Kotak Quant Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Equity Holding : 99.74% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.74%

No of Stocks : 45 (Category Avg - 44.06) | Large Cap Investments : 41.72%| Mid Cap Investments : 16.21% | Small Cap Investments : 8.19% | Other : 33.62%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	45	43.28
Top 5 Stock Weight	19.16%	32.81%
Top 10 Stock Weight	35.85%	49.92%
Top 3 Sector Weight	25.66%	43.79%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	43790.38	74094.07
Holdings in large cap stocks	41.72%	37.79%
Holdings in mid cap stocks	16.21%	14.59%
Holdings in small cap stocks	8.19%	13.05%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# HDFC Bank Ltd.	Private sector bank	244.1	4.21%	0.00%	3.93% (Jul 2025)	0.93% (Oct 2024)	2.47 L	2.64 k
# State Bank Of India	Public sector bank	229.6	3.96%	0.00%	2.04% (Oct 2024)	0% (Oct 2024)	2.45 L	1.15 L
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	224.2	3.87%	0.00%	3.51% (Oct 2024)	3.07% (Feb 2025)	1.09 L	432.00
# Marico Ltd.	Personal care	210.2	3.63%	0.00%	3.1% (Sep 2025)	0% (Oct 2024)	2.92 L	27.48 k
# Britannia Industries Ltd.	Packaged foods	202.3	3.49%	0.00%	3.65% (Sep 2025)	0.55% (Oct 2024)	34.66 k	-1.60 k
# Dr. Reddys Laboratories Ltd.	Pharmaceuticals	202	3.49%	0.00%	0.98% (Sep 2025)	0% (Oct 2024)	1.69 L	1.21 L
# Ultratech Cement Ltd.	Cement & cement products	201.7	3.48%	0.00%	3.24% (Sep 2025)	0.88% (Oct 2024)	16.88 k	1.11 k
# J S W Steel Ltd.	Iron & steel products	197.1	3.40%	0.00%	3.13% (Sep 2025)	0% (Oct 2024)	1.63 L	540.00
# Bosch Ltd.	Auto components & equipments	185.6	3.20%	0.00%	3.34% (Oct 2024)	0% (Oct 2024)	4.98 k	3.58 k
# Eicher Motors Ltd.	2/3 wheelers	180.7	3.12%	0.00%	0.86% (Sep 2025)	0% (Oct 2024)	25.78 k	18.49 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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M-Cap

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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
# HDFC Bank Ltd.	Private sector bank	4.21	244.1	4.21%	0.00%	3.93% (Jul 2025)	0.93% (Oct 2024)	2.47 L	2.64 k	Other	33.62
# State Bank Of India	Public sector bank	3.96	229.6	3.96%	0.00%	2.04% (Oct 2024)	0% (Oct 2024)	2.45 L	1.15 L	Large Cap	41.72
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	5.38	224.2	3.87%	0.00%	3.51% (Oct 2024)	3.07% (Feb 2025)	1.09 L	432.00	Large Cap	41.72
# Marico Ltd.	Personal care	3.63	210.2	3.63%	0.00%	3.1% (Sep 2025)	0% (Oct 2024)	2.92 L	27.48 k	Large Cap	41.72
# Britannia Industries Ltd.	Packaged foods	3.49	202.3	3.49%	0.00%	3.65% (Sep 2025)	0.55% (Oct 2024)	34.66 k	-1.60 k	Large Cap	41.72
# Dr. Reddys Laboratories Ltd.	Pharmaceuticals	10.21	202	3.49%	0.00%	0.98% (Sep 2025)	0% (Oct 2024)	1.69 L	1.21 L	Other	33.62
# Ultratech Cement Ltd.	Cement & cement products	9.15	201.7	3.48%	0.00%	3.24% (Sep 2025)	0.88% (Oct 2024)	16.88 k	1.11 k	Large Cap	41.72
# J S W Steel Ltd.	Iron & steel products	4.75	197.1	3.40%	0.00%	3.13% (Sep 2025)	0% (Oct 2024)	1.63 L	540.00	Large Cap	41.72
# Bosch Ltd.	Auto components & equipments	4.51	185.6	3.20%	0.00%	3.34% (Oct 2024)	0% (Oct 2024)	4.98 k	3.58 k	Large Cap	41.72
# Eicher Motors Ltd.	2/3 wheelers	5.82	180.7	3.12%	0.00%	0.86% (Sep 2025)	0% (Oct 2024)	25.78 k	18.49 k	Other	33.62
# Hindalco Industries Ltd.	Aluminium	3.1	179.4	3.10%	0.00%	2.68% (Sep 2025)	1.67% (May 2025)	2.12 L	2.50 k	Large Cap	41.72
# Dalmia Bharat Ltd.	Cement & cement products	9.15	174.4	3.01%	0.00%	2.93% (Aug 2025)	0% (Oct 2024)	83.19 k	7.88 k	Mid Cap	16.21
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	6.3	166.6	2.88%	0.00%	2.92% (May 2025)	0% (Oct 2024)	1.60 L	-0.14 L	Other	33.62
