What stocks does Kotak Rural Opportunities Fund hold?

Kotak Rural Opportunities 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 Rural Opportunities Fund?

Kotak Rural Opportunities Fund is managed by Kotak Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Kotak Rural Opportunities Fund?

Kotak Rural Opportunities Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Kotak Rural Opportunities Fund portfolio data updated?

Portfolio holdings for Kotak Rural Opportunities 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.

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Kotak Rural Opportunities Fund - Direct Plan - Growth

Equity Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹766.30 Cr

Equity only, excl. debt & cash

Top 5 Weight

34.0%

Moderate

Top 10 Weight

49.3%

Moderate

Changes

2 new · 1 exits

Top Sector

Automobiles

15.2% of portfolio

📋 What Happened This Month Kotak Rural Opportunities Fund made 2 new additions and exited 1 stock this month. The biggest new buy was Asian Paints Limited (Consumer Durables) at 0.84% weight. Nestle India Limited was the biggest exit (Food Products), which was held at 1.06%. Among existing holdings, Godrej Agrovet Limited saw the biggest increase — now at 1.01% of the portfolio. Happy Forgings Limited was trimmed the most, now at 0.00%. Bharti Airtel Limited remains the top holding with Automobiles the dominant sector at 15.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Kotak Rural Opportunities Fund - Direct Plan - Growth

-0.88%

+3.07%

-4.98%

—

Latest NAV

₹9.62

24 Jun 2026

52W High

₹10.59

-9% from High

52W Low

₹9.09

+6% from Low

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

Pre-inception

Rec: N/A

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 ₹9.62 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Kotak Rural Opportunities Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹9.62

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Automobiles	15.9%	14.7%	▼ -1.2%
Finance	11.4%	12.9%	▲ +1.4%
Telecom - Services	11.9%	11.4%	▼ -0.5%
Banks	10.5%	10.5%	● -0.1%
Food Products	8.5%	9.8%	▲ +1.3%
Power	5.9%	6.1%	▲ +0.1%
Personal Products	5.8%	5.9%	▲ +0.1%
Cement & Cement Products	4.9%	4.8%	● -0.1%
Auto Components	4.4%	4.3%	● -0.1%
Diversified FMCG	4.3%	4.0%	▼ -0.4%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Automobiles	14.7%	15.2%	▲ +0.5%
Finance	12.9%	13.0%	▲ +0.2%
Telecom - Services	11.4%	11.7%	▲ +0.4%
Banks	10.5%	10.0%	▼ -0.5%
Food Products	9.8%	8.6%	▼ -1.2%
Power	6.1%	6.1%	● 0.0%
Personal Products	5.9%	5.7%	▼ -0.3%
Auto Components	4.3%	4.5%	▲ +0.2%
Cement & Cement Products	4.8%	4.2%	▼ -0.6%
Agricultural, Commercial & Construction Vehicles	3.9%	3.7%	▼ -0.3%

🟢

Biggest New Buy

Asian Paints Limited

0.84% weight · Consumer Durables

🔴

Biggest Exit

Nestle India Limited

1.06% was held · Food Products

↑

Biggest Add

Godrej Agrovet Limited

+0.47% · now 1.01%

↓

Biggest Trim

Happy Forgings Limited

-1.30% · now 0.00%

🤝 Other funds also bought this month

Asian Paints Limited 37 funds

Coromandel International Limited 14 funds

👋 Other funds also exited

Nestle India Limited 7 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries 🔴 1 Exit ↑ 25 Increased ↓ 16 Decreased

#	Stock	Sector	Weight (May 2026)
1	Asian Paints Limited ₹6.68 Cr	Consumer Durables	0.84%
2	Coromandel International Limited ₹3.51 Cr	Fertilizers & Agrochemicals	0.44%

