Get App Open
In App
Credit Cards
Open App
you are here:

Kotak Active Momentum Fund - Regular Plan - IDCW

  • Regular
  • Direct
Category : Sectoral/Thematic
Equity Holding : 99.59% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.59%
No of Stocks : 50 (Category Avg - 44.42) | Large Cap Investments : 28.42%| Mid Cap Investments : 29.19% | Small Cap Investments : 18.44% | Other : 23.54%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 50 43.34
Top 5 Stock Weight 15.38% 32.63%
Top 10 Stock Weight 29.05% 49.7%
Top 3 Sector Weight 20.97% 43.81%
Particulars This Scheme Category
Average mcap (Cr) 34320.38 73374.89
Holdings in large cap stocks 28.42% 37.73%
Holdings in mid cap stocks 29.19% 14.7%
Holdings in small cap stocks 18.44% 13%

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Fortis Healthcare Ltd. Hospital 446.6 3.24% 3.24% 0% (Oct 2025) 0% (Oct 2025) 4.60 L 4.60 L
# One 97 Communications Ltd. Financial technology (fintech) 430.1 3.13% 3.13% 0% (Oct 2025) 0% (Oct 2025) 3.83 L 3.83 L
# BSE Ltd. Exchange and data platform 423.6 3.08% 3.08% 0% (Oct 2025) 0% (Oct 2025) 2.08 L 2.08 L
# Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 415.5 3.02% 3.02% 0% (Oct 2025) 0% (Oct 2025) 1.35 L 1.35 L
# GE T&D India Ltd. Heavy electrical equipment 400.1 2.91% 2.91% 0% (Oct 2025) 0% (Oct 2025) 1.35 L 1.35 L
# Radico Khaitan Ltd. Breweries & distilleries 391 2.84% 2.84% 0% (Oct 2025) 0% (Oct 2025) 1.35 L 1.35 L
# J.K. Cement Ltd. Cement & cement products 386.4 2.81% 2.81% 0% (Oct 2025) 0% (Oct 2025) 61.34 k 61.34 k
# Eicher Motors Ltd. 2/3 wheelers 378.4 2.75% 2.75% 0% (Oct 2025) 0% (Oct 2025) 54.02 k 54.02 k
# L&T Finance Holdings Ltd. Investment company 377.2 2.74% 2.74% 0% (Oct 2025) 0% (Oct 2025) 15.13 L 15.13 L
# Narayana Hrudayalaya Ltd. Hospital 348.1 2.53% 2.53% 0% (Oct 2025) 0% (Oct 2025) 2.00 L 2.00 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
# Fortis Healthcare Ltd. Hospital 8.02 446.6 3.24% 3.24% 0% (Oct 2025) 0% (Oct 2025) 4.60 L 4.60 L Other 23.54
# One 97 Communications Ltd. Financial technology (fintech) 3.13 430.1 3.13% 3.13% 0% (Oct 2025) 0% (Oct 2025) 3.83 L 3.83 L Other 23.54
# BSE Ltd. Exchange and data platform 3.08 423.6 3.08% 3.08% 0% (Oct 2025) 0% (Oct 2025) 2.08 L 2.08 L Small Cap 18.44
# Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 3.02 415.5 3.02% 3.02% 0% (Oct 2025) 0% (Oct 2025) 1.35 L 1.35 L Mid Cap 29.19
# GE T&D India Ltd. Heavy electrical equipment 2.91 400.1 2.91% 2.91% 0% (Oct 2025) 0% (Oct 2025) 1.35 L 1.35 L Small Cap 18.44
# Radico Khaitan Ltd. Breweries & distilleries 4.36 391 2.84% 2.84% 0% (Oct 2025) 0% (Oct 2025) 1.35 L 1.35 L Small Cap 18.44
# J.K. Cement Ltd. Cement & cement products 5.21 386.4 2.81% 2.81% 0% (Oct 2025) 0% (Oct 2025) 61.34 k 61.34 k Small Cap 18.44
# Eicher Motors Ltd. 2/3 wheelers 2.75 378.4 2.75% 2.75% 0% (Oct 2025) 0% (Oct 2025) 54.02 k 54.02 k Other 23.54
# L&T Finance Holdings