Mutual fund portfolio
Kotak Quant Fund
Equity positions
90
Portfolio coverage
99.99%
Latest month
Sep 2026
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| NESTLEIND · Nestle India Limited | ₹15.60 Cr | 3.46% | ▲ Added |
| BAJAJ-AUTO · Bajaj Auto Limited | ₹13.57 Cr | 3.01% | ▲ Added |
| LAURUSLABS · Laurus Labs Limited | ₹13.11 Cr | 2.91% | ▼ Trimmed |
| RADICO · Radico Khaitan Limited | ₹12.81 Cr | 2.84% | ▲ Added |
| APOLLOHOSP · Apollo Hospitals Enterprise Limited | ₹12.59 Cr | 2.79% | |
| NAVINFLUOR · Navin Fluorine International Limited | ₹10.28 Cr | 2.28% | ▲ Added |
| TVSMOTOR · TVS Motor Company Limited | ₹10.21 Cr | 2.26% | |
| PNBHOUSING · PNB Housing Finance Limited | ₹8.98 Cr | 1.99% | |
| BOSCHLTD · Bosch Limited | ₹8.93 Cr | 1.98% | |
| SONACOMS · Sona BLW Precision Forgings Limited | ₹8.87 Cr | 1.97% | |
| DIVISLAB · Divi's Laboratories Limited | ₹8.61 Cr | 1.91% | |
| OFSS · Oracle Financial Services Software Limited | ₹8.24 Cr | 1.83% | |
| FLUOROCHEM · Gujarat Fluorochemicals Limited | ₹8.16 Cr | 1.81% | |
| SAILIFE · Sai Life Sciences Limited | ₹7.99 Cr | 1.77% | ▲ Added |
| PIRAMALFIN · Piramal Finance Limited | ₹7.91 Cr | 1.75% | ▼ Trimmed |
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