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Abakkus Investment Managers Pvt Ltd
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Kotak Active Momentum Fund - Regular (G)
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Kotak BSE Housing Index Fund - Regular (G)
Kotak BSE Housing Index Fund - Regular (IDCW)
Kotak BSE PSU Index Fund - Regular (G)
Kotak BSE PSU Index Fund - Regular (IDCW)
Kotak Business Cycle Fund - Regular (G)
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Kotak Consumption Fund - Regular (IDCW)
Kotak Energy Opportunities Fund - Regular (G)
Kotak Energy Opportunities Fund - Regular (IDCW)
Kotak ESG Exclusionary Strategy Fund (G)
Kotak ESG Exclusionary Strategy Fund (IDCW)
Kotak Infrastructure & Economic Reform-SP (G)
Kotak Infrastructure & Economic Reform-SP (IDCW)
Kotak Manufacture in India Fund (G)
Kotak Manufacture in India Fund (IDCW)
Kotak MNC Fund - Regular (G)
Kotak MNC Fund - Regular (IDCW)
Kotak Multi Factor Passive FOF - Regular (G)
Kotak Nifty 200 Momentum 30 ETF
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
Kotak Nifty 200 Quality 30 Index Fund - Reg (G)
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW)
Kotak Nifty Commodities Index Fund - Regular (G)
Kotak Nifty Commodities Index Fund - Regular (IDCW)
Kotak Nifty India Consumption ETF
Kotak Nifty India Tourism Index Fund - Reg (G)
Kotak Nifty India Tourism Index Fund - Reg (IDCW)
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G)
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
Kotak Nifty MNC ETF
Kotak Nifty200 Quality 30 ETF
Kotak Nifty500 Momentum 50 Index Fund - Reg (G)
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW)
Kotak Pioneer Fund - Regular (G)
Kotak Pioneer Fund - Regular (IDCW) RI
Kotak Quant Fund - Regular (G)
Kotak Quant Fund - Regular (IDCW)
Kotak Rural Opportunities Fund - Regular (G)
Kotak Rural Opportunities Fund - Regular (IDCW)
Kotak Services Fund - Regular (G)
Kotak Services Fund - Regular (IDCW)
Kotak Special Opportunities Fund - Regular (G)
Kotak Special Opportunities Fund - Regular (IDCW)
Kotak Transportation & Logistics Fund - Reg (G)
Kotak Transportation & Logistics Fund - Reg (IDCW)
As on 31 Aug 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
ICICI Bank Ltd
Banks
Equity
19,85,000
8.23
Aditya Infotech Ltd
Industrial Manufacturing
Equity
5,09,134
5.17
Eternal Ltd
Retailing
Equity
43,17,073
4.04
Axis Bank Ltd
Banks
Equity
10,20,975
3.78
Aster DM Quality Care Ltd
Healthcare Services
Equity
16,52,168
3.56
Vijaya Diagnostic Centre Ltd
Healthcare Services
Equity
7,37,748
3.19
Krishna Institute of Medical Sciences Ltd
Healthcare Services
Equity
14,78,422
3.18
Indo-MIM Ltd
Industrial Manufacturing
Equity
12,06,190
3.01
Bharti Hexacom Ltd
Telecom - Services
Equity
6,31,828
2.78
Shriram Finance Ltd
Finance
Equity
8,60,663
2.72
ACME Solar Holdings Ltd
Power
Equity
22,29,801
2.55
HDFC Bank Ltd
Banks
Equity
12,60,000
2.55
Lenskart Solutions Ltd
Retailing
Equity
13,46,366
2.54
Maruti Suzuki India Ltd
Automobiles
Equity
59,694
2.30
360 ONE WAM Ltd
Capital Markets
Equity
6,59,896
2.21
Mahindra & Mahindra Ltd
Automobiles
Equity
2,15,000
2.01
Happy Forgings Ltd
Industrial Products
Equity
2,91,700
2.01
Indian Bank
Banks
Equity
7,81,780
2.00
Vishal Mega Mart Ltd
Retailing
Equity
62,63,421
1.98
Century Plyboards (India) Ltd
Consumer Durables
Equity
8,53,571
1.84
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