#	Stock	Sector	Last Weight (Apr 2026)
1	Nestle India Limited ₹8.75 Cr	Food Products	1.06%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Godrej Agrovet Limited ₹8.07 Cr	Food Products	0.54%	1.01%	+0.47%
2	Indus Towers Limited ₹19.89 Cr	Telecom - Services	2.23%	2.50%	+0.27%
3	Cummins India Limited ₹11.47 Cr	Industrial Products	1.24%	1.44%	+0.20%
4	Sansera Engineering Limited ₹10.01 Cr	Auto Components	1.06%	1.26%	+0.20%
5	Eicher Motors Limited ₹15.79 Cr	Automobiles	1.80%	1.99%	+0.19%
6	Mayur Uniquoters Ltd. ₹5.09 Cr	Consumer Durables	0.45%	0.64%	+0.19%
7	Mahindra & Mahindra Limited ₹60.91 Cr	Automobiles	7.48%	7.66%	+0.18%
8	Marico Limited ₹14.79 Cr	Agricultural Food & other Products	1.69%	1.86%	+0.17%
9	Shriram Finance Limited ₹24.94 Cr	Finance	2.98%	3.14%	+0.16%
10	SRF Limited ₹6.79 Cr	Chemicals & Petrochemicals	0.71%	0.85%	+0.14%
11	Bajaj Auto Limited ₹11.30 Cr	Automobiles	1.30%	1.42%	+0.12%
12	UltraTech Cement Limited ₹22.96 Cr	Cement & Cement Products	2.80%	2.89%	+0.09%
13	SBI Life Insurance Company Limited ₹16.47 Cr	Insurance	1.98%	2.07%	+0.09%
14	Bharti Airtel Limited ₹73.16 Cr	Telecom - Services	9.12%	9.20%	+0.08%
15	Vedanta Limited ₹2.12 Cr	Diversified Metals	0.20%	0.27%	+0.07%
16	Cholamandalam Investment and Finance Company Ltd ₹16.91 Cr	Finance	2.08%	2.13%	+0.05%
17	Crompton Greaves Consumer Electricals Limited ₹4.92 Cr	Consumer Durables	0.58%	0.62%	+0.04%
18	NTPC Limited ₹25.15 Cr	Power	3.13%	3.16%	+0.03%
19	Muthoot Finance Limited ₹15.04 Cr	Finance	1.86%	1.89%	+0.03%
20	Kross Ltd. ₹3.43 Cr	Auto Components	0.40%	0.43%	+0.03%
21	Bajaj Finance Limited ₹20.44 Cr	Finance	2.55%	2.57%	+0.02%
22	Maruti Suzuki India Limited ₹7.88 Cr	Automobiles	0.97%	0.99%	+0.02%
23	Bank of Baroda ₹3.76 Cr	Banks	0.45%	0.47%	+0.02%
24	Mahindra & Mahindra Financial Services Limited ₹7.59 Cr	Finance	0.94%	0.95%	+0.01%
25	Indian Bank ₹5.00 Cr	Banks	0.62%	0.63%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Happy Forgings Limited ₹0.85 L	Industrial Products	1.30%	0.00%	-1.30%
2	Dalmia Bharat Limited ₹10.74 Cr	Cement & Cement Products	2.02%	1.35%	-0.67%
3	State Bank of India ₹70.40 Cr	Banks	9.42%	8.85%	-0.57%
4	Avanti Feeds Limited ₹36.41 Cr	Food Products	5.05%	4.58%	-0.47%
5	ITC Limited ₹14.67 Cr	Diversified FMCG	2.28%	1.85%	-0.43%
6	Emami Limited ₹29.33 Cr	Personal Products	3.95%	3.69%	-0.26%
7	V.S.T Tillers Tractors Limited ₹22.05 Cr	Agricultural, Commercial & Construction Vehicles	3.02%	2.77%	-0.25%
8	Britannia Industries Limited ₹23.94 Cr	Food Products	3.18%	3.01%	-0.17%
9	Poonawalla Fincorp Limited ₹10.33 Cr	Finance	1.36%	1.30%	-0.06%
10	Blue Star Limited ₹5.16 Cr	Consumer Durables	0.70%	0.65%	-0.05%
11	MRF Limited ₹22.22 Cr	Auto Components	2.82%	2.79%	-0.03%
12	Tata Power Company Limited ₹15.15 Cr	Power	1.93%	1.90%	-0.03%
13	Jubilant Ingrevia Limited ₹4.20 Cr	Chemicals & Petrochemicals	0.56%	0.53%	-0.03%
14	India Shelter Finance Corporation Limited ₹8.40 Cr	Finance	1.08%	1.06%	-0.02%
15	NHPC Limited ₹7.89 Cr	Power	1.01%	0.99%	-0.02%
16	Hindustan Unilever Limited ₹13.46 Cr	Diversified FMCG	1.70%	1.69%	-0.01%

What Stocks Does This Fund Hold?

