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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
₹497 Cr
up ₹6.7 Cr vs Jul 2026
- Stocks held
- 56
- unchanged
- Top 10 weight
- 30.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 16
Kotak Quant Fund is an active equity fund in the Sectoral / Thematic category from Kotak Mahindra Mutual Fund. In August 2026 it disclosed 56 stocks worth ₹497 Cr, up ₹6.7 Cr from Jul 2026. Its largest positions were Sun Pharmaceutical Industries Limited (3.4%), Nestle India Limited (3.2%), Marico Limited (3.1%); the ten largest together made up 30.0% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 16.4% of its equity. Cash and debt stood at 0.4%. Compared with Jul 2026 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
7%
Top-10 weight is higher than 7% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
6%
Holds more cash than 6% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.44%
- Δ weight
- down 0.11 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- down 0.12 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- down 0.29 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- up 0.17 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.06 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.01 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.39 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.07 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.09 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.03 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 2.61%
- Δ weight
- down 0.16 pts
- Value
- ₹13 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.05 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.10 pts
- Value
- ₹12 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.02 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.24 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.13 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.02 pts
- Value
- ₹11 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.02 pts
- Value
- ₹11 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.22 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.16 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.23 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.24 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.11 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.21 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.88%
- Δ weight
- up 0.06 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.04 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹34 L
- Status
- Added
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 1.80%
- Δ weight
- up 0.15 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.00 pts
- Value
- ₹8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.17 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.25 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.07 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.02 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.08 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.03 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.08 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.10 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.12 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.03 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.17 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.07 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.06 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.00 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.07 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.04 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 0.41%
- Δ weight
- up 0.03 pts
- Value
- ₹2 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Kotak Bluechip Fund - Direct Growthfund
- Weight
- 0.12%
- Δ weight
- down 0.00 pts
- Value
- ₹61 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Jul 2026 to Aug 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- KEI Industries Limitedup ₹1.3 Cr (+0.24% pts)
- APL Apollo Tubes Limitedup ₹1.3 Cr (+0.25% pts)
- Navin Fluorine International Limitedup ₹1.2 Cr (+0.22% pts)
- Grasim Industries Limitedup ₹1 Cr (+0.17% pts)
- MTAR Technologies Limited ₹92 L (+0.17% pts)
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
Compared with
Since Jul 2026, the weight rose most in Electrical Equipment (+0.2 pts) and Chemicals & Petrochemicals (+0.2 pts), and fell most in Pharmaceuticals & Biotechnology (−0.5 pts) and Agricultural Food & Other Products (−0.3 pts).
- Electrical Equipment6.0% → 6.2%+0.2 pts
- Chemicals & Petrochemicals2.0% → 2.2%+0.2 pts
- Finance5.4% → 5.6%+0.2 pts
- Aerospace & Defense1.5% → 1.7%+0.2 pts
- Cement & Cement Products3.0% → 3.1%+0.2 pts
- Non - Ferrous Metals3.8% → 4.0%+0.2 pts
- Pharmaceuticals & Biotechnology16.8% → 16.4%−0.5 pts
- Agricultural Food & Other Products3.4% → 3.2%−0.3 pts
- Healthcare Services2.3% → 2.1%−0.2 pts
- Power1.7% → 1.6%−0.2 pts
- Consumable Fuels2.8% → 2.6%−0.2 pts
- Food Products3.3% → 3.2%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jul 2026 | Aug 2026 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 16.8% | 16.4% |
| Industrial Products | 14.5% | 14.5% |
| Banks | 8.3% | 8.2% |
| Ferrous Metals | 7.6% | 7.7% |
| Electrical Equipment | 6.0% | 6.2% |
| Finance | 5.4% | 5.6% |
| Automobiles | 4.5% | 4.5% |
| Non - Ferrous Metals | 3.8% | 4.0% |
| Consumer Durables | 3.9% | 3.9% |
| Food Products | 3.3% | 3.2% |
Allocation in Aug 2026change vs Jul 2026
- Pharmaceuticals & Biotechnology (8)16.4%▼ 0.5 pts
- Industrial Products (8)14.5%
- Banks (4)8.2%▼ 0.1 pts
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, Aug 2026
0.4%
unchanged vs Jul 2026
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.4% – 0.4%
- lowest to highest · record 0.4% in Aug 2026
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.