Kotak Active Momentum Fund
Kotak Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
80
Well diversified
Top 10 weight
28%
Concentration
Active share
72%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
29Sectors
13High-conviction bets
11%Top sector wt.
-Cash
Market-cap allocation
Large cap39%
Mid cap54%
Small cap3%
Asset allocation
Asset mix not available.
Top holdings
Triparty RepoCASH_EQUIVALENT
5.1%Laurus Labs LtdEQUITY
4.5%L&T FINANCE HOLDINGS LTDEQUITY
3.9%2.8%
BSE LTDEQUITY
2.6%Coforge LimitedEQUITY
2.5%TVS Motor Company Ltd.EQUITY
2.5%YES BANK LTD.EQUITY
2.3%2.3%
BAJAJ FINANCE LTD.EQUITY
2.2%TITAN COMPANY LTD.EQUITY
2.2%VEDANTA LTD.EQUITY
2.2%2.1%
Hero MotoCorp Ltd.EQUITY
2.0%2.0%
TATA COMMUNICATIONS LTDEQUITY
1.9%ADANI POWER LTDEQUITY
1.9%Radico Khaitan Ltd.EQUITY
1.9%IDFC FIRST BANK LIMITEDEQUITY
1.9%Hindustan Zinc Ltd.EQUITY
1.8%JSW Steel Ltd.EQUITY
1.8%ETERNAL LIMITEDEQUITY
1.8%Alkem Laboratories Ltd.EQUITY
1.8%NMDC Ltd.EQUITY
1.7%Nestle India Ltd.EQUITY
1.7%PHOENIX MILLS LTD.EQUITY
1.7%RELIANCE INDUSTRIES LTD.EQUITY
1.7%Lupin Ltd.EQUITY
1.7%1.6%
AXIS BANK LTD.EQUITY
1.6%Ultratech Cement Ltd.EQUITY
1.6%Mphasis LtdEQUITY
1.4%Tech Mahindra Ltd.EQUITY
1.4%1.4%
Aurobindo Pharma Ltd.EQUITY
1.3%Infosys Ltd.EQUITY
1.3%Oil India LimitedEQUITY
1.2%INDUSIND BANK LTD.EQUITY
1.2%Bajaj Auto Ltd.EQUITY
1.2%1.1%
1.1%
TRENT LTDEQUITY
1.0%1.0%
0.8%
ADITYA BIRLA CAPITAL LTDEQUITY
0.7%Narayana Hrudalaya LtdEQUITY
0.6%0.6%
0.6%
Hindalco Industries Ltd.EQUITY
0.6%AI Smart summary
Pros
- Well-diversified across 80 holdings.
- Low top-10 concentration (28%).
Cons
- Concentrated in Pharmaceuticals and Biotechnology - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
11.2%
10.9%
10.7%
8.8%
6.8%
4.1%
3.4%
3.3%
3.2%
3.1%
3.1%
2.8%
2.6%
2.5%