Kotak Rural Opportunities Fund

Kotak Mahindra Mutual FundThematicPortfolio as of 31 July 2026

Kotak Rural Opportunities Fund holds 49 instruments (98.42% equity), led by Bharti Airtel Limited (9.78%), State Bank of India (9.29%) and Mahindra & Mahindra Limited (8.42%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
49
Equity Allocation
98.42%
AMC
Kotak Mahindra Mutual Fund
Category
Thematic

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 31 July 2026. The fund holds 49 instruments with an equity allocation of 98.42%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Kotak Rural Opportunities Fund's top 10 holdings account for 51.14% of its portfolio, in line with the Thematic category average of 50.4%. Financial Services is its largest sector exposure at 26.05% of net assets, spread across 8 sectors in total. Since its 30 June 2026 disclosure, the fund added 2 new positions and exited 1 position, with India Shelter Finance Corporation Limited seeing the largest move (-1.08pp to 0%).

Top 10 Equity Holdings

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.

2 new entries1 exit7 increased10 reduced

Biggest Weight Increases

StockWeightChange
TVS Motor Company Limited3.33% → 4.01%▲ +0.68
Mahindra & Mahindra Limited7.86% → 8.42%▲ +0.56
Bharti Airtel Limited9.49% → 9.78%▲ +0.29
Bajaj Finance Limited2.9% → 3.18%▲ +0.28
Mahindra & Mahindra Financial Services Limited1.01% → 1.2%▲ +0.19
Eicher Motors Limited1.99% → 2.14%▲ +0.15
Jubilant Ingrevia Limited0.78% → 0.91%▲ +0.13

Biggest Weight Reductions

StockWeightChange
India Shelter Finance Corporation Limited1.08% → 0%▼ -1.08
State Bank of India9.61% → 9.29%▼ -0.32
Avanti Feeds Limited3.61% → 3.37%▼ -0.24
Emami Limited3.81% → 3.63%▼ -0.18
NTPC Limited2.97% → 2.8%▼ -0.17
NHPC Limited0.83% → 0.68%▼ -0.15
Muthoot Finance Limited1.3% → 1.16%▼ -0.14
V.S.T Tillers Tractors Limited2.78% → 2.66%▼ -0.12
Mayur Uniquoters Ltd0.74% → 0.63%▼ -0.11
Shriram Finance Limited3.52% → 3.42%▼ -0.1

Top Holdings — Weight Trend

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

Feb: 8.45%, Mar: 9.38%, Apr: 9.12%, May: 9.2%, Jun: 9.49%, Jul: 9.78%
9.78%
Feb: 9.86%, Mar: 9.41%, Apr: 9.42%, May: 8.85%, Jun: 9.61%, Jul: 9.29%
9.29%
Feb: 7.64%, Mar: 7.78%, Apr: 7.48%, May: 7.66%, Jun: 7.86%, Jul: 8.42%
8.42%
Feb: 3.26%, Mar: 3.32%, Apr: 3.16%, May: 3.16%, Jun: 3.33%, Jul: 4.01%
4.01%
Feb: 3.69%, Mar: 3.8%, Apr: 3.95%, May: 3.69%, Jun: 3.81%, Jul: 3.63%
3.63%

Full Portfolio (49 holdings)

#HoldingSector% to NAV
1Bharti Airtel LimitedTelecommunication9.78%
2State Bank of IndiaFinancial Services9.29%
3Mahindra & Mahindra LimitedConsumer Discretionary8.42%
4TVS Motor Company LimitedConsumer Discretionary4.01%
5Emami LimitedConsumer Staples3.63%
6Shriram Finance LimitedFinancial Services3.42%
7Avanti Feeds LimitedConsumer Staples3.37%
8Bajaj Finance LimitedFinancial Services3.18%
9Britannia Industries LimitedConsumer Staples3.09%
10UltraTech Cement LimitedMaterials2.95%
11NTPC LimitedUtilities2.8%
12V.S.T Tillers Tractors LimitedConsumer Staples2.66%
13Cholamandalam Investment and Finance Company LimitedFinancial Services2.52%
14MRF LimitedConsumer Discretionary2.47%
15Indus Towers LimitedTelecommunication2.18%
16Eicher Motors LimitedConsumer Discretionary2.14%
17SBI Life Insurance Company LimitedFinancial Services2.1%
18Godrej Consumer Products LimitedConsumer Staples2.02%
19Marico LimitedConsumer Staples1.94%
20Tata Power Company LimitedUtilities1.7%
21Hindustan Unilever LimitedConsumer Staples1.63%
22ITC LimitedConsumer Staples1.56%
23Poonawalla Fincorp LimitedFinancial Services1.49%
24Dalmia Bharat LimitedMaterials1.37%
25Triparty Repotreps1.34%
26Cummins India LimitedIndustrials1.33%
27Bajaj Auto LimitedConsumer Discretionary1.32%
28Sansera Engineering LimitedConsumer Discretionary1.24%
29Mahindra & Mahindra Financial Services LimitedFinancial Services1.2%
30Muthoot Finance LimitedFinancial Services1.16%
31Maruti Suzuki India LimitedConsumer Discretionary1.1%
32ICICI Bank LimitedFinancial Services1.07%
33SRF LimitedMaterials0.97%
34Godrej Agrovet LimitedConsumer Staples0.97%
35Ashok Leyland LimitedIndustrials0.93%
36Jubilant Ingrevia LimitedMaterials0.91%
37Time Technoplast LimitedIndustrials0.9%
38Asian Paints LimitedConsumer Discretionary0.85%
39NHPC LimitedUtilities0.68%
40Blue Star LimitedConsumer Discretionary0.68%
41Mayur Uniquoters LtdConsumer Discretionary0.63%
42Indian BankFinancial Services0.62%
43Crompton Greaves Consumer Electricals LimitedConsumer Discretionary0.56%
44Coromandel International LimitedMaterials0.51%
45Kross LimitedConsumer Discretionary0.44%
46Vedanta Aluminium Metal LimitedDiversified0.34%
47Grasim Industries LimitedMaterials0.29%
48Net Current Assets/(Liabilities)other0.24%
49India Shelter Finance Corporation LimitedFinancial Services0%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Bharti Airtel Limited is 9.78% of Kotak Rural Opportunities Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, State Bank of India is 9.29% of Kotak Rural Opportunities Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Mahindra & Mahindra Limited is 8.42% of Kotak Rural Opportunities Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, TVS Motor Company Limited is 4.01% of Kotak Rural Opportunities Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Emami Limited is 3.63% of Kotak Rural Opportunities 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.