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Aditya Birla Sun Life Mutual Fund
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Kotak Active Momentum Fund - Regular (G)
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Kotak BSE PSU Index Fund - Regular (G)
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Kotak Energy Opportunities Fund - Regular (IDCW)
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Kotak ESG Exclusionary Strategy Fund (IDCW)
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Kotak Infrastructure & Economic Reform-SP (IDCW)
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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)
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Kotak Pioneer Fund - Regular (G)
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Kotak Quant Fund - Regular (G)
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Kotak Rural Opportunities Fund - Regular (G)
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Kotak Services 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 30 Jun 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
ICICI Bank Ltd
Banks
Equity
5,68,870
10.44
Axis Bank Ltd
Banks
Equity
5,49,718
9.88
State Bank of India
Banks
Equity
6,86,125
9.41
Bharti Airtel Ltd
Telecom - Services
Equity
3,11,423
7.70
Power Grid Corporation of India Ltd
Power
Equity
19,12,696
7.31
Max Healthcare Institute Ltd
Healthcare Services
Equity
3,22,213
4.86
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
4.61
Titan Company Ltd
Consumer Durables
Equity
77,439
4.55
Bajaj Finance Ltd
Finance
Equity
2,98,775
4.01
PNB Housing Finance Ltd
Finance
Equity
2,83,854
3.93
Infosys Ltd
IT - Software
Equity
2,72,106
3.63
Tech Mahindra Ltd
IT - Software
Equity
1,52,432
2.86
HDFC Bank Ltd
Banks
Equity
2,55,125
2.72
Shriram Finance Ltd
Finance
Equity
1,52,974
2.13
HCL Technologies Ltd
IT - Software
Equity
1,04,268
1.49
Aditya Birla Sun Life AMC Ltd
Capital Markets
Equity
85,676
1.32
Angel One Ltd
Capital Markets
Equity
2,94,910
1.30
Quadrant Future Tek Ltd
Industrial Products
Equity
2,19,114
1.27
Delhivery Ltd
Transport Services
Equity
1,96,886
1.24
United Spirits Ltd
Beverages
Equity
67,858
1.22
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