Kotak Active Momentum Fund

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kotak-mahindra · Equity Scheme - Sectoral/ Thematic · AUM ₹1,304 cr · Book as of 2026-08

Holdings as of

Holdings: August 2026 · Returns updated 13 Sep 2026

Sectors

Equity 96.4% · Cash & others 3.6% · Total 100%

Electrical Equipment

11.6%

Banks

9.8%

Automobiles

7.4%

Finance

7.3%

Pharmaceuticals & Biotechnology

6.6%

Auto Components

5.6%

Chemicals & Petrochemicals

4.7%

Non - Ferrous Metals

4.6%

Other equity · 17 sectors

38.8%

Cash & others

3.6%


Laurus Labs Limited	Pharmaceuticals & Biotechnology	3.95	65.58	hold
Bharat Forge Ltd.	Auto Components	2.93	48.61	hold
National Aluminium Company Limited	Non - Ferrous Metals	2.71	44.99	hold
Sona Blw Precision Forgings	Auto Components	2.7	44.85	hold
Bharat Heavy Electricals Limited	Electrical Equipment	2.63	43.64	hold
Aurobindo Pharma Limited	Pharmaceuticals & Biotechnology	2.61	43.28	hold
Apar Industries Limited	Electrical Equipment	2.59	43.05	hold
TVS Motor Company Limited	Automobiles	2.55	42.36	hold
FSN E-Commerce Ventures Limited	Retailing	2.55	42.34	hold
GE Vernova T&D India Limited	Electrical Equipment	2.52	41.75	hold
Bajaj Auto Limited	Automobiles	2.49	41.28	hold
Radico Khaitan Limited	Beverages	2.47	41	hold
Adani Energy Solutions Ltd.	Power	2.42	40.09	hold
Hitachi Energy India Limited	Electrical Equipment	2.36	39.22	hold
Eicher Motors Limited	Automobiles	2.35	39	hold
L&T Finance Limited	Finance	2.28	37.77	hold
Aegis Logistics Limited	Gas	2.16	35.81	hold
Polycab India Limited	Industrial Products	2.12	35.24	hold
Steel Authority of India Limited	Ferrous Metals	2.11	35	hold
Apollo Hospitals Enterprise Ltd.	Healthcare Services	2.09	34.64	hold
Aster DM Quality Care Limited	Healthcare Services	2.02	33.6	hold
Nestle India Limited	Food Products	2	33.12	hold
Mahindra & Mahindra Financial Services Ltd.	Finance	1.96	32.59	hold
AIA Engineering Ltd.	Industrial Products	1.95	32.35	hold
Hindustan Zinc Limited	Non - Ferrous Metals	1.93	32.05	hold
GUJARAT FLUOROCHEMICALS LIMITED	Chemicals & Petrochemicals	1.93	32.05	hold
Union Bank of India	Banks	1.93	32.01	hold
Marico Ltd.	Agricultural Food & other Products	1.91	31.76	hold
Grasim Industries Limited	Cement & Cement Products	1.87	30.95	hold
IDFC First Bank Limited	Banks	1.75	28.99	hold
Canara Bank	Banks	1.73	28.63	hold
Asian Paints Limited	Consumer Durables	1.71	28.29	hold
Pidilite Industries Ltd.	Chemicals & Petrochemicals	1.7	28.25	hold
YES Bank Ltd.	Banks	1.7	28.14	hold
Bajaj Finance Limited	Finance	1.64	27.24	hold
GMR Airports Limited	Transport Infrastructure	1.51	25.1	hold
Thermax Limited	Electrical Equipment	1.5	24.89	hold
Poonawalla Fincorp Limited	Finance	1.46	24.17	hold
Punjab National Bank	Banks	1.39	23.12	hold
Dixon Technologies (India) Limited	Consumer Durables	1.35	22.35	hold
ICICI Bank Limited	Banks	1.28	21.2	hold
Hindustan Petroleum Corporation Limited	Petroleum Products	1.19	19.82	hold
Berger Paints (I) Limited	Consumer Durables	1.17	19.35	hold
Info Edge (India) Limited	Retailing	1.16	19.21	hold
HCL Technologies Limited	IT - Software	1.14	18.94	hold
SRF LTD.	Chemicals & Petrochemicals	1.07	17.77	hold
NTPC Green Energy Limited	Power	1.06	17.57	hold
UPL Ltd.	Fertilizers & Agrochemicals	1.03	17.04	hold
Page Industries Limited	Textiles & Apparels	0.97	16.02	hold
Dabur India Limited	Personal Products	0.84	14.02	hold