiles	1.61%	0.27%	-1.34%
12	Canara Bank ₹1.24 Cr	Banks	1.54%	0.25%	-1.29%
13	Hindalco Industries Limited ₹6.96 Cr	Non - Ferrous Metals	2.59%	1.40%	-1.19%
14	Mahindra & Mahindra Financial Services Limited ₹1.26 Cr	Finance	1.44%	0.25%	-1.19%
15	Bank of India ₹1.19 Cr	Banks	1.41%	0.24%	-1.17%
16	Ashok Leyland Limited ₹1.18 Cr	Agricultural, Commercial & Construction Vehicles	1.38%	0.24%	-1.14%
17	Indian Bank ₹1.06 Cr	Banks	1.29%	0.21%	-1.08%
18	Union Bank of India ₹1.06 Cr	Banks	1.23%	0.21%	-1.02%
19	Muthoot Finance Limited ₹88.27 L	Finance	1.17%	0.18%	-0.99%
20	Jindal Stainless Limited ₹96.17 L	Ferrous Metals	1.13%	0.19%	-0.94%
21	Coromandel International Limited ₹1.08 Cr	Fertilizers & Agrochemicals	1.13%	0.22%	-0.91%
22	Jindal Steel Limited ₹6.57 Cr	Ferrous Metals	2.13%	1.32%	-0.81%
23	National Aluminium Company Limited ₹4.66 Cr	Non - Ferrous Metals	1.61%	0.94%	-0.67%
24	Steel Authority of India Limited ₹5.21 Cr	Ferrous Metals	1.66%	1.05%	-0.61%
25	Biocon Limited ₹7.22 Cr	Pharmaceuticals & Biotechnology	1.97%	1.45%	-0.52%
26	APL Apollo Tubes Limited ₹6.67 Cr	Industrial Products	1.76%	1.34%	-0.42%
27	State Bank of India ₹8.18 Cr	Banks	2.05%	1.64%	-0.41%
28	Dr. Reddy's Laboratories Limited ₹15.14 Cr	Pharmaceuticals & Biotechnology	3.43%	3.04%	-0.39%
29	Schaeffler India Limited ₹6.20 Cr	Auto Components	1.61%	1.25%	-0.36%
30	Hindustan Zinc Limited ₹4.80 Cr	Non - Ferrous Metals	1.31%	0.96%	-0.35%
31	Marico Limited ₹17.41 Cr	Agricultural Food & other Products	3.81%	3.50%	-0.31%
32	Timken India Limited ₹6.06 Cr	Industrial Products	1.42%	1.22%	-0.20%
33	Vedanta Limited ₹3.84 Cr	Diversified Metals	0.94%	0.77%	-0.17%
34	Sun Pharmaceutical Industries Limited ₹17.01 Cr	Pharmaceuticals & Biotechnology	3.58%	3.42%	-0.16%
35	Titan Company Limited ₹14.49 Cr	Consumer Durables	3.07%	2.91%	-0.16%
36	Navin Fluorine International Limited ₹10.30 Cr	Chemicals & Petrochemicals	2.21%	2.07%	-0.14%
37	Hindustan Copper Limited ₹3.22 Cr	Non - Ferrous Metals	0.79%	0.65%	-0.14%

What Stocks Does This Fund Hold?

77 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Marico Limited ₹17.41 Cr	Agricultural Food & other Products	3.50%
2	Sun Pharmaceutical Industries Limited ₹17.01 Cr	Pharmaceuticals & Biotechnology	3.42%
3	Lupin Limited ₹16.04 Cr	Pharmaceuticals & Biotechnology	3.22%
4	Dr. Reddy's Laboratories Limited ₹15.14 Cr	Pharmaceuticals & Biotechnology	3.04%
5	Titan Company Limited ₹14.49 Cr	Consumer Durables	2.91%
6	JSW Steel Limited ₹13.44 Cr	Ferrous Metals	2.70%
7	Nestle India Limited ₹11.65 Cr	Food Products	2.34%
8	Laurus Labs Limited ₹11.53 Cr	Pharmaceuticals & Biotechnology	2.32%
9	Bharat Forge Limited ₹11.47 Cr	Auto Components	2.30%
10	Polycab India Limited ₹11.37 Cr	Industrial Products	2.28%
11	Eicher Motors Limited ₹11.33 Cr	Automobiles	2.28%
12	Aster DM Healthcare Limited ₹11.18 Cr	Healthcare Services	2.25%
13	Grasim Industries Limited ₹11.07 Cr	Cement & Cement Products	2.22%
14	Coal India Limited ₹10.72 Cr	Consumable Fuels	2.15%
15	AU Small Finance Bank Limited ₹10.51 Cr	Banks	2.11%
16	Navin Fluorine International Limited ₹10.30 Cr	Chemicals & Petrochemicals	2.07%
17	Radico Khaitan Limited ₹10.18 Cr	Beverages	2.05%
18	KEI Industries Limited ₹10.11 Cr	Industrial Products	2.03%
19	The Federal Bank Limited ₹9.98 Cr	Banks	2.00%
20	Siemens Limited ₹9.88 Cr	Electrical Equipment	1.98%
21	L&T Finance Limited ₹9.70 Cr	Finance	1.95%
