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Abakkus Investment Managers Pvt Ltd
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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)
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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)
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Kotak MNC Fund - Regular (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)
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)
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Kotak Quant Fund - Regular (G)
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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 31 Jul 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Hero MotoCorp Ltd
Automobiles
Equity
1,22,000
4.44
Maruti Suzuki India Ltd
Automobiles
Equity
45,500
4.38
Radico Khaitan Ltd
Beverages
Equity
1,23,988
3.64
NLC India Ltd
Power
Equity
18,00,000
3.63
IndusInd Bank Ltd
Banks
Equity
5,20,000
3.56
PVR Inox Ltd
Entertainment
Equity
4,65,000
3.56
Midwest Ltd
Consumer Durables
Equity
4,32,876
3.50
Indus Towers Ltd
Telecom - Services
Equity
13,00,632
3.44
Jyoti CNC Automation Ltd
Industrial Manufacturing
Equity
6,06,513
3.32
Carborundum Universal Ltd
Industrial Products
Equity
4,40,000
3.17
Park Medi World Ltd
Healthcare Services
Equity
15,63,371
3.09
Marksans Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
17,60,292
3.08
Jubilant Pharmova Ltd
Pharmaceuticals & Biotechnology
Equity
4,82,989
3.05
Swiggy Ltd
Retailing
Equity
15,50,000
2.99
Poonawalla Fincorp Ltd
Finance
Equity
9,38,226
2.94
Orchid Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
4,27,811
2.85
Azad Engineering Ltd
Electrical Equipment
Equity
1,80,000
2.79
Indigo Paints Ltd
Consumer Durables
Equity
3,69,525
2.78
Sun TV Network Ltd
Entertainment
Equity
7,97,045
2.74
Piramal Finance Ltd
Finance
Equity
1,80,000
2.50
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