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Sectoral / Thematic · Kotak Mahindra Mutual Fund · AMFI code 151878Kotak Quant Fund
Disclosed for 3 months, Jul 2026 to Sep 2026.
Portfolio value
₹490 Cr
Jul 2026
- Stocks held
- 56
- Top 10 weight
- 30.7%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Kotak Quant Fund is an active equity fund in the Sectoral / Thematic category from Kotak Mahindra Mutual Fund. In July 2026 it disclosed 56 stocks worth ₹490 Cr. Its largest positions were Sun Pharmaceutical Industries Limited (3.5%), Marico Limited (3.4%), Nestle India Limited (3.3%); the ten largest together made up 30.7% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 16.8% of its equity. Cash and debt stood at 0.4%.
Against 226 other Sectoral / Thematic funds
Concentration
8%
Top-10 weight is higher than 8% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
5%
Holds more cash than 5% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.55%
- Δ weight
- —
- Value
- ₹17.4 Cr
- Δ value
- —
- Status
- Weight
- 3.43%
- Δ weight
- —
- Value
- ₹16.8 Cr
- Δ value
- —
- Status
- Weight
- 3.27%
- Δ weight
- —
- Value
- ₹16 Cr
- Δ value
- —
- Status
- Weight
- 3.26%
- Δ weight
- —
- Value
- ₹16 Cr
- Δ value
- —
- Status
- Weight
- 3.05%
- Δ weight
- —
- Value
- ₹14.9 Cr
- Δ value
- —
- Status
- Weight
- 2.95%
- Δ weight
- —
- Value
- ₹14.4 Cr
- Δ value
- —
- Status
- Weight
- 2.88%
- Δ weight
- —
- Value
- ₹14.1 Cr
- Δ value
- —
- Status
- Weight
- 2.84%
- Δ weight
- —
- Value
- ₹13.9 Cr
- Δ value
- —
- Status
- Weight
- 2.76%
- Δ weight
- —
- Value
- ₹13.6 Cr
- Δ value
- —
- Status
- Weight
- 2.76%
- Δ weight
- —
- Value
- ₹13.5 Cr
- Δ value
- —
- Status
- Weight
- 2.68%
- Δ weight
- —
- Value
- ₹13.2 Cr
- Δ value
- —
- Status
- Weight
- 2.48%
- Δ weight
- —
- Value
- ₹12.2 Cr
- Δ value
- —
- Status
- Weight
- 2.39%
- Δ weight
- —
- Value
- ₹11.7 Cr
- Δ value
- —
- Status
- Weight
- 2.34%
- Δ weight
- —
- Value
- ₹11.5 Cr
- Δ value
- —
- Status
- Weight
- 2.32%
- Δ weight
- —
- Value
- ₹11.4 Cr
- Δ value
- —
- Status
- Weight
- 2.32%
- Δ weight
- —
- Value
- ₹11.4 Cr
- Δ value
- —
- Status
- Weight
- 2.30%
- Δ weight
- —
- Value
- ₹11.3 Cr
- Δ value
- —
- Status
- Weight
- 2.28%
- Δ weight
- —
- Value
- ₹11.2 Cr
- Δ value
- —
- Status
- Weight
- 2.21%
- Δ weight
- —
- Value
- ₹10.9 Cr
- Δ value
- —
- Status
- Weight
- 2.20%
- Δ weight
- —
- Value
- ₹10.8 Cr
- Δ value
- —
- Status
- Weight
- 2.20%
- Δ weight
- —
- Value
- ₹10.8 Cr
- Δ value
- —
- Status
- Weight
- 2.13%
- Δ weight
- —
- Value
- ₹10.4 Cr
- Δ value
- —
- Status
- Weight
- 2.05%
- Δ weight
- —
- Value
- ₹10 Cr
- Δ value
- —
- Status
- Weight
- 1.94%
- Δ weight
- —
- Value
- ₹9.5 Cr
- Δ value
- —
- Status
- Weight
- 1.91%
- Δ weight
- —
- Value
- ₹9.4 Cr
- Δ value
- —
- Status
- Weight
- 1.88%
- Δ weight
- —
- Value
- ₹9.2 Cr
- Δ value
- —
- Status
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.82%
