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.

← Kotak Mutual Fund

Kotak Rural Opportunities Fund - Direct Plan - Growth

Equity Data as of Jul 2026 Comparing Jun 2026 → Jul 2026

Share: WhatsApp X

⌕

Stocks Held

Jul 2026

Equity Holdings

₹794.21 Cr

Equity only, excl. debt & cash

AAUM

₹803.59 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

35.1%

Moderate

Top 10 Weight

51.1%

Moderate

Changes

2 new · 1 exits

Top Sector

Automobiles

17.0% of portfolio

Launch Date

06 Nov 2025

1 years old

AAUM (Average Assets Under Management) of ₹803.59 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 Kotak Rural Opportunities Fund made 2 new additions and exited 1 stock this month. The biggest new buy was Time Technoplast Limited (Industrial Products) at 0.90% weight. Bank of Baroda was the biggest exit (Banks), which was held at 0.49%. Among existing holdings, TVS Motor Company Limited saw the biggest increase — now at 4.01% of the portfolio. India Shelter Finance Corporation Limited was trimmed the most, now at 0.00%. Bharti Airtel Limited remains the top holding with Automobiles the dominant sector at 17.0%. ↓ 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

+1.71%

+2.09%

-5.47%

—

Latest NAV

₹9.92

24 Aug 2026

52W High

₹10.59

-6% from High

52W Low

₹9.09

+9% 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 ₹9.92 24 Aug 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: ₹9.92

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Automobiles	15.2%	15.6%	▲ +0.4%
Finance	13.0%	13.8%	▲ +0.8%
Banks	10.0%	11.8%	▲ +1.8%
Telecom - Services	11.7%	11.8%	● +0.1%
Food Products	8.6%	7.6%	▼ -1.0%
Personal Products	5.7%	5.8%	▲ +0.1%
Power	6.1%	5.6%	▼ -0.5%
Cement & Cement Products	4.2%	4.2%	● 0.0%
Auto Components	4.5%	4.1%	▼ -0.4%
Agricultural, Commercial & Construction Vehicles	3.7%	3.7%	● +0.0%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Automobiles	15.6%	17.0%	▲ +1.4%
Finance	13.8%	13.0%	▼ -0.8%
Telecom - Services	11.8%	12.0%	▲ +0.2%
Banks	11.8%	11.0%	▼ -0.8%
Food Products	7.6%	7.4%	▼ -0.2%
Personal Products	5.8%	5.7%	▼ -0.1%
Power	5.6%	5.2%	▼ -0.4%
Cement & Cement Products	4.2%	4.6%	▲ +0.4%
Auto Components	4.1%	4.2%	● +0.0%
Agricultural, Commercial & Construction Vehicles	3.7%	3.6%	▼ -0.1%

🟢

Biggest New Buy

Time Technoplast Limited

0.90% weight · Industrial Products

🔴

Biggest Exit

Bank of Baroda

0.49% was held · Banks

↑

Biggest Add

TVS Motor Company Limited

+0.68% · now 4.01%

↓

Biggest Trim

India Shelter Finance Corporation Limited

-1.08% · now 0.00%

🤝 Other funds also bought this month

Grasim Industries Limited 16 funds

👋 Other funds also exited

Bank of Baroda 47 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 2 New Entries 🔴 1 Exit ↑ 21 Increased ↓ 20 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Time Technoplast Limited ₹7.30 Cr	Industrial Products	0.90%
2	Grasim Industries Limited ₹2.33 Cr	Cement & Cement Products	0.29%

