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Kotak Active Momentum Fund

Fund house: Kotak Mahindra Mutual Fund · Portfolio as of Sep 2026

Equity positions
50
Portfolio coverage
100.17%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
LAURUSLABS · Laurus Labs Limited₹67.80 Cr4.26%→ Held
SONACOMS · Sona BLW Precision Forgings Limited₹46.79 Cr2.94%▲ Added
BHARATFORG · Bharat Forge Limited₹45.46 Cr2.86%▲ Added
APARINDS · Apar Industries Limited₹43.20 Cr2.72%▲ Added
AUROPHARMA · Aurobindo Pharma Limited₹42.40 Cr2.67%▲ Added
BHEL · Bharat Heavy Electricals Limited₹41.87 Cr2.63%▲ Added
NATIONALUM · National Aluminium Company Limited₹41.09 Cr2.58%▲ Added
GVT&D · GE Vernova T&D India Limited₹40.94 Cr2.57%▲ Added
AEGISLOG · Aegis Logistics Limited₹40.54 Cr2.55%▲ Added
TVSMOTOR · TVS Motor Company Limited₹40.07 Cr2.52%→ Held
RADICO · Radico Khaitan Limited₹39.92 Cr2.51%→ Held
NYKAA · FSN E-Commerce Ventures Limited₹39.62 Cr2.49%▲ Added
ADANIENSOL · Adani Energy Solutions Limited₹38.00 Cr2.39%▲ Added
BAJAJ-AUTO · Bajaj Auto Limited₹37.34 Cr2.35%▲ Added
EICHERMOT · Eicher Motors Limited₹36.37 Cr2.29%▲ Added

Showing the top 15 of 50 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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