Kotak Rural Opportunities Fund
Kotak Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
49
Concentrated
Top 10 weight
49%
Concentration
Active share
79%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
20Sectors
16High-conviction bets
15%Top sector wt.
-Cash
Market-cap allocation
Large cap65%
Mid cap15%
Small cap17%
Asset allocation
Asset mix not available.
Top holdings
BHARTI AIRTEL LTD.EQUITY
9.2%STATE BANK OF INDIA.EQUITY
8.9%Mahindra & Mahindra Ltd.EQUITY
7.7%AVANTI FEEDS LTDEQUITY
4.6%Emami Ltd.EQUITY
3.7%Triparty RepoCASH_EQUIVALENT
3.6%TVS Motor Company Ltd.EQUITY
3.2%NTPC LTDEQUITY
3.2%SHRIRAM FINANCE LIMITEDEQUITY
3.1%3.0%
Ultratech Cement Ltd.EQUITY
2.9%MRF Ltd.EQUITY
2.8%2.8%
BAJAJ FINANCE LTD.EQUITY
2.6%Indus Towers Ltd.EQUITY
2.5%2.1%
Eicher Motors Ltd.EQUITY
2.0%2.0%
Tata Power Company Ltd.EQUITY
1.9%MUTHOOT FINANCE LTD.EQUITY
1.9%MARICO LTD.EQUITY
1.9%ITC Ltd.EQUITY
1.9%Hindustan Unilever Ltd.EQUITY
1.7%Cummins India Ltd.EQUITY
1.4%Bajaj Auto Ltd.EQUITY
1.4%Dalmia Bharat LimitedEQUITY
1.4%1.3%
Sansera Engineering LtdEQUITY
1.3%1.1%
Godrej Agrovet Ltd.EQUITY
1.0%NHPC Ltd.EQUITY
1.0%1.0%
Ashok Leyland Ltd.EQUITY
0.9%SRF LTD.EQUITY
0.9%Asian Paints(India) Ltd.EQUITY
0.8%BLUE STAR LTD.EQUITY
0.7%MAYUR UNIQUOTERS LTDEQUITY
0.6%INDIAN BANKEQUITY
0.6%JUBILANT INGREVIA LTD.EQUITY
0.5%BANK OF BARODAEQUITY
0.5%0.4%
KROSS LIMITEDEQUITY
0.4%VEDANTA LTD.EQUITY
0.3%0.1%
0.1%
VEDANTA ALUMINIUM METAL LTD **Non - Ferrous Metals
0.1%VEDANTA IRON & STEEL LTD **Ferrous Metals
0.1%AI Smart summary
Pros
- Large-cap tilt (65%) - relatively stable.
Cons
- Concentrated in Automobiles - 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.
15.2%
13.0%
11.7%
10.0%
8.6%
6.2%
5.7%
4.5%
4.2%
3.7%
3.5%
2.8%
2.1%
1.9%