#	Stock	Sector	Last Weight (Jun 2026)
1	Bank of Baroda ₹3.81 Cr	Banks	0.49%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	TVS Motor Company Limited ₹32.35 Cr	Automobiles	3.33%	4.01%	+0.68%
2	Mahindra & Mahindra Limited ₹67.97 Cr	Automobiles	7.86%	8.42%	+0.56%
3	Bharti Airtel Limited ₹78.88 Cr	Telecom - Services	9.49%	9.78%	+0.29%
4	Bajaj Finance Limited ₹25.68 Cr	Finance	2.90%	3.18%	+0.28%
5	Mahindra & Mahindra Financial Services Limited ₹9.64 Cr	Finance	1.01%	1.20%	+0.19%
6	Eicher Motors Limited ₹17.23 Cr	Automobiles	1.99%	2.14%	+0.15%
7	Jubilant Ingrevia Limited ₹7.36 Cr	Chemicals & Petrochemicals	0.78%	0.91%	+0.13%
8	UltraTech Cement Limited ₹23.81 Cr	Cement & Cement Products	2.88%	2.95%	+0.07%
9	Britannia Industries Limited ₹24.92 Cr	Food Products	3.03%	3.09%	+0.06%
10	SBI Life Insurance Company Limited ₹16.94 Cr	Insurance	2.04%	2.10%	+0.06%
11	Godrej Consumer Products Limited ₹16.32 Cr	Personal Products	1.97%	2.02%	+0.05%
12	Dalmia Bharat Limited ₹11.06 Cr	Cement & Cement Products	1.34%	1.37%	+0.03%
13	Poonawalla Fincorp Limited ₹12.05 Cr	Finance	1.47%	1.49%	+0.02%
14	Ashok Leyland Limited ₹7.48 Cr	Agricultural, Commercial & Construction Vehicles	0.91%	0.93%	+0.02%
15	Kross Ltd. ₹3.53 Cr	Auto Components	0.42%	0.44%	+0.02%
16	MRF Limited ₹19.92 Cr	Auto Components	2.46%	2.47%	+0.01%
17	Marico Limited ₹15.67 Cr	Agricultural Food & other Products	1.93%	1.94%	+0.01%
18	Sansera Engineering Limited ₹10.04 Cr	Auto Components	1.23%	1.24%	+0.01%
19	Maruti Suzuki India Limited ₹8.90 Cr	Automobiles	1.09%	1.10%	+0.01%
20	ICICI Bank Limited ₹8.61 Cr	Banks	1.06%	1.07%	+0.01%
21	Asian Paints Limited ₹6.87 Cr	Consumer Durables	0.84%	0.85%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	India Shelter Finance Corporation Limited ₹0.02 L	Finance	1.08%	0.00%	-1.08%
2	State Bank of India ₹75.00 Cr	Banks	9.61%	9.29%	-0.32%
3	Avanti Feeds Limited ₹27.21 Cr	Food Products	3.61%	3.37%	-0.24%
4	Emami Limited ₹29.26 Cr	Personal Products	3.81%	3.63%	-0.18%
5	NTPC Limited ₹22.57 Cr	Power	2.97%	2.80%	-0.17%
6	NHPC Limited ₹5.51 Cr	Power	0.83%	0.68%	-0.15%
7	Muthoot Finance Limited ₹9.36 Cr	Finance	1.30%	1.16%	-0.14%
8	V.S.T Tillers Tractors Limited ₹21.48 Cr	Agricultural, Commercial & Construction Vehicles	2.78%	2.66%	-0.12%
9	Mayur Uniquoters Ltd. ₹5.07 Cr	Consumer Durables	0.74%	0.63%	-0.11%
10	Shriram Finance Limited ₹27.57 Cr	Finance	3.52%	3.42%	-0.10%
11	ITC Limited ₹12.57 Cr	Diversified FMCG	1.65%	1.56%	-0.09%
12	Indus Towers Limited ₹17.60 Cr	Telecom - Services	2.26%	2.18%	-0.08%
13	Tata Power Company Limited ₹13.71 Cr	Power	1.78%	1.70%	-0.08%
14	Cummins India Limited ₹10.76 Cr	Industrial Products	1.41%	1.33%	-0.08%
15	SRF Limited ₹7.87 Cr	Chemicals & Petrochemicals	1.05%	0.97%	-0.08%
16	Hindustan Unilever Limited ₹13.13 Cr	Diversified FMCG	1.70%	1.63%	-0.07%
17	Crompton Greaves Consumer Electricals Limited ₹4.55 Cr	Consumer Durables	0.62%	0.56%	-0.06%
18	Bajaj Auto Limited ₹10.65 Cr	Automobiles	1.35%	1.32%	-0.03%
19	Godrej Agrovet Limited ₹7.80 Cr	Food Products	1.00%	0.97%	-0.03%
20	Indian Bank ₹5.02 Cr	Banks	0.63%	0.62%	-0.01%

What Stocks Does This Fund Hold?

