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Kotak Quant Fund (Jan to Mar 2025)

Nav 1: 14.586

Date : 19-May-2025

Average AUM : 64236.08

Stock Name Sector Value Mn % of Total Holdings More Details
BoschAuto components & equipments177.83.07%
Sun Pharmaceutical IndustriesPharmaceuticals148.40.00%
Grasim IndustriesCement & cement products77.10.00%
State Bank Of IndiaPublic sector bank2374.09%
TVS Motor Company2/3 wheelers1532.64%
LIC Housing FinanceHousing finance company30.90.00%
Bajaj Auto2/3 wheelers38.90.00%
SiemensHeavy electrical equipment59.81.03%
Zydus LifesciencesPharmaceuticals88.11.52%
Mahindra & MahindraPassenger cars & utility vehicles157.32.71%
Apollo TyresTyres & rubber products248.50.00%
VoltasHousehold appliances53.40.00%
InterGlobe AviationAirline164.32.83%
Power Grid Corporation of IndiaPower - transmission149.50.00%
Shriram FinanceNon banking financial company (nbfc)79.70.00%
Bharat ForgeCastings & forgings26.50.00%
Bank Of BarodaPublic sector bank195.30.00%
GAIL (India)Gas transmission/marketing22.90.00%
Blue StarHousehold appliances73.40.00%
Associated Cement CompaniesCement & cement products202.40.00%
Canara BankPublic sector bank196.50.00%
Hindalco IndustriesAluminium1692.92%
Narayana HrudayalayaHospital204.50.00%
ABB IndiaHeavy electrical equipment1790.00%
Adani Ports And Special Economic ZonePort & port services109.20.00%
Bharat Petroleum CorporationRefineries & marketing86.71.50%
Phoenix MillsResidential, commercial projects28.60.00%
Exide IndustriesAuto components & equipments115.50.00%
Torrent PowerIntegrated power utilities29.60.00%
NHPCPower generation89.20.00%
Power Finance CorporationFinancial institution155.80.00%
Motherson Sumi SystemsAuto components & equipments28.30.00%
JK CementCement & cement products140.92.43%
ZomatoE-retail/ e-commerce80.31.19%
NLC IndiaPower generation44.10.00%
LupinPharmaceuticals100.30.00%
Indian Oil CorporationRefineries & marketing109.30.00%
Punjab National BankPublic sector bank370.00%
Alkem LaboratoriesPharmaceuticals93.21.61%
Hindustan Petroleum CorporationRefineries & marketing102.50.00%
Bharti AirtelTelecom - cellular & fixed line services226.63.91%
Colgate - Palmolive (India)Personal care48.60.00%
Havells IndiaConsumer electronics49.40.00%
Coromandel InternationalFertilizers68.91.19%
ICICI Prudential Life Insurance CoLife insurance500.00%
Tata SteelIron & steel products161.10.00%
Indraprastha GasLpg/cng/png/lng supplier121.50.00%
Glenmark PharmaceuticalsPharmaceuticals138.80.00%
Oberoi RealtyResidential, commercial projects32.20.00%
Federal BankPrivate sector bank1090.00%
Petronet LNGLpg/cng/png/lng supplier370.00%
Oil & Natural Gas CorporationOil exploration & production113.40.00%
Carborundum UniversalAbrasives & bearings1230.00%
Godrej PropertiesResidential, commercial projects15.80.00%
Indus TowersTelecom - infrastructure89.20.00%
National Aluminium CoAluminium124.50.00%
EscortsTractors159.60.00%
BASF IndiaSpecialty chemicals15.50.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services87.81.52%
ThermaxHeavy electrical equipment43.80.00%
BioconPharmaceuticals29.60.00%
JSW InfrastructureEngineering, designing, construction27.90.00%
Motilal Oswal Financial ServicesStockbroking & allied220.00%
ICICI BankPrivate sector bank158.20.00%
Apollo Hospitals EnterprisesHospital218.20.00%
HDFC BankPrivate sector bank246.24.25%