- Δ weight
- —
- Value
- ₹8.9 Cr
- Δ value
- —
- Status
- Weight
- 1.81%
- Δ weight
- —
- Value
- ₹8.9 Cr
- Δ value
- —
- Status
- Weight
- 1.72%
- Δ weight
- —
- Value
- ₹8.4 Cr
- Δ value
- —
- Status
- Weight
- 1.68%
- Δ weight
- —
- Value
- ₹8.2 Cr
- Δ value
- —
- Status
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 1.65%
- Δ weight
- —
- Value
- ₹8.1 Cr
- Δ value
- —
- Status
- Weight
- 1.61%
- Δ weight
- —
- Value
- ₹7.9 Cr
- Δ value
- —
- Status
- Weight
- 1.51%
- Δ weight
- —
- Value
- ₹7.4 Cr
- Δ value
- —
- Status
- Weight
- 1.37%
- Δ weight
- —
- Value
- ₹6.7 Cr
- Δ value
- —
- Status
- Weight
- 1.32%
- Δ weight
- —
- Value
- ₹6.5 Cr
- Δ value
- —
- Status
- Weight
- 1.30%
- Δ weight
- —
- Value
- ₹6.4 Cr
- Δ value
- —
- Status
- Weight
- 1.29%
- Δ weight
- —
- Value
- ₹6.3 Cr
- Δ value
- —
- Status
- Weight
- 1.26%
- Δ weight
- —
- Value
- ₹6.2 Cr
- Δ value
- —
- Status
- Weight
- 1.14%
- Δ weight
- —
- Value
- ₹5.6 Cr
- Δ value
- —
- Status
- Weight
- 1.09%
- Δ weight
- —
- Value
- ₹5.4 Cr
- Δ value
- —
- Status
- Weight
- 1.04%
- Δ weight
- —
- Value
- ₹5.1 Cr
- Δ value
- —
- Status
- Weight
- 1.01%
- Δ weight
- —
- Value
- ₹4.9 Cr
- Δ value
- —
- Status
- Weight
- 0.98%
- Δ weight
- —
- Value
- ₹4.8 Cr
- Δ value
- —
- Status
- Weight
- 0.96%
- Δ weight
- —
- Value
- ₹4.7 Cr
- Δ value
- —
- Status
- Weight
- 0.92%
- Δ weight
- —
- Value
- ₹4.5 Cr
- Δ value
- —
- Status
- Weight
- 0.88%
- Δ weight
- —
- Value
- ₹4.3 Cr
- Δ value
- —
- Status
- Weight
- 0.83%
- Δ weight
- —
- Value
- ₹4.1 Cr
- Δ value
- —
- Status
- Weight
- 0.80%
- Δ weight
- —
- Value
- ₹3.9 Cr
- Δ value
- —
- Status
- Weight
- 0.80%
- Δ weight
- —
- Value
- ₹3.9 Cr
- Δ value
- —
- Status
- Weight
- 0.72%
- Δ weight
- —
- Value
- ₹3.5 Cr
- Δ value
- —
- Status
- Weight
- 0.68%
- Δ weight
- —
- Value
- ₹3.3 Cr
- Δ value
- —
- Status
- Weight
- 0.65%
- Δ weight
- —
- Value
- ₹3.2 Cr
- Δ value
- —
- Status
- Weight
- 0.62%
- Δ weight
- —
- Value
- ₹3 Cr
- Δ value
- —
- Status
- Weight
- 0.59%
- Δ weight
- —
- Value
- ₹2.9 Cr
- Δ value
- —
- Status
- Weight
- 0.57%
- Δ weight
- —
- Value
- ₹2.8 Cr
- Δ value
- —
- Status
- Weight
- 0.49%
- Δ weight
- —
- Value
- ₹2.4 Cr
- Δ value
- —
- Status
- Cash, TREPS & receivables
- Weight
- 0.38%
- Δ weight
- —
- Value
- ₹1.9 Cr
- Δ value
- —
- Status
- Kotak Bluechip Fund - Direct Growthfund
- Weight
- 0.12%
- Δ weight
- —
- Value
- ₹60 L
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
No earlier month with a sector split to compare against.
Allocation in Jul 2026
- Pharmaceuticals & Biotechnology (8)16.8%
- Industrial Products (8)14.5%
- Banks (4)8.3%
- Ferrous Metals (4)7.6%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jul 2026
0.4%
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 0.4% in Jul 2026
Not enough months to draw.
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.