Kotak Quant Fund
Kotak Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
56
Well diversified
Top 10 weight
30%
Concentration
Active share
77%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
23Sectors
20High-conviction bets
16%Top sector wt.
-Cash
Market-cap allocation
Large cap50%
Mid cap42%
Small cap7%
Asset allocation
Asset mix not available.
Top holdings
MARICO LTD.EQUITY
3.8%3.6%
3.4%
3.1%
TITAN COMPANY LTD.EQUITY
3.1%Lupin Ltd.EQUITY
2.7%JSW Steel Ltd.EQUITY
2.6%Hindalco Industries Ltd.EQUITY
2.6%HDFC BANK LTD.EQUITY
2.4%BHARTI AIRTEL LTD.EQUITY
2.4%2.3%
ASTER DM HEALTHCARE LTDEQUITY
2.2%2.2%
BHARAT FORGE LTD.EQUITY
2.2%Jindal Steel & Power LtdEQUITY
2.1%Alkem Laboratories Ltd.EQUITY
2.1%Eicher Motors Ltd.EQUITY
2.1%polycab India LimitedEQUITY
2.1%2.1%
STATE BANK OF INDIA.EQUITY
2.1%BIOCON LTD.EQUITY
2.0%Laurus Labs LtdEQUITY
1.9%Radico Khaitan Ltd.EQUITY
1.8%SHRIRAM FINANCE LIMITEDEQUITY
1.8%APL Apollo Tubes LtdEQUITY
1.8%1.7%
Mahindra & Mahindra Ltd.EQUITY
1.7%BAJAJ FINANCE LTD.EQUITY
1.7%KEI Industries Ltd.EQUITY
1.7%TVS Motor Company Ltd.EQUITY
1.7%1.7%
Hero MotoCorp Ltd.EQUITY
1.6%Siemens Ltd.EQUITY
1.6%Schaeffler India LtdEQUITY
1.6%PIRAMAL FINANCE LTDEQUITY
1.6%1.6%
1.6%
CANARA BANKEQUITY
1.5%L&T FINANCE HOLDINGS LTDEQUITY
1.5%Timken India Ltd.EQUITY
1.4%BANK OF INDIAEQUITY
1.4%Ashok Leyland Ltd.EQUITY
1.4%Hindustan Zinc Ltd.EQUITY
1.3%INDIAN BANKEQUITY
1.3%UNION BANK OF INDIAEQUITY
1.2%MUTHOOT FINANCE LTD.EQUITY
1.2%JINDAL STAINLESS LTDEQUITY
1.1%1.1%
VEDANTA LTD.EQUITY
0.9%AI Smart summary
Pros
- Well-diversified across 56 holdings.
- Low top-10 concentration (30%).
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.
15.7%
11.5%
9.2%
7.9%
7.1%
7.0%
6.6%
6.1%
3.8%
3.1%
3.1%
2.4%
2.2%
2.2%