47 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	Bharti Airtel Limited ₹78.88 Cr	Telecom - Services	9.78%
2	State Bank of India ₹75.00 Cr	Banks	9.29%
3	Mahindra & Mahindra Limited ₹67.97 Cr	Automobiles	8.42%
4	TVS Motor Company Limited ₹32.35 Cr	Automobiles	4.01%
5	Emami Limited ₹29.26 Cr	Personal Products	3.63%
6	Shriram Finance Limited ₹27.57 Cr	Finance	3.42%
7	Avanti Feeds Limited ₹27.21 Cr	Food Products	3.37%
8	Bajaj Finance Limited ₹25.68 Cr	Finance	3.18%
9	Britannia Industries Limited ₹24.92 Cr	Food Products	3.09%
10	UltraTech Cement Limited ₹23.81 Cr	Cement & Cement Products	2.95%
11	NTPC Limited ₹22.57 Cr	Power	2.80%
12	V.S.T Tillers Tractors Limited ₹21.48 Cr	Agricultural, Commercial & Construction Vehicles	2.66%
13	Cholamandalam Investment and Finance Company Ltd ₹20.35 Cr	Finance	2.52%
14	MRF Limited ₹19.92 Cr	Auto Components	2.47%
15	Indus Towers Limited ₹17.60 Cr	Telecom - Services	2.18%
16	Eicher Motors Limited ₹17.23 Cr	Automobiles	2.14%
17	SBI Life Insurance Company Limited ₹16.94 Cr	Insurance	2.10%
18	Godrej Consumer Products Limited ₹16.32 Cr	Personal Products	2.02%
19	Marico Limited ₹15.67 Cr	Agricultural Food & other Products	1.94%
20	Tata Power Company Limited ₹13.71 Cr	Power	1.70%
21	Hindustan Unilever Limited ₹13.13 Cr	Diversified FMCG	1.63%
22	ITC Limited ₹12.57 Cr	Diversified FMCG	1.56%
23	Poonawalla Fincorp Limited ₹12.05 Cr	Finance	1.49%
24	Dalmia Bharat Limited ₹11.06 Cr	Cement & Cement Products	1.37%
25	Cummins India Limited ₹10.76 Cr	Industrial Products	1.33%
26	Bajaj Auto Limited ₹10.65 Cr	Automobiles	1.32%
27	Sansera Engineering Limited ₹10.04 Cr	Auto Components	1.24%
28	Mahindra & Mahindra Financial Services Limited ₹9.64 Cr	Finance	1.20%
29	Muthoot Finance Limited ₹9.36 Cr	Finance	1.16%
30	Maruti Suzuki India Limited ₹8.90 Cr	Automobiles	1.10%
31	ICICI Bank Limited ₹8.61 Cr	Banks	1.07%
32	SRF Limited ₹7.87 Cr	Chemicals & Petrochemicals	0.97%
33	Godrej Agrovet Limited ₹7.80 Cr	Food Products	0.97%
34	Ashok Leyland Limited ₹7.48 Cr	Agricultural, Commercial & Construction Vehicles	0.93%
35	Jubilant Ingrevia Limited ₹7.36 Cr	Chemicals & Petrochemicals	0.91%
36	Time Technoplast Limited ₹7.30 Cr	Industrial Products	0.90%
37	Asian Paints Limited ₹6.87 Cr	Consumer Durables	0.85%
38	NHPC Limited ₹5.51 Cr	Power	0.68%
39	Blue Star Limited ₹5.46 Cr	Consumer Durables	0.68%
40	Mayur Uniquoters Ltd. ₹5.07 Cr	Consumer Durables	0.63%
41	Indian Bank ₹5.02 Cr	Banks	0.62%
42	Crompton Greaves Consumer Electricals Limited ₹4.55 Cr	Consumer Durables	0.56%
43	Coromandel International Limited ₹4.15 Cr	Fertilizers & Agrochemicals	0.51%
44	Kross Ltd. ₹3.53 Cr	Auto Components	0.44%
45	Vedanta Aluminium Metal Limited ₹2.73 Cr	Metals & Minerals Trading	0.34%
46	Grasim Industries Limited ₹2.33 Cr	Cement & Cement Products	0.29%
47	India Shelter Finance Corporation Limited ₹0.02 L	Finance	0.00%