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Kotak Rural Opportunities Fund - Direct Plan - Growth

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
45
Apr 2026
Equity Holdings
₹807.80 Cr
Equity only, excl. debt & cash
Top 5 Weight
35.0%
Moderate
Top 10 Weight
50.5%
Moderate
Changes
44
1 new · 1 exits
Top Sector
Automobiles
14.7% of portfolio
📋 What Happened This Month Kotak Rural Opportunities Fund made 1 new addition and exited 1 stock this month. The biggest new buy was Nestle India Limited (Food Products) at 1.06% weight. Hero MotoCorp Limited was the biggest exit (Automobiles), which was held at 0.80%. Among existing holdings, Poonawalla Fincorp Limited saw the biggest increase — now at 1.36% of the portfolio. ITC Limited was trimmed the most, now at 2.28%. State Bank of India remains the top holding with Automobiles the dominant sector at 14.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Automobiles 16.0% 15.9% 0.0%
Telecom - Services 10.8% 11.9% +1.1%
Finance 11.7% 11.4% -0.3%
Banks 11.0% 10.5% -0.5%
Food Products 8.0% 8.5% +0.5%
Power 5.2% 5.9% +0.8%
Personal Products 5.8% 5.8% 0.0%
Cement & Cement Products 4.7% 4.9% +0.2%
Auto Components 4.2% 4.4% +0.2%
Diversified FMCG 5.2% 4.3% -0.8%
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%
🟢
Biggest New Buy
Nestle India Limited
1.06% weight · Food Products
🔴
Biggest Exit
Hero MotoCorp Limited
0.80% was held · Automobiles
Biggest Add
Poonawalla Fincorp Limited
+1.17% · now 1.36%
Biggest Trim
ITC Limited
-0.37% · now 2.28%
🤝 Other funds also bought this month
Nestle India Limited 39 funds
Nestle India Limited
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth
HDFC Nifty100 Quality 30 Index Fund (An open ended scheme replicating/tracking Nifty100 Quality 30 Index (TRI))
ICICI Prudential MNC Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
Hero MotoCorp Limited 33 funds
Hero MotoCorp Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Bandhan Multi-Factor Fund - Direct Plan - Growth + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 1 New Entry 🔴 1 Exit ↑ 19 Increased ↓ 23 Decreased
#StockSectorWeight (Apr 2026)
1
Nestle India Limited
₹8.75 Cr
Food Products 1.06%
#StockSectorLast Weight (Mar 2026)
1
Hero MotoCorp Limited
₹6.08 Cr
Automobiles 0.80%
#StockSectorMar 2026Apr 2026Change
1
Poonawalla Fincorp Limited
₹11.25 Cr
Finance 0.19% 1.36% +1.17%
2
Avanti Feeds Limited
₹41.77 Cr
Food Products 4.68% 5.05% +0.37%
3
Bajaj Finance Limited
₹21.08 Cr
Finance 2.37% 2.55% +0.18%
4
Emami Limited
₹32.67 Cr
Personal Products 3.80% 3.95% +0.15%
5
Tata Power Company Limited
₹16.00 Cr
Power 1.79% 1.93% +0.14%
6
Cholamandalam Investment and Finance Company Ltd
₹17.19 Cr
Finance 1.96% 2.08% +0.12%
7
Sansera Engineering Limited
₹8.80 Cr
Auto Components 0.96% 1.06% +0.10%
8
Cummins India Limited
₹10.27 Cr
Industrial Products 1.15% 1.24% +0.09%
9
Jubilant Ingrevia Limited
₹4.64 Cr
Chemicals & Petrochemicals 0.47% 0.56% +0.09%
10
Happy Forgings Limited
₹10.78 Cr
Industrial Products 1.22% 1.30% +0.08%
#StockSectorMar 2026Apr 2026Change
1
ITC Limited
₹18.89 Cr
Diversified FMCG 2.65% 2.28% -0.37%
2
Vedanta Limited
₹1.63 Cr
Diversified Metals 0.52% 0.20% -0.32%
3
Mahindra & Mahindra Limited
₹61.95 Cr
Automobiles 7.78% 7.48% -0.30%
4
Bharti Airtel Limited
₹75.47 Cr
Telecom - Services 9.38% 9.12% -0.26%
5
Indus Towers Limited
₹18.45 Cr
Telecom - Services 2.48% 2.23% -0.25%
6
MRF Limited
₹23.35 Cr
Auto Components 3.04% 2.82% -0.22%
7
TVS Motor Company Limited
₹26.20 Cr
Automobiles 3.32% 3.16% -0.16%
8
SBI Life Insurance Company Limited
₹16.37 Cr
Insurance 2.10% 1.98% -0.12%
9
Britannia Industries Limited
₹26.34 Cr
Food Products 3.28% 3.18% -0.10%
10
Marico Limited
₹13.95 Cr
Agricultural Food & other Products 1.74% 1.69% -0.05%

Full Portfolio

45 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹78.00 Cr
Banks
9.42%
2
₹75.47 Cr
Telecom - Services
9.12%
3
₹61.95 Cr
Automobiles
7.48%
4
₹41.77 Cr
Food Products
5.05%
5
₹32.67 Cr
Personal Products
3.95%
6
₹26.34 Cr
Food Products
3.18%
7
₹26.20 Cr
Automobiles
3.16%
8
₹25.94 Cr
Power
3.13%
9
₹25.03 Cr
Agricultural, Commercial & Construction Vehicles
3.02%
10
₹24.69 Cr
Finance
2.98%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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