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Abakkus Investment Managers Pvt Ltd
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Kotak Active Momentum Fund - Regular (G)
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Kotak ESG Exclusionary Strategy Fund (G)
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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 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)
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Kotak Special Opportunities Fund - Regular (G)
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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 (%)
Dixon Technologies (India) Ltd
Consumer Durables
Equity
515
5.96
DLF Ltd
Realty
Equity
10,455
5.57
Lodha Developers Ltd
Realty
Equity
5,584
5.41
KEI Industries Ltd
Industrial Products
Equity
1,142
5.02
Grasim Industries Ltd
Cement & Cement Products
Equity
1,923
5.01
Phoenix Mills Ltd
Realty
Equity
3,346
4.95
UltraTech Cement Ltd
Cement & Cement Products
Equity
544
4.91
Havells India Ltd
Consumer Durables
Equity
5,009
4.83
Shree Cement Ltd
Cement & Cement Products
Equity
248
4.62
Polycab India Ltd
Industrial Products
Equity
621
4.49
Asian Paints Ltd
Consumer Durables
Equity
2,176
4.40
Voltas Ltd
Consumer Durables
Equity
4,491
4.23
Prestige Estates Projects Ltd
Realty
Equity
3,353
4.20
Godrej Properties Ltd
Realty
Equity
2,526
3.99
Ambuja Cements Ltd
Cement & Cement Products
Equity
12,491
3.95
Supreme Industries Ltd
Industrial Products
Equity
1,293
3.66
Oberoi Realty Ltd
Realty
Equity
2,323
3.40
J K Cements Ltd
Cement & Cement Products
Equity
833
3.36
Blue Star Ltd
Consumer Durables
Equity
2,545
2.93
Astral Ltd
Industrial Products
Equity
2,414
2.90
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