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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹767.05 Cr

Equity only, excl. debt & cash

Top 5 Weight

34.4%

Moderate

Top 10 Weight

50.1%

Moderate

Changes

2 new · 2 exits

Top Sector

Automobiles

15.6% of portfolio

📋 What Happened This Month Kotak Rural Opportunities Fund made 2 new additions and exited 2 stocks this month. The biggest new buy was ICICI Bank Limited (Banks) at 1.06% weight. Vedanta Limited was the biggest exit (Diversified Metals), which was held at 0.27%. Among existing holdings, State Bank of India saw the biggest increase — now at 9.61% of the portfolio. Avanti Feeds Limited was trimmed the most, now at 3.61%. State Bank of India remains the top holding with Automobiles the dominant sector at 15.6%. ↓ 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

+1.36%

-2.12%

-3.11%

—

Latest NAV

₹9.70

14 Jul 2026

52W High

₹10.59

-8% from High

52W Low

₹9.09

+7% 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 ₹9.70 14 Jul 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: ₹9.70

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

ICICI Bank Limited

1.06% weight · Banks

🔴

Biggest Exit

Vedanta Limited

0.27% was held · Diversified Metals

↑

Biggest Add

State Bank of India

+0.76% · now 9.61%

↓

Biggest Trim

Avanti Feeds Limited

-0.97% · now 3.61%

🤝 Other funds also bought this month

Vedanta Aluminium Metal Limited 43 funds

ICICI Bank Limited 21 funds

👋 Other funds also exited

Vedanta Limited 45 funds

Happy Forgings Limited 3 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 2 New Entries 🔴 2 Exits ↑ 23 Increased ↓ 16 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	ICICI Bank Limited ₹8.25 Cr	Banks	1.06%
2	Vedanta Aluminium Metal Limited ₹2.69 Cr	Metals & Minerals Trading	0.34%

#	Stock	Sector	Last Weight (May 2026)
1	Vedanta Limited ₹2.12 Cr	Diversified Metals	0.27%
2	Happy Forgings Limited ₹0.85 L	Industrial Products	0.00%

#	Stock	Sector	May 2026	Jun 2026	Change
1	State Bank of India ₹74.96 Cr	Banks	8.85%	9.61%	+0.76%
2	Cholamandalam Investment and Finance Company Ltd ₹19.69 Cr	Finance	2.13%	2.52%	+0.39%
3	Shriram Finance Limited ₹27.45 Cr	Finance	3.14%	3.52%	+0.38%
4	Bajaj Finance Limited ₹22.61 Cr	Finance	2.57%	2.90%	+0.33%
5	Bharti Airtel Limited ₹74.08 Cr	Telecom - Services	9.20%	9.49%	+0.29%
6	Jubilant Ingrevia Limited ₹6.08 Cr	Chemicals & Petrochemicals	0.53%	0.78%	+0.25%
7	Mahindra & Mahindra Limited ₹61.38 Cr	Automobiles	7.66%	7.86%	+0.20%
8	SRF Limited ₹8.22 Cr	Chemicals & Petrochemicals	0.85%	1.05%	+0.20%
9	TVS Motor Company Limited ₹25.95 Cr	Automobiles	3.16%	3.33%	+0.17%
10	Poonawalla Fincorp Limited ₹11.47 Cr	Finance	1.30%	1.47%	+0.17%
11	Emami Limited ₹29.72 Cr	Personal Products	3.69%	3.81%	+0.12%
12	Maruti Suzuki India Limited ₹8.47 Cr	Automobiles	0.99%	1.09%	+0.10%
13	Mayur Uniquoters Ltd. ₹5.81 Cr	Consumer Durables	0.64%	0.74%	+0.10%
14	Marico Limited ₹15.05 Cr	Agricultural Food & other Products	1.86%	1.93%	+0.07%
15	Coromandel International Limited ₹4.01 Cr	Fertilizers & Agrochemicals	0.44%	0.51%	+0.07%
16	Mahindra & Mahindra Financial Services Limited ₹7.90 Cr	Finance	0.95%	1.01%	+0.06%
17	Ashok Leyland Limited ₹7.10 Cr	Agricultural, Commercial & Construction Vehicles	0.88%	0.91%	+0.03%
18	Blue Star Limited ₹5.29 Cr	Consumer Durables	0.65%	0.68%	+0.03%
19	Britannia Industries Limited ₹23.67 Cr	Food Products	3.01%	3.03%	+0.02%
20	India Shelter Finance Corporation Limited ₹8.46 Cr	Finance	1.06%	1.08%	+0.02%
21	Bank of Baroda ₹3.81 Cr	Banks	0.47%	0.49%	+0.02%
22	V.S.T Tillers Tractors Limited ₹21.72 Cr	Agricultural, Commercial & Construction Vehicles	2.77%	2.78%	+0.01%
23	Hindustan Unilever Limited ₹13.24 Cr	Diversified FMCG	1.69%	1.70%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Avanti Feeds Limited ₹28.21 Cr	Food Products	4.58%	3.61%	-0.97%
2	Muthoot Finance Limited ₹10.16 Cr	Finance	1.89%	1.30%	-0.59%
3	MRF Limited ₹19.17 Cr	Auto Components	2.79%	2.46%	-0.33%
4	Indus Towers Limited ₹17.63 Cr	Telecom - Services	2.50%	2.26%	-0.24%
5	ITC Limited ₹12.91 Cr	Diversified FMCG	1.85%	1.65%	-0.20%
6	NTPC Limited ₹23.18 Cr	Power	3.16%	2.97%	-0.19%
7	NHPC Limited ₹6.51 Cr	Power	0.99%	0.83%	-0.16%
8	Tata Power Company Limited ₹13.88 Cr	Power	1.90%	1.78%	-0.12%
9	Bajaj Auto Limited ₹10.50 Cr	Automobiles	1.42%	1.35%	-0.07%
10	SBI Life Insurance Company Limited ₹15.89 Cr	Insurance	2.07%	2.04%	-0.03%
11	Cummins India Limited ₹11.04 Cr	Industrial Products	1.44%	1.41%	-0.03%
12	Sansera Engineering Limited ₹9.59 Cr	Auto Components	1.26%	1.23%	-0.03%
13	UltraTech Cement Limited ₹22.51 Cr	Cement & Cement Products	2.89%	2.88%	-0.01%
14	Dalmia Bharat Limited ₹10.45 Cr	Cement & Cement Products	1.35%	1.34%	-0.01%
15	Godrej Agrovet Limited ₹7.79 Cr	Food Products	1.01%	1.00%	-0.01%
16	Kross Ltd. ₹3.31 Cr	Auto Components	0.43%	0.42%	-0.01%

