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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 (IDCW)
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Kotak ESG Exclusionary Strategy Fund (G)
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Kotak Infrastructure & Economic Reform-SP (G)
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Kotak Manufacture in India Fund (G)
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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)
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Kotak Nifty200 Quality 30 ETF
Kotak Nifty500 Momentum 50 Index Fund - Reg (G)
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Kotak Rural Opportunities 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 31 Jul 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
87,366
3.55
Marico Ltd
Agricultural Food & Other Products
Equity
1,93,177
3.43
Nestle India Ltd
Food Products
Equity
1,06,305
3.27
Lupin Ltd
Pharmaceuticals & Biotechnology
Equity
66,141
3.26
Titan Company Ltd
Consumer Durables
Equity
30,643
3.05
Grasim Industries Ltd
Cement & Cement Products
Equity
46,586
2.95
JSW Steel Ltd
Ferrous Metals
Equity
1,11,185
2.88
Federal Bank Ltd
Banks
Equity
3,88,449
2.84
Coal India Ltd
Consumable Fuels
Equity
3,27,304
2.76
Laurus Labs Ltd
Pharmaceuticals & Biotechnology
Equity
74,407
2.76
Eicher Motors Ltd
Automobiles
Equity
16,801
2.68
Dr Reddys Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
1,05,856
2.48
Tata Steel Ltd
Ferrous Metals
Equity
6,17,361
2.39
Cummins India Ltd
Industrial Products
Equity
20,803
2.34
Siemens Ltd
Electrical Equipment
Equity
30,299
2.32
Bharat Forge Ltd
Auto Components
Equity
51,706
2.32
Aster DM Quality Care Ltd
Healthcare Services
Equity
1,37,347
2.30
NMDC Ltd
Minerals & Mining
Equity
13,12,639
2.28
Radico Khaitan Ltd
Beverages
Equity
25,014
2.21
AU Small Finance Bank Ltd
Banks
Equity
1,02,875
2.20
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