Ltd. Investment company 2.74 377.2 2.74% 2.74% 0% (Oct 2025) 0% (Oct 2025) 15.13 L 15.13 L Mid Cap 29.19
# Narayana Hrudayalaya Ltd. Hospital 8.02 348.1 2.53% 2.53% 0% (Oct 2025) 0% (Oct 2025) 2.00 L 2.00 L Small Cap 18.44
# Kaynes Technology India Private Ltd. Industrial products 2.45 337.7 2.45% 2.45% 0% (Oct 2025) 0% (Oct 2025) 47.88 k 47.88 k Other 23.54
# Dalmia Bharat Ltd. Cement & cement products 5.21 331 2.40% 2.40% 0% (Oct 2025) 0% (Oct 2025) 1.49 L 1.49 L Mid Cap 29.19
# National Aluminium Co. Ltd. Aluminium 2.26 310.5 2.26% 2.26% 0% (Oct 2025) 0% (Oct 2025) 14.52 L 14.52 L Small Cap 18.44
# Global Health Ltd. Hospital 8.02 309.8 2.25% 2.25% 0% (Oct 2025) 0% (Oct 2025) 2.36 L 2.36 L Other 23.54
# J S W Steel Ltd. Iron & steel products 2.25 309.2 2.25% 2.25% 0% (Oct 2025) 0% (Oct 2025) 2.71 L 2.71 L Large Cap 28.42
# Bosch Ltd. Auto components & equipments 2.24 308.2 2.24% 2.24% 0% (Oct 2025) 0% (Oct 2025) 8.08 k 8.08 k Large Cap 28.42
# Dixon Technologies (India) Ltd. Consumer electronics 2.18 300.7 2.18% 2.18% 0% (Oct 2025) 0% (Oct 2025) 18.42 k 18.42 k Other 23.54
# Glenmark Pharmaceuticals Ltd. Pharmaceuticals 7.22 292.2 2.12% 2.12% 0% (Oct 2025) 0% (Oct 2025) 1.50 L 1.50 L Mid Cap 29.19
# SRF Ltd. Specialty chemicals 5.52 288 2.09% 2.09% 0% (Oct 2025) 0% (Oct 2025) 1.02 L 1.02 L Mid Cap 29.19
# Hindustan Petroleum Corporation Ltd. Refineries & marketing 5.15 277.1 2.01% 2.01% 0% (Oct 2025) 0% (Oct 2025) 6.25 L 6.25 L Large Cap 28.42
# Union Bank Of India Public sector bank 5.73 275.7 2.00% 2.00% 0% (Oct 2025) 0% (Oct 2025) 19.90 L 19.90 L Mid Cap 29.19
# Canara Bank Public sector bank 5.73 275.6 2.00% 2.00% 0% (Oct 2025) 0% (Oct 2025) 22.28 L 22.28 L Other 23.54
# Ashok Leyland Ltd. Commercial vehicles 1.99 273.3 1.99% 1.99% 0% (Oct 2025) 0% (Oct 2025) 19.15 L 19.15 L Mid Cap 29.19
# Delhivery Ltd. Logistics solution provider 1.93 265 1.93% 1.93% 0% (Oct 2025) 0% (Oct 2025) 5.89 L 5.89 L Other 23.54
# NMDC LTD Industrial minerals 1.9 260.8 1.90% 1.90% 0% (Oct 2025) 0% (Oct 2025) 34.16 L 34.16 L Mid Cap 29.19
# Cummins India Ltd. Compressors, pumps & diesel engines 1.88 258.1 1.88% 1.88% 0% (Oct 2025) 0% (Oct 2025) 65.72 k 65.72 k Mid Cap 29.19
# Abbott India Ltd. Pharmaceuticals 7.22 254.8 1.85% 1.85% 0% (Oct 2025) 0% (Oct 2025) 8.70 k 8.70 k Mid Cap 29.19
# Britannia Industries Ltd. Packaged foods 1.84 253.1 1.84% 1.84% 0% (Oct 2025) 0% (Oct 2025) 42.24 k 42.24 k Large Cap 28.42
# Hindustan Aeronautics Ltd. Aerospace & defense 1.82 249.9 1.82% 1.82% 0% (Oct 2025) 0% (Oct 2025) 52.64 k 52.64 k Other 23.54
# Gujarat Fluorochemicals Ltd. Specialty chemicals 5.52 246.8 1.79% 1.79% 0% (Oct 2025) 0% (Oct 2025) 66.56 k 66.56 k Other 23.54
# Punjab National Bank Public sector bank 5.73 237.4 1.73% 1.73% 0% (Oct 2025) 0% (Oct 2025) 21.04 L 21.04 L Large Cap 28.42
# KEI Industries Ltd. Cables - electricals 1.71 235.3 1.71% 1.71% 0% (Oct 2025) 0% (Oct 2025) 57.92 k 