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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 & equipments51.10.74%
Sun Pharmaceutical IndustriesPharmaceuticals194.82.82%
Grasim IndustriesCement & cement products77.10.00%
State Bank Of IndiaPublic sector bank75.31.09%
TVS Motor Company2/3 wheelers133.91.94%
LIC Housing FinanceHousing finance company60.90.88%
Bajaj Auto2/3 wheelers38.90.56%
SiemensHeavy electrical equipment26.40.00%
Zydus LifesciencesPharmaceuticals161.10.00%
Mahindra & MahindraPassenger cars & utility vehicles250.70.00%
Apollo TyresTyres & rubber products248.50.00%
VoltasHousehold appliances53.40.77%
InterGlobe AviationAirline171.22.48%
Power Grid Corporation of IndiaPower - transmission149.50.00%
Shriram FinanceNon banking financial company (nbfc)1141.65%
Bharat ForgeCastings & forgings26.50.00%
Bank Of BarodaPublic sector bank195.30.00%
GAIL (India)Gas transmission/marketing22.90.00%
Blue StarHousehold appliances78.81.14%
Associated Cement CompaniesCement & cement products202.40.00%
Canara BankPublic sector bank196.50.00%
Hindalco IndustriesAluminium119.61.73%
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 utilities29.60.43%
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%
LupinPharmaceuticals133.31.93%
Indian Oil CorporationRefineries & marketing109.30.00%
Punjab National BankPublic sector bank370.00%
Alkem LaboratoriesPharmaceuticals49.50.72%
Hindustan Petroleum CorporationRefineries & marketing102.50.00%
Bharti AirtelTelecom - cellular & fixed line services228.73.31%
Colgate - Palmolive (India)Personal care48.60.70%
Havells IndiaConsumer electronics49.40.72%
Coromandel InternationalFertilizers196.12.84%
ICICI Prudential Life Insurance CoLife insurance500.72%
Tata SteelIron & steel products161.10.00%
Indraprastha GasLpg/cng/png/lng supplier121.50.00%
Glenmark PharmaceuticalsPharmaceuticals138.80.00%
Oberoi RealtyResidential, commercial projects32.20.47%
Federal BankPrivate sector bank1382.00%
Petronet LNGLpg/cng/png/lng supplier370.54%
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 services130.11.88%
ThermaxHeavy electrical equipment43.80.00%
BioconPharmaceuticals29.60.00%
JSW InfrastructureEngineering, designing, construction98.71.43%
Motilal Oswal Financial ServicesStockbroking & allied220.32%
ICICI BankPrivate sector bank270.43.92%
Apollo Hospitals EnterprisesHospital237.93.45%
HDFC BankPrivate sector bank240.73.49%
Ultratech CementCement & cement products185.92.69%
HCL TechnologiesComputers - software & consulting67.90.98%
Divis LaboratoriesPharmaceuticals153.12.22%
HDFC Asset Management CoAsset management company121.51.76%
Ratnamani Metals & TubesIron & steel products46.60.00%
Hero Motocorp2/3 wheelers35.50.00%
VedantaDiversified metals31.90.46%
Britannia IndustriesPackaged foods184.42.67%
Bajaj FinservHolding company1912.77%
Deepak NitriteSpecialty chemicals40.90.00%
L&T Technology ServicesIt enabled services36.60.53%
DR LAL PATHLABSHealthcare service provider46.20.67%
Piramal PharmaPharmaceuticals78.11.13%
Krishna Institute of Medical SciencesHospital142.12.06%
Bajaj FinanceNon banking financial company (nbfc)172.42.50%
United SpiritsBreweries & distilleries157.22.28%
Page IndustriesGarments & apparels156.82.27%
SRFSpecialty chemicals154.32.23%
Dalmia BharatCement & cement products133.51.93%
Kotak Mahindra BankPrivate sector bank169.92.46%
UPLPesticides & agrochemicals121.61.76%
Laurus LabsPharmaceuticals105.21.52%
Ajanta PharmaPharmaceuticals38.80.56%
Metro BrandsFootwear98.61.43%
Oracle Financial Services SoftwareSoftware products28.70.42%
KEC InternationalHeavy electrical equipment24.40.35%
United BreweriesBreweries & distilleries122.31.77%
MaricoPersonal care1181.71%
J S W SteelIron & steel products118.11.71%
SBI Cards and Payment ServicesNon banking financial company (nbfc)95.91.39%
Berger Paints IndiaPaints91.41.32%
Axis BankPrivate sector bank90.41.31%
Muthoot FinanceNon banking financial company (nbfc)79.91.16%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)70.41.02%
Jubilant FoodworksRestaurants69.41.00%
Chambal Fertilizers & ChemicalsFertilizers68.10.99%
CoforgeComputers - software & consulting61.40.89%
PNB Housing FinanceHousing finance company54.30.79%
Macrotech DevelopersResidential, commercial projects42.50.62%
General Insurance Corporation of IndiaGeneral insurance33.40.48%
EternalE-retail/ e-commerce31.60.46%