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Sectoral / Thematic · Kotak Mahindra Mutual Fund · AMFI code 153967Kotak Rural Opportunities Fund
Disclosed for 3 months, Jul 2026 to Sep 2026.
Portfolio value
₹708 Cr
down ₹50.5 Cr vs Aug 2026
- Stocks held
- 44
- up 1 vs Aug 2026
- Top 10 weight
- 51.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 9, trimmed 32
Kotak Rural Opportunities Fund is an active equity fund in the Sectoral / Thematic category from Kotak Mahindra Mutual Fund. In September 2026 it disclosed 44 stocks worth ₹708 Cr, down ₹50.5 Cr from Aug 2026. Its largest positions were State Bank of India (9.5%), Bharti Airtel Limited (9.3%), Mahindra & Mahindra Limited (8.3%); the ten largest together made up 51.6% of the portfolio, and Automobiles was the biggest sector at 17.6% of its equity. Cash and debt stood at 1.6%. Compared with Aug 2026 the fund entered 3 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
25%
Holds more cash than 25% 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.
| State Bank of India | 9.49% | down 0.71 pts | ₹67.2 Cr | down ₹10.2 Cr | Trimmed |
| Bharti Airtel Limited | 9.31% | down 0.25 pts | ₹65.9 Cr | down ₹6.6 Cr | Trimmed |
| Mahindra & Mahindra Limited | 8.34% | down 0.32 pts | ₹59 Cr | down ₹6.6 Cr | Trimmed |
| TVS Motor Company Limited | 4.35% | up 0.06 pts | ₹30.8 Cr | down ₹1.8 Cr | Trimmed |
| Emami Limited | 3.94% | up 0.41 pts | ₹27.9 Cr | up ₹1.1 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 3.66% | down 0.20 pts | ₹25.9 Cr | down ₹3.3 Cr | Trimmed |
| Avanti Feeds Limited | 3.25% | down 0.13 pts | ₹23 Cr | down ₹2.6 Cr | Trimmed |
| Britannia Industries Limited | 3.14% | down 0.05 pts | ₹22.2 Cr | down ₹1.9 Cr | Trimmed |
| UltraTech Cement Limited | 3.10% | up 0.08 pts | ₹21.9 Cr | down ₹99 L | Trimmed |
| Bajaj Finance Limited | 3.05% | down 0.09 pts | ₹21.6 Cr | down ₹2.2 Cr | Trimmed |
| V.S.T Tillers Tractors Limited | 2.99% | up 0.22 pts | ₹21.2 Cr | up ₹15 L | Added |
| Cholamandalam Investment and Finance Company Limited | 2.52% | down 0.18 pts | ₹17.8 Cr | down ₹2.6 Cr | Trimmed |
| Indus Towers Limited | 2.37% | up 0.07 pts | ₹16.8 Cr | down ₹70 L | Trimmed |
| NTPC Limited | 2.28% | up 0.12 pts | ₹16.1 Cr | down ₹23 L | Trimmed |
| Eicher Motors Limited | 2.22% | down 0.09 pts | ₹15.7 Cr | down ₹1.8 Cr | Trimmed |
| SBI Life Insurance Company Limited | 2.16% | up 0.09 pts | ₹15.3 Cr | down ₹40 L | Trimmed |
| Marico Limited | 2.00% | up 0.05 pts | ₹14.1 Cr | down ₹61 L | Trimmed |
| Sansera Engineering Limited | 1.92% | up 0.33 pts | ₹13.6 Cr | up ₹1.6 Cr | Added |
| Lumino Industries Limited | 1.76% | up 0.45 pts | ₹12.5 Cr | up ₹2.5 Cr | Added |
| Hindustan Unilever Limited | 1.66% | up 0.04 pts | ₹11.7 Cr | down ₹55 L | Trimmed |
| Ashok Leyland Limited | 1.63% | up 0.53 pts | ₹11.6 Cr | up ₹3.2 Cr | Added |
| Poonawalla Fincorp Limited | 1.63% | up 0.04 pts | ₹11.5 Cr | down ₹52 L | Trimmed |
| Cash, TREPS & receivables | 1.60% | down 0.54 pts | ₹11.3 Cr | down ₹4.9 Cr | Trimmed |
| KANOHAR ELECTRICALS LIMITED | 1.53% | up 1.53 pts | ₹10.8 Cr | up ₹10.8 Cr | New |
| Tata Power Company Limited | 1.52% | up 0.15 pts | ₹10.8 Cr | up ₹36 L | Added |
| Bajaj Auto Limited | 1.38% | down 0.10 pts | ₹9.8 Cr | down ₹1.4 Cr | Trimmed |
| Godrej Agrovet Limited | 1.32% | up 0.19 pts | ₹9.4 Cr | up ₹74 L | Added |
