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Kotak Active Momentum Fund - Regular (G)
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Kotak Business Cycle Fund - Regular (G)
Kotak Business Cycle Fund - Regular (IDCW)
Kotak ESG Exclusionary Strategy Fund (G)
Kotak ESG Exclusionary Strategy Fund (IDCW)
Kotak Manufacture in India Fund (G)
Kotak Manufacture in India Fund (IDCW)
Kotak Pioneer Fund - Regular (G)
Kotak Pioneer Fund - Regular (IDCW) RI
Kotak Quant Fund - Regular (G)
Kotak Quant 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)
As on 31 Mar 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
4.50
Laurus Labs Ltd
Pharmaceuticals & Biotechnology
Equity
5,07,772
3.87
L&T Finance Ltd
Finance
Equity
18,48,396
3.41
GE Vernova T&D India Ltd
Electrical Equipment
Equity
1,17,545
3.28
Aditya Birla Capital Ltd
Finance
Equity
12,36,869
2.77
FSN E-Commerce Ventures Ltd
Retailing
Equity
14,22,585
2.56
TVS Motor Company Ltd
Automobiles
Equity
96,883
2.50
Narayana Hrudayalaya Ltd
Healthcare Services
Equity
2,00,846
2.47
MRF Ltd
Auto Components
Equity
2,479
2.44
Eicher Motors Ltd
Automobiles
Equity
47,970
2.42
Titan Company Ltd
Consumer Durables
Equity
76,730
2.33
National Aluminium Company Ltd
Non - Ferrous Metals
Equity
7,74,296
2.29
Uno Minda Ltd
Auto Components
Equity
2,82,467
2.24
Mahindra & Mahindra Ltd
Automobiles
Equity
96,157
2.18
Marico Ltd
Agricultural Food & Other Products
Equity
3,83,238
2.16
Hindalco Industries Ltd
Non - Ferrous Metals
Equity
3,13,977
2.13
Steel Authority of India Ltd
Ferrous Metals
Equity
18,20,719
2.11
Ashok Leyland Ltd
Agricultural, Commercial & Construction Vehicles
Equity
17,63,926
2.09
Hero MotoCorp Ltd
Automobiles
Equity
53,277
2.07
Union Bank of India
Banks
Equity
16,40,375
2.07
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