Kotak Quant Fund
Holdings
59
Well diversified
Top 10 weight
31%
Concentration
Active share
77%
Highly Differentiated
Equity
99%
Asset allocation
Portfolio
25Sectors
0Large positions
16.8%Top: Pharmaceuticals and Biotechnology
0.0%Cash
Market-cap allocation
Large cap45%
Mid cap40%
Small cap15%
Asset allocation
Equity99%
Top holdings
3.6%
MARICO LTD.EQUITY
3.4%Nestle India Ltd.EQUITY
3.3%Lupin Ltd.EQUITY
3.3%TITAN COMPANY LTD.EQUITY
3.1%Grasim Industries Ltd.EQUITY
3.0%JSW Steel Ltd.EQUITY
2.9%FEDERAL BANK LTD.EQUITY
2.8%Coal India LimitedEQUITY
2.8%Laurus Labs LtdEQUITY
2.8%Eicher Motors Ltd.EQUITY
2.7%2.5%
Tata Steel Ltd.EQUITY
2.4%Cummins India Ltd.EQUITY
2.3%BHARAT FORGE LTD.EQUITY
2.3%Siemens Ltd.EQUITY
2.3%ASTER DM HEALTHCARE LTDEQUITY
2.3%NMDC Ltd.EQUITY
2.3%Radico Khaitan Ltd.EQUITY
2.2%2.2%
polycab India LimitedEQUITY
2.2%AIA Engineering LimitedEQUITY
2.1%KEI Industries Ltd.EQUITY
2.1%1.9%
L&T FINANCE LTDEQUITY
1.9%1.9%
SHRIRAM FINANCE LIMITEDEQUITY
1.8%Bajaj Auto Ltd.EQUITY
1.8%1.7%
BANK OF MAHARASHTRAEQUITY
1.7%PIRAMAL FINANCE LTDEQUITY
1.7%Zydus Lifesciences Ltd.EQUITY
1.6%STATE BANK OF INDIA.EQUITY
1.5%BIOCON LTD.EQUITY
1.4%Jindal Steel & Power LtdEQUITY
1.3%APL Apollo Tubes LtdEQUITY
1.3%Hindalco Industries Ltd.EQUITY
1.3%ABB India Ltd.EQUITY
1.3%Schaeffler India LtdEQUITY
1.1%Timken India Ltd.EQUITY
1.1%1.0%
R R KABEL LTDEQUITY
1.0%0.98%
Hindustan Zinc Ltd.EQUITY
0.96%0.92%
0.88%
0.83%
0.80%
0.80%
VEDANTA LTD.EQUITY
0.72%Ami Organics LtdEQUITY
0.68%0.65%
HINDUSTAN COPPER LTD.EQUITY
0.62%Vodafone Idea LtdEQUITY
0.59%0.57%
0.49%
Triparty RepoDERIVATIVE
0.22%Net Current Assets/(Liabilities)DERIVATIVE
0.17%Kotak Liquid Direct GrowthMUTUAL_FUND
0.12%AI Smart summary
Portfolio read
- 99% equity.
- 59 disclosed positions across 25 classified equity sectors.
- Largest equity sector is Pharmaceuticals and Biotechnology at 16.8% of the portfolio.
- Top 10 positions account for 31%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
16.8%
12.1%
8.2%
7.6%
6.8%
5.4%
4.5%
3.9%
3.8%
3.5%
3.4%
3.3%
3.0%
2.8%
Other 11 sectors14.6%
2.3%
2.3%
2.2%
1.9%
1.7%
0.8%
0.8%
0.7%
0.7%
0.6%
0.6%