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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
₹451 Cr
down ₹45.7 Cr vs Aug 2026
- Stocks held
- 89
- up 33 vs Aug 2026
- Top 10 weight
- 25.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 33 in · 0 out
- added to 8, trimmed 48
Kotak Quant Fund is an active equity fund in the Sectoral / Thematic category from Kotak Mahindra Mutual Fund. In September 2026 it disclosed 89 stocks worth ₹451 Cr, down ₹45.7 Cr from Aug 2026. Its largest positions were Nestle India Limited (3.5%), Bajaj Auto Limited (3.0%), Laurus Labs Limited (2.9%); the ten largest together made up 25.5% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 16.0% of its equity. Cash and debt stood at 1.4%. Compared with Aug 2026 the fund entered 33 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
2%
Top-10 weight is higher than 2% of peers
Breadth
99%
Holds more stocks than 99% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.46%
- Δ weight
- up 0.30 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- up 1.16 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.08 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.61 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 2.79 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹12.6 Cr
- Status
- New
- Weight
- 2.28%
- Δ weight
- up 0.11 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 2.26 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- New
- Weight
- 1.99%
- Δ weight
- up 1.99 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
- Weight
- 1.98%
- Δ weight
- up 1.98 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- New
- Weight
- 1.97%
- Δ weight
- up 1.97 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- New
- Weight
- 1.91%
- Δ weight
- up 1.91 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹8.6 Cr
- Status
- New
- Weight
- 1.83%
- Δ weight
- up 1.83 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- New
- Weight
- 1.81%
- Δ weight
- up 1.81 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- New
- Weight
- 1.77%
- Δ weight
- up 0.65 pts
- Value
- ₹8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 1.75%
- Δ weight
- down 0.05 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 1.73 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- New
- Weight
- 1.66%
- Δ weight
- up 1.66 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- New
- Weight
- 1.63%
- Δ weight
- up 1.63 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- New
- Weight
- 1.60%
- Δ weight
- up 1.60 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- New
- Weight
- 1.56%
- Δ weight
- up 0.45 pts
- Value
- ₹7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 1.55 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
- Weight
- 1.54%
- Δ weight
- up 1.54 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- New
- Weight
- 1.46%
- Δ weight
- up 1.46 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
- Weight
- 1.45%
- Δ weight
- up 1.45 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- New
- Weight
- 1.45%
- Δ weight
- up 0.39 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 1.43 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- New
- Weight
- 1.43%
- Δ weight
- up 0.76 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.42%
- Δ weight
- up 1.01 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 1.42 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- New
- Weight
- 1.40%
- Δ weight
- up 0.77 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 1.37 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- New
- Weight
- 1.35%
- Δ weight
- up 1.35 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- New
- Weight
- 1.34%
- Δ weight
- up 1.34 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- New
- Weight
- 1.30%
- Δ weight
- up 0.63 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 1.23 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Weight
- 1.19%
- Δ weight
- down 2.25 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- down 2.01 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- down 2.05 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 2.05 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 1.84 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 1.57 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 1.87 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 1.45 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- down 1.83 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 1.75 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 1.41 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 1.58 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 1.44 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- down 1.54 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 1.41 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 1.37 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- down 1.34 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 1.51 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 1.28 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 1.62 pts
- Value
- ₹3 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 1.26 pts
- Value
- ₹3 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.63%
- Δ weight
- down 1.25 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 1.08 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 1.00 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 1.32 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- down 0.97 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.97 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 1.00 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.89 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.85 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.85 pts
- Value
- ₹2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.86 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.69 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.66 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.65 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Kotak Bluechip Fund - Direct Growthfund
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹61 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.12%
- Δ weight
- down 0.72 pts
- Value
- ₹54 L
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.72 pts
- Value
- ₹51 L
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.69 pts
- Value
- ₹48 L
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.64 pts
- Value
- ₹47 L
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.55 pts
- Value
- ₹39 L
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.55 pts
- Value
- ₹38 L
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 1.02 pts
- Value
- ₹35 L
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.96 pts
- Value
- ₹33 L
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.41 pts
- Value
- ₹33 L
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (33)
- Apollo Hospitals Enterprise Limited2.8% · ₹12.6 Cr
- TVS Motor Company Limited2.3% · ₹10.2 Cr
- PNB Housing Finance Limited2.0% · ₹9 Cr
- Bosch Limited2.0% · ₹8.9 Cr
- Sona BLW Precision Forgings Limited2.0% · ₹8.9 Cr
- Divi's Laboratories Limited1.9% · ₹8.6 Cr
- Oracle Financial Services Software Limited1.8% · ₹8.2 Cr
- Gujarat Fluorochemicals Limited1.8% · ₹8.2 Cr
- Thermax Limited
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 Aug 2026, the weight rose most in Auto Components (+5.0 pts) and Power (+3.7 pts), and fell most in Industrial Products (−6.6 pts) and Banks (−5.3 pts).
- Auto Components1.1% → 6.1%+5.0 pts
- Power1.6% → 5.2%+3.7 pts
- Chemicals & Petrochemicals2.2% → 5.6%+3.4 pts
- IT - Software0.0% → 3.2%new+3.2 pts
- Industrial Manufacturing0.0% → 2.6%new+2.6 pts
- Automobiles4.5% → 6.3%+1.7 pts
- Industrial Products14.5% → 7.9%−6.6 pts
- Banks8.2% → 2.9%−5.3 pts
- Ferrous Metals7.7% → 2.5%−5.2 pts
- Non - Ferrous Metals4.0% → 1.0%−3.0 pts
- Consumer Durables3.9% → 1.2%−2.7 pts
- Cement & Cement Products3.1% → 1.1%−2.0 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 | Aug 2026 | Sep 2026 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 16.4% | 16.0% |
| Industrial Products | 14.5% | 7.9% |
| Electrical Equipment | 6.2% | 7.3% |
| Automobiles | 4.5% | 6.3% |
| Auto Components | 1.1% | 6.1% |
| Chemicals & Petrochemicals | 2.2% | 5.6% |
| Power | 1.6% | 5.2% |
| Finance | 5.6% | 5.0% |
| Healthcare Services | 2.1% | 3.6% |
| Food Products | 3.2% | 3.5% |
Allocation in Sep 2026change vs Aug 2026
- Pharmaceuticals & Biotechnology (12)16.0%▼ 0.4 pts
- Industrial Products (10)7.9%▼ 6.6 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, Sep 2026
1.4%
▲ 1.0 pts vs Aug 2026
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.4% – 1.4%
- lowest to highest · record 1.4% in Sep 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.