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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 & equipments53.50.90%
Sun Pharmaceutical IndustriesPharmaceuticals148.40.00%
Grasim IndustriesCement & cement products77.10.00%
State Bank Of IndiaPublic sector bank113.31.91%
TVS Motor Company2/3 wheelers176.42.97%
LIC Housing FinanceHousing finance company30.90.52%
Bajaj Auto2/3 wheelers38.90.00%
SiemensHeavy electrical equipment15.90.27%
Zydus LifesciencesPharmaceuticals25.80.43%
Mahindra & MahindraPassenger cars & utility vehicles147.52.48%
Apollo TyresTyres & rubber products248.50.00%
VoltasHousehold appliances53.40.00%
InterGlobe AviationAirline150.62.53%
Power Grid Corporation of IndiaPower - transmission149.50.00%
Shriram FinanceNon banking financial company (nbfc)79.71.34%
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 IndustriesAluminium159.32.68%
Narayana HrudayalayaHospital204.50.00%
ABB IndiaHeavy electrical equipment1790.00%
Adani Ports And Special Economic ZonePort & port services109.20.00%
Bharat Petroleum CorporationRefineries & marketing129.62.18%
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 products45.50.76%
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 LaboratoriesPharmaceuticals260.44%
Hindustan Petroleum CorporationRefineries & marketing102.50.00%
Bharti AirtelTelecom - cellular & fixed line services204.23.43%
Colgate - Palmolive (India)Personal care48.60.00%
Havells IndiaConsumer electronics49.40.00%
Coromandel InternationalFertilizers115.31.94%
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 bank1091.83%
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 services59.51.00%
ThermaxHeavy electrical equipment43.80.00%
BioconPharmaceuticals29.60.00%
JSW InfrastructureEngineering, designing, construction27.90.47%
Motilal Oswal Financial ServicesStockbroking & allied220.00%
ICICI BankPrivate sector bank158.22.66%
Apollo Hospitals EnterprisesHospital218.20.00%
HDFC BankPrivate sector bank232.63.91%
Ultratech CementCement & cement products192.83.24%
HCL TechnologiesComputers - software & consulting67.90.00%
Divis LaboratoriesPharmaceuticals931.56%
HDFC Asset Management CoAsset management company147.52.48%
Ratnamani Metals & TubesIron & steel products46.60.00%
Hero Motocorp2/3 wheelers35.50.00%
VedantaDiversified metals31.90.00%
Britannia IndustriesPackaged foods217.33.65%
Bajaj FinservHolding company117.41.97%
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 SciencesHospital51.10.86%
Bajaj FinanceNon banking financial company (nbfc)173.32.91%
United SpiritsBreweries & distilleries1130.00%
Page IndustriesGarments & apparels106.91.80%
SRFSpecialty chemicals89.81.51%
Dalmia BharatCement & cement products167.72.82%
Kotak Mahindra BankPrivate sector bank1000.00%
UPLPesticides & agrochemicals34.70.58%
Laurus LabsPharmaceuticals121.42.04%
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 care184.43.10%
J S W SteelIron & steel products186.13.13%
SBI Cards and Payment ServicesNon banking financial company (nbfc)40.70.68%
Berger Paints IndiaPaints61.81.04%
Axis BankPrivate sector bank141.72.38%
Muthoot FinanceNon banking financial company (nbfc)158.92.67%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)36.80.62%
Jubilant FoodworksRestaurants29.90.50%
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 watches159.52.68%
HDFC Life Insurance CompanyLife insurance128.82.17%
Max Financial ServicesLife insurance116.51.96%
APL Apollo TubesIron & steel products129.32.17%
Aster DM HealthcareHospital143.12.41%
Au Small Finance BankOther bank95.71.61%
L&T Finance HoldingsInvestment company153.32.58%
Life Insurance Corporation Of IndiaLife insurance631.06%
Tata Power CoIntegrated power utilities34.70.58%
NMDCIndustrial minerals29.80.50%
Piramal EnterprisesOther financial services31.60.00%
Edelweiss SecuritiesStockbroking & allied25.60.00%
Lodha DevelopersResidential, commercial projects30.60.00%
TVS Motor Company - Preference Shares2/3 wheelers2.10.04%
Dr Reddys LaboratoriesPharmaceuticals58.50.98%
Piramal FinanceNon banking financial company (nbfc)56.30.95%
Eicher Motors2/3 wheelers51.10.86%
Fortis HealthcareHospital41.50.70%
Radico KhaitanBreweries & distilleries38.80.65%
Polycab IndiaCables - electricals35.40.59%
Dixon Technologies (India)Consumer electronics29.60.50%
Schaeffler IndiaAuto components & equipments21.50.36%
LTIMindtreeComputers - software & consulting21.20.36%
Gland PharmaPharmaceuticals20.10.34%
Hyundai Motor IndiaPassenger cars & utility vehicles18.40.31%
Central Depository Services (India)Depositories, clearing houses and other intermediaries14.70.25%
Vishal Mega MartDiversified retail11.40.19%