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Kotak Active Momentum Fund - Regular (G)
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Kotak BSE Housing Index Fund - Regular (IDCW)
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Kotak Nifty 200 Quality 30 Index Fund - Reg (G)
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Kotak Nifty Commodities Index Fund - Regular (G)
Kotak Nifty Commodities Index Fund - Regular (IDCW)
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Kotak Nifty India Tourism Index Fund - Reg (G)
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Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G)
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Kotak Transportation & Logistics Fund - Reg (G)
Kotak Transportation & Logistics Fund - Reg (IDCW)
As on 30 Jun 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Shriram Finance Ltd
Finance
Equity
2,80,415
5.08
Cummins India Ltd
Industrial Products
Equity
51,434
5.06
NTPC Ltd
Power
Equity
8,00,286
4.96
Multi Commodity Exchange of India Ltd
Capital Markets
Equity
1,00,593
4.96
BSE Ltd
Capital Markets
Equity
73,520
4.94
Tata Steel Ltd
Ferrous Metals
Equity
15,02,641
4.91
Hindalco Industries Ltd
Non - Ferrous Metals
Equity
2,92,588
4.87
GE Vernova T&D India Ltd
Electrical Equipment
Equity
56,554
4.86
Adani Power Ltd
Power
Equity
12,43,655
4.84
Laurus Labs Ltd
Pharmaceuticals & Biotechnology
Equity
1,81,478
4.79
Vedanta Ltd
Diversified Metals
Equity
9,02,672
4.41
Federal Bank Ltd
Banks
Equity
6,48,091
3.72
Bharat Heavy Electricals Ltd
Electrical Equipment
Equity
4,81,535
3.47
Bharat Forge Ltd
Auto Components
Equity
91,141
3.40
CG Power & Industrial Solutions Ltd
Electrical Equipment
Equity
1,95,211
3.23
Hitachi Energy India Ltd
Electrical Equipment
Equity
5,204
3.16
Adani Energy Solutions Ltd
Power
Equity
1,16,645
3.02
Polycab India Ltd
Industrial Products
Equity
16,959
2.94
Samvardhana Motherson International Ltd
Auto Components
Equity
11,24,540
2.90
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
2.64
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