46 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Bharti Airtel Limited ₹73.16 Cr	Telecom - Services	9.20%
2	State Bank of India ₹70.40 Cr	Banks	8.85%
3	Mahindra & Mahindra Limited ₹60.91 Cr	Automobiles	7.66%
4	Avanti Feeds Limited ₹36.41 Cr	Food Products	4.58%
5	Emami Limited ₹29.33 Cr	Personal Products	3.69%
6	TVS Motor Company Limited ₹25.17 Cr	Automobiles	3.16%
7	NTPC Limited ₹25.15 Cr	Power	3.16%
8	Shriram Finance Limited ₹24.94 Cr	Finance	3.14%
9	Britannia Industries Limited ₹23.94 Cr	Food Products	3.01%
10	UltraTech Cement Limited ₹22.96 Cr	Cement & Cement Products	2.89%
11	MRF Limited ₹22.22 Cr	Auto Components	2.79%
12	V.S.T Tillers Tractors Limited ₹22.05 Cr	Agricultural, Commercial & Construction Vehicles	2.77%
13	Bajaj Finance Limited ₹20.44 Cr	Finance	2.57%
14	Indus Towers Limited ₹19.89 Cr	Telecom - Services	2.50%
15	Cholamandalam Investment and Finance Company Ltd ₹16.91 Cr	Finance	2.13%
16	SBI Life Insurance Company Limited ₹16.47 Cr	Insurance	2.07%
17	Eicher Motors Limited ₹15.79 Cr	Automobiles	1.99%
18	Godrej Consumer Products Limited ₹15.70 Cr	Personal Products	1.97%
19	Tata Power Company Limited ₹15.15 Cr	Power	1.90%
20	Muthoot Finance Limited ₹15.04 Cr	Finance	1.89%
21	Marico Limited ₹14.79 Cr	Agricultural Food & other Products	1.86%
22	ITC Limited ₹14.67 Cr	Diversified FMCG	1.85%
23	Hindustan Unilever Limited ₹13.46 Cr	Diversified FMCG	1.69%
24	Cummins India Limited ₹11.47 Cr	Industrial Products	1.44%
25	Bajaj Auto Limited ₹11.30 Cr	Automobiles	1.42%
26	Dalmia Bharat Limited ₹10.74 Cr	Cement & Cement Products	1.35%
27	Poonawalla Fincorp Limited ₹10.33 Cr	Finance	1.30%
28	Sansera Engineering Limited ₹10.01 Cr	Auto Components	1.26%
29	India Shelter Finance Corporation Limited ₹8.40 Cr	Finance	1.06%
30	Godrej Agrovet Limited ₹8.07 Cr	Food Products	1.01%
31	NHPC Limited ₹7.89 Cr	Power	0.99%
32	Maruti Suzuki India Limited ₹7.88 Cr	Automobiles	0.99%
33	Mahindra & Mahindra Financial Services Limited ₹7.59 Cr	Finance	0.95%
34	Ashok Leyland Limited ₹6.99 Cr	Agricultural, Commercial & Construction Vehicles	0.88%
35	SRF Limited ₹6.79 Cr	Chemicals & Petrochemicals	0.85%
36	Asian Paints Limited ₹6.68 Cr	Consumer Durables	0.84%
37	Blue Star Limited ₹5.16 Cr	Consumer Durables	0.65%
38	Mayur Uniquoters Ltd. ₹5.09 Cr	Consumer Durables	0.64%
39	Indian Bank ₹5.00 Cr	Banks	0.63%
40	Crompton Greaves Consumer Electricals Limited ₹4.92 Cr	Consumer Durables	0.62%
41	Jubilant Ingrevia Limited ₹4.20 Cr	Chemicals & Petrochemicals	0.53%
42	Bank of Baroda ₹3.76 Cr	Banks	0.47%
43	Coromandel International Limited ₹3.51 Cr	Fertilizers & Agrochemicals	0.44%
44	Kross Ltd. ₹3.43 Cr	Auto Components	0.43%
45	Vedanta Limited ₹2.12 Cr	Diversified Metals	0.27%
46	Happy Forgings Limited ₹0.85 L	Industrial Products	0.00%