Ultratech CementCement & cement products193.53.34%
HCL TechnologiesComputers - software & consulting67.90.00%
Divis LaboratoriesPharmaceuticals930.00%
HDFC Asset Management CoAsset management company145.92.52%
Ratnamani Metals & TubesIron & steel products46.60.00%
Hero Motocorp2/3 wheelers35.50.00%
VedantaDiversified metals31.90.00%
Britannia IndustriesPackaged foods200.23.45%
Bajaj FinservHolding company117.40.00%
Deepak NitriteSpecialty chemicals40.90.00%
L&T Technology ServicesIt enabled services36.60.00%
DR LAL PATHLABSHealthcare service provider46.20.00%
Piramal PharmaPharmaceuticals59.30.00%
Krishna Institute of Medical SciencesHospital681.17%
Bajaj FinanceNon banking financial company (nbfc)163.82.83%
United SpiritsBreweries & distilleries1130.00%
Page IndustriesGarments & apparels106.90.00%
SRFSpecialty chemicals89.80.00%
Dalmia BharatCement & cement products165.22.85%
Kotak Mahindra BankPrivate sector bank1000.00%
UPLPesticides & agrochemicals34.70.00%
Laurus LabsPharmaceuticals1432.47%
Ajanta PharmaPharmaceuticals38.80.00%
Metro BrandsFootwear104.50.00%
Oracle Financial Services SoftwareSoftware products28.70.00%
KEC InternationalHeavy electrical equipment24.40.00%
United BreweriesBreweries & distilleries157.30.00%
MaricoPersonal care206.93.57%
J S W SteelIron & steel products187.33.23%
SBI Cards and Payment ServicesNon banking financial company (nbfc)40.70.00%
Berger Paints IndiaPaints88.41.52%
Axis BankPrivate sector bank141.70.00%
Muthoot FinanceNon banking financial company (nbfc)165.32.85%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)36.80.00%
Jubilant FoodworksRestaurants29.90.00%
Chambal Fertilizers & ChemicalsFertilizers79.70.00%
CoforgeComputers - software & consulting96.70.00%
PNB Housing FinanceHousing finance company26.50.00%
Macrotech DevelopersResidential, commercial projects33.20.52%
General Insurance Corporation of IndiaGeneral insurance63.30.00%
EternalE-retail/ e-commerce31.60.00%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)3.90.00%
Titan CompanyGems, jewellery and watches105.81.82%
HDFC Life Insurance CompanyLife insurance128.80.00%
Max Financial ServicesLife insurance116.50.00%
APL Apollo TubesIron & steel products74.11.28%
Aster DM HealthcareHospital131.72.27%
Au Small Finance BankOther bank95.70.00%
L&T Finance HoldingsInvestment company167.62.89%
Life Insurance Corporation Of IndiaLife insurance911.57%
Tata Power CoIntegrated power utilities34.70.00%
NMDCIndustrial minerals29.80.00%
Piramal EnterprisesOther financial services31.60.00%
Edelweiss SecuritiesStockbroking & allied25.60.00%
Lodha DevelopersResidential, commercial projects30.60.00%
TVS Motor Company - Preference Shares2/3 wheelers2.20.04%
Dr Reddys LaboratoriesPharmaceuticals209.83.62%
Piramal FinanceNon banking financial company (nbfc)76.61.32%
Eicher Motors2/3 wheelers179.73.10%
Fortis HealthcareHospital120.22.07%
Radico KhaitanBreweries & distilleries135.12.33%
Polycab IndiaCables - electricals126.62.18%
Dixon Technologies (India)Consumer electronics99.71.72%
Schaeffler IndiaAuto components & equipments731.26%
LTIMindtreeComputers - software & consulting80.61.39%
Gland PharmaPharmaceuticals64.61.12%
Hyundai Motor IndiaPassenger cars & utility vehicles66.61.15%
Central Depository Services (India)Depositories, clearing houses and other intermediaries52.10.90%
Vishal Mega MartDiversified retail35.40.61%