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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 & equipments135.62.41%
Sun Pharmaceutical IndustriesPharmaceuticals148.40.00%
Grasim IndustriesCement & cement products77.10.00%
State Bank Of IndiaPublic sector bank219.93.91%
TVS Motor Company2/3 wheelers156.42.78%
LIC Housing FinanceHousing finance company30.90.00%
Bajaj Auto2/3 wheelers38.90.00%
SiemensHeavy electrical equipment520.92%
Zydus LifesciencesPharmaceuticals53.10.94%
Mahindra & MahindraPassenger cars & utility vehicles150.72.68%
Apollo TyresTyres & rubber products248.50.00%
VoltasHousehold appliances53.40.00%
InterGlobe AviationAirline87.51.56%
Power Grid Corporation of IndiaPower - transmission149.50.00%
Shriram FinanceNon banking financial company (nbfc)46.20.82%
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 bank50.70.90%
Hindalco IndustriesAluminium170.83.04%
Narayana HrudayalayaHospital204.50.00%
ABB IndiaHeavy electrical equipment1790.00%
Adani Ports And Special Economic ZonePort & port services109.20.00%
Bharat Petroleum CorporationRefineries & marketing115.82.06%
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 products84.11.49%
ZomatoE-retail/ e-commerce80.31.19%
NLC IndiaPower generation44.10.00%
LupinPharmaceuticals21.40.38%
Indian Oil CorporationRefineries & marketing109.30.00%
Punjab National BankPublic sector bank370.00%
Alkem LaboratoriesPharmaceuticals81.91.46%
Hindustan Petroleum CorporationRefineries & marketing49.10.87%
Bharti AirtelTelecom - cellular & fixed line services205.33.65%
Colgate - Palmolive (India)Personal care48.60.00%
Havells IndiaConsumer electronics49.40.00%
Coromandel InternationalFertilizers56.71.01%
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 services81.31.45%
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 bank222.83.96%
Ultratech CementCement & cement products122.12.17%
HCL TechnologiesComputers - software & consulting67.90.00%
Divis LaboratoriesPharmaceuticals930.00%
HDFC Asset Management CoAsset management company141.32.51%
Ratnamani Metals & TubesIron & steel products46.60.00%
Hero Motocorp2/3 wheelers56.81.01%
VedantaDiversified metals47.30.84%
Britannia IndustriesPackaged foods195.33.47%
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 SciencesHospital37.50.67%
Bajaj FinanceNon banking financial company (nbfc)149.72.66%
United SpiritsBreweries & distilleries1130.00%
Page IndustriesGarments & apparels106.90.00%
SRFSpecialty chemicals89.80.00%
Dalmia BharatCement & cement products108.81.93%
Kotak Mahindra BankPrivate sector bank1000.00%
UPLPesticides & agrochemicals34.70.00%
Laurus LabsPharmaceuticals138.22.46%
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 care203.53.62%
J S W SteelIron & steel products142.32.53%
SBI Cards and Payment ServicesNon banking financial company (nbfc)40.70.00%
Berger Paints IndiaPaints52.10.93%
Axis BankPrivate sector bank141.70.00%
Muthoot FinanceNon banking financial company (nbfc)149.52.66%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)49.80.88%
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 watches138.22.46%
HDFC Life Insurance CompanyLife insurance128.80.00%
Max Financial ServicesLife insurance621.10%
APL Apollo TubesIron & steel products105.61.88%
Aster DM HealthcareHospital94.71.68%
Au Small Finance BankOther bank47.30.84%
L&T Finance HoldingsInvestment company153.12.72%
Life Insurance Corporation Of IndiaLife insurance540.96%
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 LaboratoriesPharmaceuticals2033.61%
Piramal FinanceNon banking financial company (nbfc)78.91.40%
Eicher Motors2/3 wheelers178.53.17%
Fortis HealthcareHospital71.81.28%
Radico KhaitanBreweries & distilleries132.82.36%
Polycab IndiaCables - electricals123.42.19%
Dixon Technologies (India)Consumer electronics51.30.91%
Schaeffler IndiaAuto components & equipments64.41.14%
LTIMindtreeComputers - software & consulting70.41.25%
Gland PharmaPharmaceuticals39.30.70%
Hyundai Motor IndiaPassenger cars & utility vehicles59.41.06%
Central Depository Services (India)Depositories, clearing houses and other intermediaries52.10.00%
Vishal Mega MartDiversified retail38.70.69%
Tata Consumer ProductsTea & coffee69.51.24%
Navin Flourine InternationalCommodity chemicals45.30.81%
GMR AirportsAirport & airport services21.70.39%
Bank Of IndiaPublic sector bank18.40.33%
Hindustan ZincZinc15.90.28%
KEI IndustriesCables - electricals14.50.26%
Hindustan CopperCopper6.70.12%