Kotak Quant Fund

Kotak Mahindra Mutual FundEquityPortfolio as of 31 July 2026

Kotak Quant Fund holds 59 instruments (99.49% equity), led by Sun Pharmaceutical Industries Limited (3.55%), Marico Limited (3.43%) and Nestle India Limited (3.27%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
59
Equity Allocation
99.49%
AMC
Kotak Mahindra Mutual Fund
Category
Equity

This page shows the complete disclosed portfolio of Kotak Quant Fund, managed by Kotak Mahindra Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 59 instruments with an equity allocation of 99.49%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Kotak Quant Fund's top 10 holdings account for 30.75% of its portfolio, more diversified than the Equity category average of 37.5%. Industrials is its largest sector exposure at 20.4% of net assets, spread across 10 sectors in total. Since its 30 June 2026 disclosure, the fund added 0 new positions and exited 21 positions, with Nestle India Limited seeing the largest move (+0.93pp to 3.27%).

Top 10 Equity Holdings

Sun Pharmaceutical Industries Limited · 3.55%Marico Limited · 3.43%Nestle India Limited · 3.27%Lupin Limited · 3.26%Titan Company Limited · 3.05%Grasim Industries Limited · 2.95%JSW Steel Limited · 2.88%The Federal Bank Limited · 2.84%Coal India Limited · 2.76%Laurus Labs Limited · 2.76%

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

21 exits10 increased8 reduced

Complete Exits

Britannia Industries Limited · was 0.52%HDFC Bank Limited · was 0.44%Bharti Airtel Limited · was 0.41%Alkem Laboratories Limited · was 0.36%TATA CONSUMER PRODUCTS LIMITED · was 0.36%Max Financial Services Limited · was 0.33%Bajaj Finance Limited · was 0.32%Bharat Petroleum Corporation Limited · was 0.3%Mahindra & Mahindra Limited · was 0.29%TVS Motor Company Limited · was 0.29%Hero MotoCorp Limited · was 0.27%Mahindra & Mahindra Financial Services Limited · was 0.25%Canara Bank · was 0.25%Ashok Leyland Limited · was 0.24%Bank of India · was 0.24%Coromandel International Limited · was 0.22%Vedanta Aluminium Metal Limited · was 0.21%Indian Bank · was 0.21%Union Bank of India · was 0.21%Jindal Stainless Limited · was 0.19%Muthoot Finance Limited · was 0.18%

Biggest Weight Increases

StockWeightChange
Nestle India Limited2.34% → 3.27%▲ +0.93
The Federal Bank Limited2% → 2.84%▲ +0.84
Grasim Industries Limited2.22% → 2.95%▲ +0.73
Bajaj Auto Limited1.14% → 1.81%▲ +0.67
Tata Steel Limited1.73% → 2.39%▲ +0.66
Coal India Limited2.15% → 2.76%▲ +0.61
Cummins India Limited1.76% → 2.34%▲ +0.58
NMDC Limited1.7% → 2.28%▲ +0.58
Bharat Heavy Electricals Limited1.38% → 1.88%▲ +0.5
Laurus Labs Limited2.32% → 2.76%▲ +0.44

Biggest Weight Reductions

StockWeightChange
Dr. Reddy's Laboratories Limited3.04% → 2.48%▼ -0.56
Navin Fluorine International Limited2.07% → 1.94%▼ -0.13
Timken India Limited1.22% → 1.09%▼ -0.13
State Bank of India1.64% → 1.51%▼ -0.13
Hindalco Industries Limited1.4% → 1.29%▼ -0.11
Schaeffler India Limited1.25% → 1.14%▼ -0.11
Piramal Finance Limited1.75% → 1.65%▼ -0.1
Shriram Finance Limited1.92% → 1.82%▼ -0.1

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Sun Pharmaceutical Industries Limited
Feb: –, Mar: 1.29%, Apr: 3.64%, May: 3.58%, Jun: 3.42%, Jul: 3.55%
3.55%
Marico Limited
Feb: 3.49%, Mar: 3.66%, Apr: 3.63%, May: 3.81%, Jun: 3.5%, Jul: 3.43%
3.43%
Nestle India Limited
Feb: –, Mar: –, Apr: –, May: –, Jun: 2.34%, Jul: 3.27%
3.27%
Lupin Limited
Feb: 1.09%, Mar: 1.84%, Apr: 2.73%, May: 2.65%, Jun: 3.22%, Jul: 3.26%
3.26%
Titan Company Limited
Feb: 3.42%, Mar: 3.46%, Apr: 3.35%, May: 3.07%, Jun: 2.91%, Jul: 3.05%
3.05%

