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Aditya Birla Sun Life Mutual Fund
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Kotak Active Momentum Fund - Regular (G)
Kotak Active Momentum Fund - Regular (IDCW)
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 30 Jun 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
4.58
Marico Ltd
Agricultural Food & Other Products
Equity
2,08,162
3.50
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
91,323
3.42
Lupin Ltd
Pharmaceuticals & Biotechnology
Equity
66,318
3.22
Dr Reddys Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
1,11,594
3.04
Titan Company Ltd
Consumer Durables
Equity
32,903
2.91
JSW Steel Ltd
Ferrous Metals
Equity
1,09,592
2.70
Nestle India Ltd
Food Products
Equity
82,917
2.34
Laurus Labs Ltd
Pharmaceuticals & Biotechnology
Equity
75,975
2.32
Bharat Forge Ltd
Auto Components
Equity
53,473
2.30
Eicher Motors Ltd
Automobiles
Equity
16,017
2.28
Polycab India Ltd
Industrial Products
Equity
11,418
2.28
Aster DM Healthcare Ltd
Healthcare Services
Equity
1,42,498
2.25
Grasim Industries Ltd
Cement & Cement Products
Equity
35,723
2.22
Coal India Ltd
Consumable Fuels
Equity
2,44,067
2.15
AU Small Finance Bank Ltd
Banks
Equity
1,01,381
2.11
Navin Fluorine International Ltd
Chemicals & Petrochemicals
Equity
13,394
2.07
Radico Khaitan Ltd
Beverages
Equity
25,808
2.05
KEI Industries Ltd
Industrial Products
Equity
18,622
2.03
Federal Bank Ltd
Banks
Equity
3,02,385
2.00
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