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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 bank64.11.07%
TVS Motor Company2/3 wheelers174.82.91%
LIC Housing FinanceHousing finance company42.50.71%
Bajaj Auto2/3 wheelers38.90.00%
SiemensHeavy electrical equipment26.40.00%
Zydus LifesciencesPharmaceuticals161.10.00%
Mahindra & MahindraPassenger cars & utility vehicles136.62.27%
Apollo TyresTyres & rubber products248.50.00%
VoltasHousehold appliances53.40.00%
InterGlobe AviationAirline1472.45%
Power Grid Corporation of IndiaPower - transmission149.50.00%
Shriram FinanceNon banking financial company (nbfc)104.91.75%
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 IndustriesAluminium144.62.41%
Narayana HrudayalayaHospital204.50.00%
ABB IndiaHeavy electrical equipment1790.00%
Adani Ports And Special Economic ZonePort & port services109.20.00%
Bharat Petroleum CorporationRefineries & marketing133.82.23%
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 services201.83.36%
Colgate - Palmolive (India)Personal care48.60.00%
Havells IndiaConsumer electronics49.40.00%
Coromandel InternationalFertilizers139.82.33%
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 bank151.42.52%
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 services52.40.87%
ThermaxHeavy electrical equipment43.80.00%
BioconPharmaceuticals29.60.00%
JSW InfrastructureEngineering, designing, construction36.70.61%
Motilal Oswal Financial ServicesStockbroking & allied220.00%
ICICI BankPrivate sector bank229.23.81%
Apollo Hospitals EnterprisesHospital218.20.00%
HDFC BankPrivate sector bank226.93.77%
Ultratech CementCement & cement products194.23.23%
HCL TechnologiesComputers - software & consulting67.90.00%
Divis LaboratoriesPharmaceuticals1402.33%
HDFC Asset Management CoAsset management company1442.40%
Ratnamani Metals & TubesIron & steel products46.60.00%
Hero Motocorp2/3 wheelers35.50.00%
VedantaDiversified metals31.90.00%
Britannia IndustriesPackaged foods2143.56%
Bajaj FinservHolding company156.42.60%
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 SciencesHospital45.70.76%
Bajaj FinanceNon banking financial company (nbfc)1532.55%
United SpiritsBreweries & distilleries1130.00%
Page IndustriesGarments & apparels162.72.71%
SRFSpecialty chemicals126.12.10%
Dalmia BharatCement & cement products176.12.93%
Kotak Mahindra BankPrivate sector bank1001.66%
UPLPesticides & agrochemicals52.90.88%
Laurus LabsPharmaceuticals123.52.05%
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 care181.53.02%
J S W SteelIron & steel products164.92.74%
SBI Cards and Payment ServicesNon banking financial company (nbfc)520.87%
Berger Paints IndiaPaints54.90.91%
Axis BankPrivate sector bank182.93.04%
Muthoot FinanceNon banking financial company (nbfc)139.82.33%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)47.50.79%
Jubilant FoodworksRestaurants42.50.71%
Chambal Fertilizers & ChemicalsFertilizers79.70.00%
CoforgeComputers - software & consulting96.70.00%
PNB Housing FinanceHousing finance company26.50.44%
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 watches197.23.28%
HDFC Life Insurance CompanyLife insurance183.73.06%
Max Financial ServicesLife insurance165.52.75%
APL Apollo TubesIron & steel products1432.38%
Aster DM HealthcareHospital139.22.32%
Au Small Finance BankOther bank131.32.18%
L&T Finance HoldingsInvestment company135.22.25%
Life Insurance Corporation Of IndiaLife insurance48.80.81%
Tata Power CoIntegrated power utilities46.60.78%
NMDCIndustrial minerals37.50.62%
Piramal EnterprisesOther financial services31.60.53%
Edelweiss SecuritiesStockbroking & allied25.60.43%
Lodha DevelopersResidential, commercial projects30.60.51%
TVS Motor Company - Preference Shares2/3 wheelers2.10.04%