Kotak Quant Fund
kotak-mahindra · Equity Scheme - Sectoral/ Thematic · AUM ₹484 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 99.5% · Cash & others 0.5% · Total 100%
Pharmaceuticals & Biotechnology
16.3%
Industrial Products
12.2%
Banks
8.2%
Ferrous Metals
7.6%
Electrical Equipment
7.2%
Finance
5.6%
Automobiles
4.5%
Non - Ferrous Metals
3.9%
Other equity · 17 sectors
33.9%
Cash & others
0.5%
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 3.44 | 17.1 | 0 | 0 | hold |
| Nestle India Limited | Food Products | 3.16 | 15.69 | 0 | 0 | hold |
| Marico Ltd. | Agricultural Food & other Products | 3.14 | 15.62 | 0 | 0 | hold |
| Grasim Industries Limited | Cement & Cement Products | 3.12 | 15.49 | 0 | 0 | hold |
| Titan Company Limited | Consumer Durables | 3.1 | 15.42 | 0 | 0 | hold |
| JSW Steel Limited | Ferrous Metals | 2.89 | 14.34 | 0 | 0 | hold |
| Lupin Limited | Pharmaceuticals & Biotechnology | 2.87 | 14.28 | 0 | 0 | hold |
| Laurus Labs Limited | Pharmaceuticals & Biotechnology | 2.83 | 14.05 | 0 | 0 | hold |
| The Federal Bank Limited | Banks | 2.75 | 13.67 | 0 | 0 | hold |
| Eicher Motors Limited | Automobiles | 2.65 | 13.18 | 0 | 0 | hold |
| Coal India Limited | Consumable Fuels | 2.61 | 12.97 | 0 | 0 | hold |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.43 | 12.05 | 0 | 0 | hold |
| Siemens Ltd. | Electrical Equipment | 2.42 | 12.04 | 0 | 0 | hold |
| NMDC Limited | Minerals & Mining | 2.3 | 11.42 | 0 | 0 | hold |
| KEI Industries Limited | Industrial Products | 2.29 | 11.36 | 0 | 0 | hold |
| Tata Steel Limited | Ferrous Metals | 2.26 | 11.23 | 0 | 0 | hold |
| Radico Khaitan Limited | Beverages | 2.23 | 11.07 | 0 | 0 | hold |
| AU Small Finance Bank Limited | Banks | 2.22 | 11.02 | 0 | 0 | hold |
| Polycab India Limited | Industrial Products | 2.22 | 11.02 | 0 | 0 | hold |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 2.17 | 10.77 | 0 | 0 | hold |
| Bharat Forge Ltd. | Auto Components | 2.16 | 10.73 | 0 | 0 | hold |
| Cummins India Ltd. | Industrial Products | 2.11 | 10.48 | 0 | 0 | hold |
| Aster DM Quality Care Limited | Healthcare Services | 2.06 | 10.24 | 0 | 0 | hold |
| Bharat Heavy Electricals Limited | Electrical Equipment | 1.99 | 9.88 | 0 | 0 | hold |
| AIA Engineering Ltd. | Industrial Products | 1.92 | 9.55 | 0 | 0 | hold |
| L&T Finance Limited | Finance | 1.92 | 9.54 | 0 | 0 | hold |
| Shriram Finance Limited | Finance | 1.88 | 9.35 | 0 | 0 | hold |
| Bajaj Auto Limited | Automobiles | 1.85 | 9.2 | 0 | 0 | hold |
| Piramal Finance Limited | Finance | 1.8 | 8.95 | 0 | 0 | hold |
| BANK OF MAHARASHTRA | Banks | 1.69 | 8.42 | 0 | 0 | hold |
| Zydus Lifesciences Limited | Pharmaceuticals & Biotechnology | 1.61 | 8.01 | 0 | 0 | hold |
| Power Grid Corporation of India Limited | Power | 1.55 | 7.69 | 0 | 0 | hold |
| APL Apollo Tubes Limited | Industrial Products | 1.54 | 7.66 | 0 | 0 | hold |
| State Bank of India | Banks | 1.52 | 7.55 | 0 | 0 | hold |
| Jindal Steel Limited | Ferrous Metals | 1.39 | 6.93 | 0 | 0 | hold |
| Hindalco Industries Limited | Non - Ferrous Metals | 1.3 | 6.48 | 0 | 0 | hold |
| Biocon Limited | Pharmaceuticals & Biotechnology | 1.29 | 6.43 | 0 | 0 | hold |
| ABB India Ltd. | Electrical Equipment | 1.29 | 6.39 | 0 | 0 | hold |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 1.12 | 5.57 | 0 | 0 | hold |
| R R Kabel Limited | Industrial Products | 1.1 | 5.49 | 0 | 0 | hold |
| Steel Authority of India Limited | Ferrous Metals | 1.1 | 5.47 | 0 | 0 | hold |
| Schaeffler India Limited | Auto Components | 1.1 | 5.45 | 0 | 0 | hold |
| Timken India Ltd. | Industrial Products | 1.06 | 5.29 | 0 | 0 | hold |
| MTAR Technologies Limited | Electrical Equipment | 1.05 | 5.23 | 0 | 0 | hold |
| Hindustan Zinc Limited | Non - Ferrous Metals | 1.03 | 5.13 | 0 | 0 | hold |
| National Aluminium Company Limited | Non - Ferrous Metals | 0.97 | 4.84 | 0 | 0 | hold |
| Aditya Birla Sun Life AMC Limited | Capital Markets | 0.84 | 4.16 | 0 | 0 | hold |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 0.84 | 4.15 | 0 | 0 | hold |
| Amber Enterprises India Limited | Consumer Durables | 0.8 | 3.96 | 0 | 0 | hold |
| Vedanta Limited | Diversified Metals | 0.74 | 3.67 | 0 | 0 | hold |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | 0.67 | 3.33 | 0 | 0 | hold |
| Data Patterns (India) Limited | Aerospace & Defense | 0.67 | 3.33 | 0 | 0 | hold |
| Hindustan Copper Limited | Non - Ferrous Metals | 0.64 | 3.18 | 0 | 0 | hold |
| Netweb Technologies India | IT - Services | 0.64 | 3.18 | 0 | 0 | hold |
| VODAFONE IDEA LIMITED | Telecom - Services | 0.63 | 3.15 | 0 | 0 | hold |
| Emmvee Photovoltaic Power Ltd | Electrical Equipment | 0.49 | 2.42 | 0 | 0 | hold |