What Stocks Does This Fund Hold?

46 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	State Bank of India ₹74.96 Cr	Banks	9.61%
2	Bharti Airtel Limited ₹74.08 Cr	Telecom - Services	9.49%
3	Mahindra & Mahindra Limited ₹61.38 Cr	Automobiles	7.86%
4	Emami Limited ₹29.72 Cr	Personal Products	3.81%
5	Avanti Feeds Limited ₹28.21 Cr	Food Products	3.61%
6	Shriram Finance Limited ₹27.45 Cr	Finance	3.52%
7	TVS Motor Company Limited ₹25.95 Cr	Automobiles	3.33%
8	Britannia Industries Limited ₹23.67 Cr	Food Products	3.03%
9	NTPC Limited ₹23.18 Cr	Power	2.97%
10	Bajaj Finance Limited ₹22.61 Cr	Finance	2.90%
11	UltraTech Cement Limited ₹22.51 Cr	Cement & Cement Products	2.88%
12	V.S.T Tillers Tractors Limited ₹21.72 Cr	Agricultural, Commercial & Construction Vehicles	2.78%
13	Cholamandalam Investment and Finance Company Ltd ₹19.69 Cr	Finance	2.52%
14	MRF Limited ₹19.17 Cr	Auto Components	2.46%
15	Indus Towers Limited ₹17.63 Cr	Telecom - Services	2.26%
16	SBI Life Insurance Company Limited ₹15.89 Cr	Insurance	2.04%
17	Eicher Motors Limited ₹15.56 Cr	Automobiles	1.99%
18	Godrej Consumer Products Limited ₹15.40 Cr	Personal Products	1.97%
19	Marico Limited ₹15.05 Cr	Agricultural Food & other Products	1.93%
20	Tata Power Company Limited ₹13.88 Cr	Power	1.78%
21	Hindustan Unilever Limited ₹13.24 Cr	Diversified FMCG	1.70%
22	ITC Limited ₹12.91 Cr	Diversified FMCG	1.65%
23	Poonawalla Fincorp Limited ₹11.47 Cr	Finance	1.47%
24	Cummins India Limited ₹11.04 Cr	Industrial Products	1.41%
25	Bajaj Auto Limited ₹10.50 Cr	Automobiles	1.35%
26	Dalmia Bharat Limited ₹10.45 Cr	Cement & Cement Products	1.34%
27	Muthoot Finance Limited ₹10.16 Cr	Finance	1.30%
28	Sansera Engineering Limited ₹9.59 Cr	Auto Components	1.23%
29	Maruti Suzuki India Limited ₹8.47 Cr	Automobiles	1.09%
30	India Shelter Finance Corporation Limited ₹8.46 Cr	Finance	1.08%
31	ICICI Bank Limited ₹8.25 Cr	Banks	1.06%
32	SRF Limited ₹8.22 Cr	Chemicals & Petrochemicals	1.05%
33	Mahindra & Mahindra Financial Services Limited ₹7.90 Cr	Finance	1.01%
34	Godrej Agrovet Limited ₹7.79 Cr	Food Products	1.00%
35	Ashok Leyland Limited ₹7.10 Cr	Agricultural, Commercial & Construction Vehicles	0.91%
36	Asian Paints Limited ₹6.59 Cr	Consumer Durables	0.84%
37	NHPC Limited ₹6.51 Cr	Power	0.83%
38	Jubilant Ingrevia Limited ₹6.08 Cr	Chemicals & Petrochemicals	0.78%
39	Mayur Uniquoters Ltd. ₹5.81 Cr	Consumer Durables	0.74%
40	Blue Star Limited ₹5.29 Cr	Consumer Durables	0.68%
41	Indian Bank ₹4.90 Cr	Banks	0.63%
42	Crompton Greaves Consumer Electricals Limited ₹4.81 Cr	Consumer Durables	0.62%
43	Coromandel International Limited ₹4.01 Cr	Fertilizers & Agrochemicals	0.51%
44	Bank of Baroda ₹3.81 Cr	Banks	0.49%
45	Kross Ltd. ₹3.31 Cr	Auto Components	0.42%
46	Vedanta Aluminium Metal Limited ₹2.69 Cr	Metals & Minerals Trading	0.34%