| Cummins India Limited | 1.31% | down <0.01 pts | ₹9.3 Cr | down ₹67 L | Trimmed |
| Muthoot Finance Limited | 1.16% | down 0.02 pts | ₹8.2 Cr | down ₹72 L | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 1.15% | down 0.08 pts | ₹8.1 Cr | down ₹1.2 Cr | Trimmed |
| ICICI Bank Limited | 1.12% | down 0.03 pts | ₹7.9 Cr | down ₹79 L | Trimmed |
| PRASOL CHEMICALS LIMITED | 1.12% | up 1.12 pts | ₹7.9 Cr | up ₹7.9 Cr | New |
| Maruti Suzuki India Limited | 1.06% | down 0.06 pts | ₹7.5 Cr | down ₹99 L | Trimmed |
| SRF Limited | 1.05% | up 0.04 pts | ₹7.4 Cr | down ₹26 L | Trimmed |
| Time Technoplast Limited | 0.97% | up 0.04 pts | ₹6.8 Cr | down ₹18 L | Trimmed |
| Kross Ltd. | 0.93% | up 0.35 pts | ₹6.6 Cr | up ₹2.2 Cr | Added |
| Jubilant Ingrevia Limited | 0.92% | up 0.03 pts | ₹6.5 Cr | down ₹22 L | Trimmed |
| Sona BLW Precision Forgings Limited | 0.82% | up 0.82 pts | ₹5.8 Cr | up ₹5.8 Cr | New |
| NHPC Limited | 0.72% | up 0.01 pts | ₹5.1 Cr | down ₹27 L | Trimmed |
| Mayur Uniquoters Ltd | 0.70% | up 0.03 pts | ₹5 Cr | down ₹10 L | Trimmed |
| Blue Star Limited | 0.70% | up 0.07 pts | ₹4.9 Cr | up ₹18 L | Added |
| Indian Bank | 0.68% | down 0.03 pts | ₹4.8 Cr | down ₹56 L | Trimmed |
| Dalmia Bharat Limited | 0.57% | down 0.02 pts | ₹4.1 Cr | down ₹42 L | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 0.52% | down 0.03 pts | ₹3.7 Cr | down ₹48 L | Trimmed |
| Coromandel International Limited | 0.37% | down 0.13 pts | ₹2.6 Cr | down ₹1.2 Cr | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (3)
- KANOHAR ELECTRICALS LIMITED1.5% · ₹10.8 Cr
- PRASOL CHEMICALS LIMITED1.1% · ₹7.9 Cr
- Sona BLW Precision Forgings Limited0.8% · ₹5.8 Cr
Exited Exited (2)
- MRF Limitedwas 2.6% · ₹20.1 Cr
- Godrej Consumer Products Limitedwas 1.2% · ₹9 Cr
Added Biggest additions
- Ashok Leyland Limitedup ₹3.2 Cr (+0.53% 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 Aug 2026, the weight rose most in Electrical Equipment (+1.6 pts) and Auto Components (+1.5 pts), and fell most in Auto Ancillaries (−2.7 pts) and Banks (−0.9 pts).
- Electrical Equipment0.0% → 1.6%new+1.6 pts
- Auto Components2.2% → 3.7%+1.5 pts
- Chemicals & Petrochemicals1.9% → 3.1%+1.2 pts
- Agricultural, Commercial & Construction Vehicles4.0% → 4.7%+0.7 pts
- Industrial Products3.6% → 4.1%+0.5 pts
- Power4.3% → 4.6%+0.3 pts
- Auto Ancillaries2.7% → 0.0%exited−2.7 pts
- Banks12.3% → 11.5%−0.9 pts
- Personal Products4.8% → 4.0%−0.8 pts
- Automobiles18.2% → 17.6%−0.6 pts
- Finance14.0% → 13.4%−0.6 pts
- Telecom - Services12.1% → 11.9%−0.3 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 |
|---|---|---|
| Automobiles | 18.2% | 17.6% |
| Finance | 14.0% | 13.4% |
| Telecom - Services | 12.1% | 11.9% |
| Banks | 12.3% | 11.5% |
| Food Products | 7.9% | 7.8% |
| Agricultural, Commercial & Construction Vehicles | 4.0% | 4.7% |
| Power | 4.3% | 4.6% |
| Industrial Products | 3.6% | 4.1% |
| Personal Products | 4.8% | 4.0% |
| Auto Components | 2.2% | 3.7% |
Allocation in Sep 2026change vs Aug 2026
- Automobiles (5)17.6%▼ 0.6 pts
- Finance (6)13.4%▼ 0.6 pts
- Telecom - Services (2)11.9%▼ 0.3 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
1.6%
▼ 0.5 pts vs Aug 2026
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.6% – 2.1%
- lowest to highest · record 2.1% 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.