57.92 k Small Cap 18.44
# Adani Ports And Special Economic Zone Ltd. Port & port services 1.71 235.2 1.71% 1.71% 0% (Oct 2025) 0% (Oct 2025) 1.68 L 1.68 L Large Cap 28.42
# Bharat Petroleum Corporation Ltd. Refineries & marketing 5.15 232.8 1.69% 1.69% 0% (Oct 2025) 0% (Oct 2025) 6.85 L 6.85 L Large Cap 28.42
# Titan Company Ltd. Gems, jewellery and watches 1.69 232.4 1.69% 1.69% 0% (Oct 2025) 0% (Oct 2025) 69.02 k 69.02 k Large Cap 28.42
# Wipro Ltd. Computers - software & consulting 4 230.4 1.67% 1.67% 0% (Oct 2025) 0% (Oct 2025) 9.62 L 9.62 L Large Cap 28.42
# Avenue Supermarts Ltd. Diversified retail 1.66 228 1.66% 1.66% 0% (Oct 2025) 0% (Oct 2025) 50.94 k 50.94 k Large Cap 28.42
# Pidilite Industries Ltd. Specialty chemicals 5.52 226.2 1.64% 1.64% 0% (Oct 2025) 0% (Oct 2025) 1.54 L 1.54 L Large Cap 28.42
# Alkem Laboratories Ltd. Pharmaceuticals 7.22 224.3 1.63% 1.63% 0% (Oct 2025) 0% (Oct 2025) 41.34 k 41.34 k Mid Cap 29.19
# Lupin Ltd. Pharmaceuticals 7.22 223.1 1.62% 1.62% 0% (Oct 2025) 0% (Oct 2025) 1.17 L 1.17 L Large Cap 28.42
# Tech Mahindra Ltd. Computers - software & consulting 4 211.7 1.54% 1.54% 0% (Oct 2025) 0% (Oct 2025) 1.51 L 1.51 L Large Cap 28.42
# United Breweries Ltd. Breweries & distilleries 4.36 209.8 1.52% 1.52% 0% (Oct 2025) 0% (Oct 2025) 1.17 L 1.17 L Large Cap 28.42
# Power Finance Corporation Ltd. Financial institution 2.78 209.3 1.52% 1.52% 0% (Oct 2025) 0% (Oct 2025) 5.10 L 5.10 L Mid Cap 29.19
# Indian Oil Corporation Ltd. Refineries & marketing 5.15 199.2 1.45% 1.45% 0% (Oct 2025) 0% (Oct 2025) 13.30 L 13.30 L Large Cap 28.42
# Supreme Industries Ltd. Plastic products - industrial 1.43 197.1 1.43% 1.43% 0% (Oct 2025) 0% (Oct 2025) 46.70 k 46.70 k Mid Cap 29.19
# National Thermal Power Corporation Ltd. Power generation 1.37 188.8 1.37% 1.37% 0% (Oct 2025) 0% (Oct 2025) 5.55 L 5.55 L Large Cap 28.42
# Balkrishna Industries Ltd. Tyres & rubber products 1.36 187.5 1.36% 1.36% 0% (Oct 2025) 0% (Oct 2025) 81.70 k 81.70 k Mid Cap 29.19
# Rural Electrification Corporation Limited Financial institution 2.78 173 1.26% 1.26% 0% (Oct 2025) 0% (Oct 2025) 4.64 L 4.64 L Mid Cap 29.19
# Tata Consultancy Services Ltd. Computers - software & consulting 4 108.1 0.79% 0.79% 0% (Oct 2025) 0% (Oct 2025) 37.44 k 37.44 k Large Cap 28.42
# GMR Airports Ltd. Airport & airport services 0.3 41.2 0.30% 0.30% 0% (Oct 2025) 0% (Oct 2025) 4.73 L 4.73 L Small Cap 18.44
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Power Finance Corporation Ltd. Financial institution 209.3 1.52% 1.52% 0% (Oct 2025) 0% (Oct 2025) 5.10 L 510200
