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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 & equipments51.10.00%
Sun Pharmaceutical IndustriesPharmaceuticals148.40.00%
Grasim IndustriesCement & cement products77.10.00%
State Bank Of IndiaPublic sector bank66.71.04%
TVS Motor Company2/3 wheelers156.62.44%
LIC Housing FinanceHousing finance company470.73%
Bajaj Auto2/3 wheelers38.90.00%
SiemensHeavy electrical equipment26.40.00%
Zydus LifesciencesPharmaceuticals161.10.00%
Mahindra & MahindraPassenger cars & utility vehicles143.32.23%
Apollo TyresTyres & rubber products248.50.00%
VoltasHousehold appliances53.40.00%
InterGlobe AviationAirline161.32.51%
Power Grid Corporation of IndiaPower - transmission149.50.00%
Shriram FinanceNon banking financial company (nbfc)119.61.86%
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 IndustriesAluminium1472.29%
Narayana HrudayalayaHospital204.50.00%
ABB IndiaHeavy electrical equipment1790.00%
Adani Ports And Special Economic ZonePort & port services109.20.00%
Bharat Petroleum CorporationRefineries & marketing149.82.33%
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 products38.10.00%
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 LaboratoriesPharmaceuticals49.50.00%
Hindustan Petroleum CorporationRefineries & marketing102.50.00%
Bharti AirtelTelecom - cellular & fixed line services214.43.34%
Colgate - Palmolive (India)Personal care48.60.00%
Havells IndiaConsumer electronics49.40.00%
Coromandel InternationalFertilizers170.72.66%
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 bank167.52.61%
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 services54.70.85%
ThermaxHeavy electrical equipment43.80.00%
BioconPharmaceuticals29.60.00%
JSW InfrastructureEngineering, designing, construction39.50.62%
Motilal Oswal Financial ServicesStockbroking & allied220.00%
ICICI BankPrivate sector bank254.63.97%
Apollo Hospitals EnterprisesHospital218.20.00%
HDFC BankPrivate sector bank252.13.93%
Ultratech CementCement & cement products197.23.07%
HCL TechnologiesComputers - software & consulting67.90.00%
Divis LaboratoriesPharmaceuticals157.82.46%
HDFC Asset Management CoAsset management company156.12.43%
Ratnamani Metals & TubesIron & steel products46.60.00%
Hero Motocorp2/3 wheelers35.50.00%
VedantaDiversified metals31.90.00%
Britannia IndustriesPackaged foods222.33.46%
Bajaj FinservHolding company166.92.60%
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 SciencesHospital49.70.77%
Bajaj FinanceNon banking financial company (nbfc)1612.51%
United SpiritsBreweries & distilleries1130.00%
Page IndustriesGarments & apparels187.72.92%
SRFSpecialty chemicals141.62.21%
Dalmia BharatCement & cement products171.82.68%
Kotak Mahindra BankPrivate sector bank105.81.65%
UPLPesticides & agrochemicals54.50.85%
Laurus LabsPharmaceuticals1322.06%
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 care1862.90%
J S W SteelIron & steel products176.52.75%
SBI Cards and Payment ServicesNon banking financial company (nbfc)54.80.85%
Berger Paints IndiaPaints610.95%
Axis BankPrivate sector bank195.93.05%
Muthoot FinanceNon banking financial company (nbfc)145.12.26%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)50.50.79%
Jubilant FoodworksRestaurants46.50.72%
Chambal Fertilizers & ChemicalsFertilizers79.70.00%
CoforgeComputers - software & consulting96.70.00%
PNB Housing FinanceHousing finance company36.30.57%
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 watches190.62.97%
HDFC Life Insurance CompanyLife insurance188.42.94%
Max Financial ServicesLife insurance162.52.53%
APL Apollo TubesIron & steel products149.52.33%
Aster DM HealthcareHospital146.82.29%
Au Small Finance BankOther bank142.12.21%
L&T Finance HoldingsInvestment company132.12.06%
Life Insurance Corporation Of IndiaLife insurance53.70.84%
Tata Power CoIntegrated power utilities51.90.81%
NMDCIndustrial minerals40.50.63%
Piramal EnterprisesOther financial services370.58%
Edelweiss SecuritiesStockbroking & allied30.50.47%
Lodha DevelopersResidential, commercial projects33.20.52%