Kotak Rural Opportunities Fund holds 46 instruments (98.39% equity), led by State Bank of India (9.49%), Bharti Airtel Limited (9.31%) and Mahindra & Mahindra Limited (8.34%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Kotak Rural Opportunities Fund, managed by Kotak Mahindra Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 46 instruments with an equity allocation of 98.39%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Kotak Rural Opportunities Fund's top 10 holdings account for 51.63% of its portfolio, more concentrated than the Thematic category average of 49.2%. Financial Services is its largest sector exposure at 26.62% of net assets, spread across 7 sectors in total. Since its 31 August 2026 disclosure, the fund added 3 new positions and exited 2 positions, with State Bank of India seeing the largest move (-0.72pp to 9.49%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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.
| Stock | Weight | Change |
|---|---|---|
| Ashok Leyland Limited | 1.1% → 1.63% | ▲ +0.53 |
| LUMINO INDUSTRIES LTD | 1.32% → 1.76% | ▲ +0.44 |
| Emami Limited | 3.53% → 3.94% | ▲ +0.41 |
| Kross Limited | 0.58% → 0.93% | ▲ +0.35 |
| Sansera Engineering Limited | 1.59% → 1.92% | ▲ +0.33 |
| V.S.T Tillers Tractors Limited | 2.77% → 2.99% | ▲ +0.22 |
| Godrej Agrovet Limited | 1.14% → 1.32% | ▲ +0.18 |
| Tata Power Company Limited | 1.37% → 1.52% | ▲ +0.15 |
| NTPC Limited | 2.16% → 2.28% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| State Bank of India | 10.21% → 9.49% | ▼ -0.72 |
| Mahindra & Mahindra Limited | 8.66% → 8.34% | ▼ -0.32 |
| Bharti Airtel Limited | 9.56% → 9.31% | ▼ -0.25 |
| Shriram Finance Limited | 3.86% → 3.66% | ▼ -0.2 |
| Cholamandalam Investment and Finance Company Limited | 2.7% → 2.52% | ▼ -0.18 |
| Coromandel International Limited | 0.5% → 0.37% | ▼ -0.13 |
| Avanti Feeds Limited | 3.37% → 3.25% | ▼ -0.12 |
| Bajaj Auto Limited | 1.48% → 1.38% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | State Bank of India | Financial Services | 9.49% |
| 2 | Bharti Airtel Limited | Telecommunication | 9.31% |
| 3 | Mahindra & Mahindra Limited | Consumer Discretionary | 8.34% |
| 4 | TVS Motor Company Limited | Consumer Discretionary | 4.35% |
| 5 | Emami Limited | Consumer Staples | 3.94% |
| 6 | Shriram Finance Limited | Financial Services | 3.66% |
| 7 | Avanti Feeds Limited | Consumer Staples | 3.25% |
| 8 | Britannia Industries Limited | Consumer Staples | 3.14% |
| 9 | UltraTech Cement Limited | Materials | 3.1% |
| 10 | Bajaj Finance Limited | Financial Services | 3.05% |
| 11 | V.S.T Tillers Tractors Limited | Consumer Staples | 2.99% |
| 12 | Cholamandalam Investment and Finance Company Limited | Financial Services | 2.52% |
| 13 | Indus Towers Limited | Telecommunication | 2.37% |
| 14 | NTPC Limited | Utilities | 2.28% |
| 15 | Eicher Motors Limited | Consumer Discretionary | 2.22% |
| 16 | SBI Life Insurance Company Limited | Financial Services | 2.16% |
| 17 | Marico Limited | Consumer Staples | 2% |
| 18 | Sansera Engineering Limited | Consumer Discretionary | 1.92% |
| 19 | Triparty Repotreps | — | 1.81% |
| 20 | LUMINO INDUSTRIES LTD | Industrials | 1.76% |
| 21 | Hindustan Unilever Limited | Consumer Staples | 1.66% |
| 22 | Ashok Leyland Limited | Industrials | 1.63% |
| 23 | Poonawalla Fincorp Limited | Financial Services | 1.63% |
| 24 | KANOHAR ELECTRICALS LTD | Industrials | 1.53% |
| 25 | Tata Power Company Limited | Utilities | 1.52% |
| 26 | Bajaj Auto Limited | Consumer Discretionary | 1.38% |
| 27 | Godrej Agrovet Limited | Consumer Staples | 1.32% |
| 28 | Cummins India Limited | Industrials | 1.31% |
| 29 | Muthoot Finance Limited | Financial Services | 1.16% |
| 30 | Mahindra & Mahindra Financial Services Limited | Financial Services | 1.15% |
| 31 | ICICI Bank Limited | Financial Services | 1.12% |
| 32 | PRASOL CHEMICALS LTD | Materials | 1.12% |
| 33 | Maruti Suzuki India Limited | Consumer Discretionary | 1.06% |
| 34 | SRF Limited | Materials | 1.05% |
| 35 | Time Technoplast Limited | Industrials | 0.97% |
| 36 | Kross Limited | Consumer Discretionary | 0.93% |
| 37 | Jubilant Ingrevia Limited | Materials | 0.92% |
| 38 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 0.82% |
| 39 | NHPC Limited | Utilities | 0.72% |
| 40 | Mayur Uniquoters Ltd | Consumer Discretionary | 0.7% |
| 41 | Blue Star Limited | Consumer Discretionary | 0.7% |
| 42 | Indian Bank | Financial Services | 0.68% |
| 43 | Dalmia Bharat Limited | Materials | 0.57% |
| 44 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 0.52% |
| 45 | Coromandel International Limited | Materials | 0.37% |
| 46 | Net Current Assets/(Liabilities)other | — | -0.2% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.