# Supreme Industries Ltd. Plastic products - industrial 197.1 1.43% 1.43% 0% (Oct 2025) 0% (Oct 2025) 46.70 k 46700
# J S W Steel Ltd. Iron & steel products 309.2 2.25% 2.25% 0% (Oct 2025) 0% (Oct 2025) 2.71 L 270600
# Britannia Industries Ltd. Packaged foods 253.1 1.84% 1.84% 0% (Oct 2025) 0% (Oct 2025) 42.24 k 42240
# Ashok Leyland Ltd. Commercial vehicles 273.3 1.99% 1.99% 0% (Oct 2025) 0% (Oct 2025) 19.15 L 1915340
# GE T&D India Ltd. Heavy electrical equipment 400.1 2.91% 2.91% 0% (Oct 2025) 0% (Oct 2025) 1.35 L 135140
# NMDC LTD Industrial minerals 260.8 1.90% 1.90% 0% (Oct 2025) 0% (Oct 2025) 34.16 L 3415920
# Wipro Ltd. Computers - software & consulting 230.4 1.67% 1.67% 0% (Oct 2025) 0% (Oct 2025) 9.62 L 962460
# Alkem Laboratories Ltd. Pharmaceuticals 224.3 1.63% 1.63% 0% (Oct 2025) 0% (Oct 2025) 41.34 k 41340
# Radico Khaitan Ltd. Breweries & distilleries 391 2.84% 2.84% 0% (Oct 2025) 0% (Oct 2025) 1.35 L 135380
# Pidilite Industries Ltd. Specialty chemicals 226.2 1.64% 1.64% 0% (Oct 2025) 0% (Oct 2025) 1.54 L 154080
# Bharat Petroleum Corporation Ltd. Refineries & marketing 232.8 1.69% 1.69% 0% (Oct 2025) 0% (Oct 2025) 6.85 L 685360
# Punjab National Bank Public sector bank 237.4 1.73% 1.73% 0% (Oct 2025) 0% (Oct 2025) 21.04 L 2104100
# Balkrishna Industries Ltd. Tyres & rubber products 187.5 1.36% 1.36% 0% (Oct 2025) 0% (Oct 2025) 81.70 k 81700
# Bosch Ltd. Auto components & equipments 308.2 2.24% 2.24% 0% (Oct 2025) 0% (Oct 2025) 8.08 k 8080
# Titan Company Ltd. Gems, jewellery and watches 232.4 1.69% 1.69% 0% (Oct 2025) 0% (Oct 2025) 69.02 k 69020
# L&T Finance Holdings Ltd. Investment company 377.2 2.74% 2.74% 0% (Oct 2025) 0% (Oct 2025) 15.13 L 1513060
# Global Health Ltd. Hospital 309.8 2.25% 2.25% 0% (Oct 2025) 0% (Oct 2025) 2.36 L 235800
# Tata Consultancy Services Ltd. Computers - software & consulting 108.1 0.79% 0.79% 0% (Oct 2025) 0% (Oct 2025) 37.44 k 37440
# Dalmia Bharat Ltd. Cement & cement products 331 2.40% 2.40% 0% (Oct 2025) 0% (Oct 2025) 1.49 L 148600
# Fortis Healthcare Ltd. Hospital 446.6 3.24% 3.24% 0% (Oct 2025) 0% (Oct 2025) 4.60 L 460480
# SRF Ltd. Specialty chemicals 288 2.09% 2.09% 0% (Oct 2025) 0% (Oct 2025) 1.02 L 102000
# Eicher Motors Ltd. 2/3 wheelers 378.4 2.75% 2.75% 0% (Oct 2025) 0% (Oct 2025) 54.02 k 54020
# National Aluminium Co. Ltd. Aluminium 310.5 2.26% 2.26% 0% (Oct 2025) 0% (Oct 2025) 14.52 L 1451800
# Adani Ports And Special Economic Zone Ltd. Port & port services 235.2 1.71% 1.71% 0% (Oct 2025) 0% (Oct 2025) 1.68 L 167600
# Dixon Technologies (India) Ltd. Consumer electronics 300.7 2.18% 2.18% 0% (Oct 2025) 0% (Oct 2025) 18.42 k 18420
# Glenmark Pharmaceuticals Ltd. Pharmaceuticals 292.2 2.12% 2.12% 0% (Oct 2025) 0% (Oct 2025) 1.50 L 149660
# Union Bank Of India Public sector bank 275.7 2.00% 2.00% 0% (Oct 2025) 0% (Oct 2025) 19.90 L 1990160
# One 97 Communications Ltd. Financial technology (fintech) 430.1 3.13% 3.13% 0% (Oct 2025) 0% (Oct 2025) 3.83 L 382755
# Lupin Ltd. Pharmaceuticals 223.1 1.62% 1.62% 0% (Oct 2025) 0% (Oct 2025) 1.17 L 116700
# Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 415.5 3.02% 3.02% 0% (Oct 2025) 0% (Oct 2025) 1.35 L 135020
