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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)
Kotak Business Cycle Fund - Regular (G)
Kotak Business Cycle Fund - Regular (IDCW)
Kotak Consumption Fund - Regular (G)
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 Multi Sector Omni FOF - Regular (G)
Kotak Multi Sector Omni FOF - Regular (IDCW)
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 Sep 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
ICICI Bank Ltd
Banks
Equity
5,83,253
10.84
State Bank of India
Banks
Equity
6,86,125
9.26
Axis Bank Ltd
Banks
Equity
5,04,093
8.69
HDFC Bank Ltd
Banks
Equity
6,24,038
6.22
Bharti Airtel Ltd
Telecom - Services
Equity
2,43,192
6.01
Power Grid Corporation of India Ltd
Power
Equity
13,72,196
5.03
Titan Company Ltd
Consumer Durables
Equity
77,439
5.00
PNB Housing Finance Ltd
Finance
Equity
2,60,866
4.11
Bajaj Finance Ltd
Finance
Equity
2,66,297
3.59
Tech Mahindra Ltd
IT - Software
Equity
1,60,551
3.44
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
2.57
Infosys Ltd
IT - Software
Equity
1,67,449
2.34
Shiprocket Ltd
Transport Services
Equity
12,88,672
2.18
Shriram Finance Ltd
Finance
Equity
1,52,974
2.11
NTPC Ltd
Power
Equity
4,11,539
1.87
Info Edge (India) Ltd
Retailing
Equity
1,06,536
1.83
Quadrant Future Tek Ltd
Industrial Products
Equity
2,19,956
1.69
Life Insurance Corporation of India
Insurance
Equity
3,00,000
1.67
HCL Technologies Ltd
IT - Software
Equity
81,068
1.40
Global Health Ltd
Healthcare Services
Equity
70,599
1.36
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