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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)
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Kotak Consumption Fund - Regular (IDCW)
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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)
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Kotak Multi Factor Passive FOF - Regular (G)
Kotak Multi Sector Omni FOF - Regular (G)
Kotak Multi Sector Omni FOF - Regular (IDCW)
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)
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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 30 Sep 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Nestle India Ltd
Food Products
Equity
1,19,063
3.46
Bajaj Auto Ltd
Automobiles
Equity
12,482
3.01
Laurus Labs Ltd
Pharmaceuticals & Biotechnology
Equity
66,211
2.91
Radico Khaitan Ltd
Beverages
Equity
29,351
2.84
Apollo Hospitals Enterprise Ltd
Healthcare Services
Equity
15,415
2.79
Navin Fluorine International Ltd
Chemicals & Petrochemicals
Equity
12,463
2.28
TVS Motor Company Ltd
Automobiles
Equity
24,868
2.26
PNB Housing Finance Ltd
Finance
Equity
80,199
1.99
Bosch Ltd
Auto Components
Equity
1,896
1.98
Sona BLW Precision Forgings Ltd
Auto Components
Equity
1,06,824
1.97
Divis Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
9,262
1.91
Oracle Financial Services Software Ltd
IT - Software
Equity
7,755
1.83
Gujarat Fluorochemicals Ltd
Chemicals & Petrochemicals
Equity
18,527
1.81
Sai Life Sciences Ltd
Pharmaceuticals & Biotechnology
Equity
52,412
1.77
Piramal Finance Ltd
Finance
Equity
38,691
1.75
Thermax Ltd
Electrical Equipment
Equity
22,975
1.73
Gland Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
25,769
1.66
Sundram Fasteners Ltd
Auto Components
Equity
64,425
1.63
ACME Solar Holdings Ltd
Power
Equity
1,63,967
1.60
R R Kabel Ltd
Industrial Products
Equity
27,943
1.56
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