22	Shriram Finance Limited ₹9.58 Cr	Finance	1.92%
23	AIA Engineering Limited ₹8.79 Cr	Industrial Products	1.76%
24	Cummins India Limited ₹8.75 Cr	Industrial Products	1.76%
25	Piramal Finance Ltd ₹8.71 Cr	Finance	1.75%
26	Tata Steel Limited ₹8.63 Cr	Ferrous Metals	1.73%
27	NMDC Limited ₹8.45 Cr	Minerals & Mining	1.70%
28	State Bank of India ₹8.18 Cr	Banks	1.64%
29	Bank of Maharashtra ₹7.26 Cr	Banks	1.46%
30	Biocon Limited ₹7.22 Cr	Pharmaceuticals & Biotechnology	1.45%
31	Hindalco Industries Limited ₹6.96 Cr	Non - Ferrous Metals	1.40%
32	Bharat Heavy Electricals Limited ₹6.89 Cr	Electrical Equipment	1.38%
33	APL Apollo Tubes Limited ₹6.67 Cr	Industrial Products	1.34%
34	Jindal Steel Limited ₹6.57 Cr	Ferrous Metals	1.32%
35	Power Grid Corporation of India Limited ₹6.40 Cr	Power	1.28%
36	Schaeffler India Limited ₹6.20 Cr	Auto Components	1.25%
37	Timken India Limited ₹6.06 Cr	Industrial Products	1.22%
38	Zydus Lifesciences Limited ₹5.95 Cr	Pharmaceuticals & Biotechnology	1.20%
39	Bajaj Auto Limited ₹5.70 Cr	Automobiles	1.14%
40	Steel Authority of India Limited ₹5.21 Cr	Ferrous Metals	1.05%
41	Hindustan Zinc Limited ₹4.80 Cr	Non - Ferrous Metals	0.96%
42	National Aluminium Company Limited ₹4.66 Cr	Non - Ferrous Metals	0.94%
43	ABB India Limited ₹4.32 Cr	Electrical Equipment	0.87%
44	MTAR Technologies Limited ₹3.96 Cr	Aerospace & Defense	0.80%
45	Vedanta Limited ₹3.84 Cr	Diversified Metals	0.77%
46	Sai Life Sciences Limited ₹3.67 Cr	Pharmaceuticals & Biotechnology	0.74%
47	Aditya Birla Sun Life AMC Limited ₹3.55 Cr	Capital Markets	0.71%
48	R R Kabel Limited ₹3.44 Cr	Industrial Products	0.69%
49	Hindustan Copper Limited ₹3.22 Cr	Non - Ferrous Metals	0.65%
50	Acutaas Chemicals Ltd ₹3.18 Cr	Pharmaceuticals & Biotechnology	0.64%
51	Tata Motors Ltd ₹3.00 Cr	Agricultural, Commercial & Construction Vehicles	0.60%
52	Amber Enterprises India Limited ₹2.88 Cr	Consumer Durables	0.58%
53	Britannia Industries Limited ₹2.59 Cr	Food Products	0.52%
54	Data Patterns (India) Limited ₹2.53 Cr	Aerospace & Defense	0.51%
55	Emmvee Photovoltaic Power Ltd ₹2.21 Cr	Electrical Equipment	0.44%
56	HDFC Bank Limited ₹2.17 Cr	Banks	0.44%
57	Bharti Airtel Limited ₹2.03 Cr	Telecom - Services	0.41%
58	Netweb Technologies India Limited ₹1.97 Cr	IT - Services	0.40%
59	Alkem Laboratories Limited ₹1.80 Cr	Pharmaceuticals & Biotechnology	0.36%
60	Tata Consumer Products Limited ₹1.77 Cr	Agricultural Food & other Products	0.36%
61	Max Financial Services Limited ₹1.64 Cr	Insurance	0.33%
62	Bajaj Finance Limited ₹1.58 Cr	Finance	0.32%
63	Bharat Petroleum Corporation Limited ₹1.49 Cr	Petroleum Products	0.30%
64	Mahindra & Mahindra Limited ₹1.46 Cr	Automobiles	0.29%
65	TVS Motor Company Limited ₹1.44 Cr	Automobiles	0.29%
66	Vodafone Idea Limited ₹1.38 Cr	Telecom - Services	0.28%
67	Hero MotoCorp Limited ₹1.33 Cr	Automobiles	0.27%
68	Canara Bank ₹1.24 Cr	Banks	0.25%
69	Mahindra & Mahindra Financial Services Limited ₹1.26 Cr	Finance	0.25%
70	Bank of India ₹1.19 Cr	Banks	0.24%
71	Ashok Leyland Limited ₹1.18 Cr	Agricultural, Commercial & Construction Vehicles	0.24%
72	Coromandel International Limited ₹1.08 Cr	Fertilizers & Agrochemicals	0.22%
73	Union Bank of India ₹1.06 Cr	Banks	0.21%
74	Indian Bank ₹1.06 Cr	Banks	0.21%
75	Vedanta Aluminium Metal Limited ₹1.05 Cr	Metals & Minerals Trading	0.21%
76	Jindal Stainless Limited ₹96.17 L	Ferrous Metals	0.19%
77	Muthoot Finance Limited ₹88.27 L	Finance	0.18%