# Gujarat Fluorochemicals Ltd. Specialty chemicals 246.8 1.79% 1.79% 0% (Oct 2025) 0% (Oct 2025) 66.56 k 66555
# Delhivery Ltd. Logistics solution provider 265 1.93% 1.93% 0% (Oct 2025) 0% (Oct 2025) 5.89 L 588860
# Hindustan Aeronautics Ltd. Aerospace & defense 249.9 1.82% 1.82% 0% (Oct 2025) 0% (Oct 2025) 52.64 k 52640
# Hindustan Petroleum Corporation Ltd. Refineries & marketing 277.1 2.01% 2.01% 0% (Oct 2025) 0% (Oct 2025) 6.25 L 625040
# Abbott India Ltd. Pharmaceuticals 254.8 1.85% 1.85% 0% (Oct 2025) 0% (Oct 2025) 8.70 k 8698
# Tech Mahindra Ltd. Computers - software & consulting 211.7 1.54% 1.54% 0% (Oct 2025) 0% (Oct 2025) 1.51 L 151180
# National Thermal Power Corporation Ltd. Power generation 188.8 1.37% 1.37% 0% (Oct 2025) 0% (Oct 2025) 5.55 L 554540
# GMR Airports Ltd. Airport & airport services 41.2 0.30% 0.30% 0% (Oct 2025) 0% (Oct 2025) 4.73 L 472758
# Cummins India Ltd. Compressors, pumps & diesel engines 258.1 1.88% 1.88% 0% (Oct 2025) 0% (Oct 2025) 65.72 k 65720
# Indian Oil Corporation Ltd. Refineries & marketing 199.2 1.45% 1.45% 0% (Oct 2025) 0% (Oct 2025) 13.30 L 1329700
# Kaynes Technology India Private Ltd. Industrial products 337.7 2.45% 2.45% 0% (Oct 2025) 0% (Oct 2025) 47.88 k 47880
# Narayana Hrudayalaya Ltd. Hospital 348.1 2.53% 2.53% 0% (Oct 2025) 0% (Oct 2025) 2.00 L 200320
# BSE Ltd. Exchange and data platform 423.6 3.08% 3.08% 0% (Oct 2025) 0% (Oct 2025) 2.08 L 207640
# Canara Bank Public sector bank 275.6 2.00% 2.00% 0% (Oct 2025) 0% (Oct 2025) 22.28 L 2227960
# Rural Electrification Corporation Limited Financial institution 173 1.26% 1.26% 0% (Oct 2025) 0% (Oct 2025) 4.64 L 463900
# KEI Industries Ltd. Cables - electricals 235.3 1.71% 1.71% 0% (Oct 2025) 0% (Oct 2025) 57.92 k 57920
# United Breweries Ltd. Breweries & distilleries 209.8 1.52% 1.52% 0% (Oct 2025) 0% (Oct 2025) 1.17 L 116520
# J.K. Cement Ltd. Cement & cement products 386.4 2.81% 2.81% 0% (Oct 2025) 0% (Oct 2025) 61.34 k 61340
# Avenue Supermarts Ltd. Diversified retail 228 1.66% 1.66% 0% (Oct 2025) 0% (Oct 2025) 50.94 k 50940

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Fortis Healthcare Ltd. 3.24% - - - - - - - - - - - -
One 97 Communications Ltd. 3.13% - - - - - - - - - - - -
BSE Ltd. 3.08% - - - - - - - - - - - -
Muthoot Finance Pvt. Ltd. 3.02% - - - - - - - - - - - -
GE T&D India Ltd. 2.91% - - - - - - - - - - - -
Radico Khaitan Ltd. 2.84% - - - - - - - - - - - -
J.K. Cement Ltd. 2.81% - - - - - - - - - - - -
Eicher Motors Ltd. 2.75% - - - - - - - - - - - -
L&T Finance Holdings Ltd. 2.74% - - - - - - - - - - - -
Narayana Hrudayalaya Ltd. 2.53% - - - - - - - - - - - -
Kaynes Technology India Private Ltd. 2.45% - - - - - - - - - - - -
Dalmia Bharat Ltd. 2.40% - - - - - - - - - - - -
National Aluminium Co. Ltd. 2.26% - - - - - - - - - - - -
Global Health Ltd. 2.25% - - - - - - - - - - - -
J S W Steel Ltd. 2.25% - - - - - - - - - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 0.52%
Net Receivables Net Receivables -0.11%

Forum

+ See More