Full Portfolio (59 holdings)

#HoldingSector% to NAV
1Sun Pharmaceutical Industries LimitedHealthcare3.55%
2Marico LimitedConsumer Staples3.43%
3Nestle India LimitedConsumer Staples3.27%
4Lupin LimitedHealthcare3.26%
5Titan Company LimitedConsumer Discretionary3.05%
6Grasim Industries LimitedMaterials2.95%
7JSW Steel LimitedMaterials2.88%
8The Federal Bank LimitedFinancial Services2.84%
9Coal India LimitedEnergy2.76%
10Laurus Labs LimitedHealthcare2.76%
11Eicher Motors LimitedConsumer Discretionary2.68%
12Dr. Reddy's Laboratories LimitedHealthcare2.48%
13Tata Steel LimitedMaterials2.39%
14Cummins India LimitedIndustrials2.34%
15Siemens LimitedIndustrials2.32%
16Bharat Forge LimitedConsumer Discretionary2.32%
17Aster DM Healthcare LimitedHealthcare2.3%
18NMDC LimitedMaterials2.28%
19Radico Khaitan LimitedConsumer Staples2.21%
20AU Small Finance Bank LimitedFinancial Services2.2%
21Polycab India LimitedIndustrials2.2%
22AIA Engineering LimitedIndustrials2.13%
23KEI Industries LimitedIndustrials2.05%
24Navin Fluorine International LimitedMaterials1.94%
25L&T Finance LimitedFinancial Services1.91%
26Bharat Heavy Electricals LimitedIndustrials1.88%
27Shriram Finance LimitedFinancial Services1.82%
28Bajaj Auto LimitedConsumer Discretionary1.81%
29Power Grid Corporation of India LimitedUtilities1.72%
30Bank of MaharashtraFinancial Services1.68%
31Piramal Finance LimitedFinancial Services1.65%
32Zydus Lifesciences LimitedHealthcare1.61%
33State Bank of IndiaFinancial Services1.51%
34Biocon LimitedHealthcare1.37%
35JINDAL STEEL LIMITEDMaterials1.32%
36APL Apollo Tubes LimitedIndustrials1.3%
37Hindalco Industries LimitedMaterials1.29%
38ABB India LimitedIndustrials1.26%
39Schaeffler India LimitedConsumer Discretionary1.14%
40Timken India LimitedIndustrials1.09%
41Sai Life Sciences LimitedHealthcare1.04%
42R R Kabel LimitedIndustrials1.01%
43Steel Authority of India LimitedMaterials0.98%
44Hindustan Zinc LimitedMaterials0.96%
45National Aluminium Company LimitedMaterials0.92%
46Mtar Technologies LimitedIndustrials0.88%
47Aditya Birla Sun Life AMC LimitedFinancial Services0.83%
48Amber Enterprises India LimitedConsumer Discretionary0.8%
49Tata Motors LimitedIndustrials0.8%
50Vedanta LimitedMaterials0.72%
51Acutaas Chemicals LimitedHealthcare0.68%
52Data Patterns (India) LimitedIndustrials0.65%
53Hindustan Copper LimitedMaterials0.62%
54Vodafone Idea LimitedTelecommunication0.59%
55Netweb Technologies India LimitedInformation Technology0.57%
56Emmvee Photovoltaic Power LimitedIndustrials0.49%
57Triparty Repotreps—0.22%
58Net Current Assets/(Liabilities)other—0.17%
59Kotak Liquid Fund - Direct Plan - Growthmf—0.12%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Sun Pharmaceutical Industries Limited is 3.55% of Kotak Quant Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, Marico Limited is 3.43% of Kotak Quant Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Nestle India Limited is 3.27% of Kotak Quant Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Lupin Limited is 3.26% of Kotak Quant Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Titan Company Limited is 3.05% of Kotak Quant Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Kotak Mahindra Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.