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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 IndustriesPharmaceuticals169.12.57%
Grasim IndustriesCement & cement products77.10.00%
State Bank Of IndiaPublic sector bank1251.90%
TVS Motor Company2/3 wheelers122.91.86%
LIC Housing FinanceHousing finance company95.41.45%
Bajaj Auto2/3 wheelers38.90.00%
SiemensHeavy electrical equipment26.40.00%
Zydus LifesciencesPharmaceuticals161.10.00%
Mahindra & MahindraPassenger cars & utility vehicles250.70.00%
Apollo TyresTyres & rubber products248.50.00%
VoltasHousehold appliances53.40.00%
InterGlobe AviationAirline1722.61%
Power Grid Corporation of IndiaPower - transmission149.50.00%
Shriram FinanceNon banking financial company (nbfc)96.31.46%
Bharat ForgeCastings & forgings26.50.00%
Bank Of BarodaPublic sector bank195.30.00%
GAIL (India)Gas transmission/marketing22.90.00%
Blue StarHousehold appliances78.31.19%
Associated Cement CompaniesCement & cement products202.40.00%
Canara BankPublic sector bank196.50.00%
Hindalco IndustriesAluminium110.31.67%
Narayana HrudayalayaHospital204.50.00%
ABB IndiaHeavy electrical equipment1790.00%
Adani Ports And Special Economic ZonePort & port services109.20.00%
Bharat Petroleum CorporationRefineries & marketing124.10.00%
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%
LupinPharmaceuticals115.41.75%
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 services2193.32%
Colgate - Palmolive (India)Personal care48.60.00%
Havells IndiaConsumer electronics49.40.00%
Coromandel InternationalFertilizers159.82.43%
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 bank136.42.07%
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 services118.11.79%
ThermaxHeavy electrical equipment43.80.00%
BioconPharmaceuticals29.60.00%
JSW InfrastructureEngineering, designing, construction84.51.28%
Motilal Oswal Financial ServicesStockbroking & allied220.00%
ICICI BankPrivate sector bank253.73.85%
Apollo Hospitals EnterprisesHospital2363.58%
HDFC BankPrivate sector bank250.43.80%
Ultratech CementCement & cement products195.22.96%
HCL TechnologiesComputers - software & consulting67.90.00%
Divis LaboratoriesPharmaceuticals138.42.10%
HDFC Asset Management CoAsset management company111.41.69%
Ratnamani Metals & TubesIron & steel products46.60.00%
Hero Motocorp2/3 wheelers35.50.00%
VedantaDiversified metals31.90.00%
Britannia IndustriesPackaged foods162.22.46%
Bajaj FinservHolding company200.53.04%
Deepak NitriteSpecialty chemicals40.90.00%
L&T Technology ServicesIt enabled services36.60.00%
DR LAL PATHLABSHealthcare service provider46.20.00%
Piramal PharmaPharmaceuticals68.51.04%
Krishna Institute of Medical SciencesHospital130.21.98%
Bajaj FinanceNon banking financial company (nbfc)192.22.92%
United SpiritsBreweries & distilleries136.92.08%
Page IndustriesGarments & apparels135.52.06%
SRFSpecialty chemicals157.42.39%
Dalmia BharatCement & cement products130.91.99%
Kotak Mahindra BankPrivate sector bank124.31.89%
UPLPesticides & agrochemicals114.51.74%
Laurus LabsPharmaceuticals100.31.52%
Ajanta PharmaPharmaceuticals38.80.00%
Metro BrandsFootwear124.81.89%
Oracle Financial Services SoftwareSoftware products28.70.00%
KEC InternationalHeavy electrical equipment24.40.00%
United BreweriesBreweries & distilleries181.42.75%
MaricoPersonal care187.12.84%
J S W SteelIron & steel products200.23.04%
SBI Cards and Payment ServicesNon banking financial company (nbfc)158.22.40%
Berger Paints IndiaPaints154.12.34%
Axis BankPrivate sector bank143.32.18%
Muthoot FinanceNon banking financial company (nbfc)1231.87%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)115.61.75%
Jubilant FoodworksRestaurants102.41.55%
Chambal Fertilizers & ChemicalsFertilizers88.41.34%
CoforgeComputers - software & consulting97.81.48%
PNB Housing FinanceHousing finance company83.81.27%
Macrotech DevelopersResidential, commercial projects87.21.32%
General Insurance Corporation of IndiaGeneral insurance77.11.17%
EternalE-retail/ e-commerce31.60.00%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)3.90.06%