# InterGlobe Aviation Ltd.	Airline	2.74	158.5	2.74%	0.00%	2.85% (Dec 2024)	1.94% (Feb 2025)	28.17 k	1.25 k	Large Cap	41.72
# J.K. Cement Ltd.	Cement & cement products	9.15	153.9	2.66%	0.00%	0.76% (Sep 2025)	0% (Oct 2024)	24.77 k	17.55 k	Small Cap	8.19
# TVS Motor Company Ltd.	2/3 wheelers	5.82	153.9	2.66%	0.00%	2.97% (Sep 2025)	0.43% (Oct 2024)	43.86 k	-7.45 k	Mid Cap	16.21
# HDFC Asset Management Co. Ltd.	Asset management company	2.56	148.5	2.56%	0.00%	2.48% (Sep 2025)	0.65% (Oct 2024)	27.61 k	950.00	Large Cap	41.72
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.77	147.7	2.55%	0.00%	2.48% (Sep 2025)	0% (Oct 2024)	42.37 k	-0.68 k	Large Cap	41.72
# L&T Finance Holdings Ltd.	Investment company	2.54	146.9	2.54%	0.00%	2.58% (Sep 2025)	0% (Oct 2024)	5.43 L	-0.72 L	Mid Cap	16.21
# Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	6.3	142	2.45%	0.00%	2.67% (Sep 2025)	0% (Oct 2024)	44.68 k	-6.95 k	Mid Cap	16.21
# Aster DM Healthcare Ltd.	Hospital	5.93	135.8	2.34%	0.00%	2.41% (Sep 2025)	0% (Oct 2024)	2.00 L	-0.28 L	Small Cap	8.19
# Fortis Healthcare Ltd.	Hospital	5.93	135.4	2.34%	0.00%	0.7% (Sep 2025)	0% (Oct 2024)	1.32 L	89.54 k	Other	33.62
# Laurus Labs Ltd.	Pharmaceuticals	10.21	133.8	2.31%	0.00%	2.06% (Jul 2025)	0% (Oct 2024)	1.40 L	-3.91 k	Other	33.62
# Radico Khaitan Ltd.	Breweries & distilleries	2.3	133.5	2.30%	0.00%	0.65% (Sep 2025)	0% (Oct 2024)	42.63 k	29.20 k	Small Cap	8.19
# Polycab India Limited	Cables - electricals	2.28	132.1	2.28%	0.00%	0.59% (Sep 2025)	0% (Oct 2024)	17.15 k	12.30 k	Other	33.62
# Dixon Technologies (India) Ltd.	Consumer electronics	1.85	107	1.85%	0.00%	0.5% (Sep 2025)	0% (Oct 2024)	6.91 k	5.10 k	Other	33.62
# Titan Company Ltd.	Gems, jewellery and watches	1.77	102.6	1.77%	0.00%	3.28% (Aug 2025)	0% (Oct 2024)	27.39 k	-0.20 L	Large Cap	41.72
# Zydus Lifesciences Ltd.	Pharmaceuticals	10.21	92.2	1.59%	0.00%	1.9% (Oct 2024)	0% (Oct 2024)	94.65 k	68.34 k	Mid Cap	16.21
# Life Insurance Corporation Of India	Life insurance	1.59	92.1	1.59%	0.00%	1.06% (Sep 2025)	0% (Oct 2024)	1.03 L	32.99 k	Other	33.62
# Alkem Laboratories Ltd.	Pharmaceuticals	10.21	91.4	1.58%	0.00%	2.79% (Dec 2024)	0% (Oct 2024)	16.59 k	11.80 k	Mid Cap	16.21
# Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	5.38	87.5	1.51%	0.00%	1.88% (Apr 2025)	0.75% (Oct 2024)	55.85 k	13.58 k	Other	33.62
# Bharat Petroleum Corporation Ltd.	Refineries & marketing	1.51	87.2	1.51%	0.00%	2.33% (Jul 2025)	0% (Oct 2024)	2.44 L	-1.37 L	Large Cap	41.72
# Berger Paints India Ltd.	Paints	1.48	85.9	1.48%	0.00%	2.34% (May 2025)	0% (Oct 2024)	1.58 L	38.43 k	Large Cap	41.72
# APL Apollo Tubes Ltd.	Iron & steel products	4.75	78.1	1.35%	0.00%	2.38% (Aug 2025)	0% (Oct 2024)	43.62 k	-0.33 L	Other	33.62
# Schaeffler India Ltd.	Auto components & equipments	4.51	76.2	1.31%	0.00%	0.36% (Sep 2025)	0% (Oct 2024)	18.94 k	13.85 k	Other	33.62
# LTIMindtree Ltd.	Computers - software & consulting	1.31	76.1	1.31%	0.00%	0.36% (Sep 2025)	0% (Oct 2024)	13.38 k	9.27 k	Mid Cap	16.21
# Krishna Institute of Medical Sciences Ltd.	Hospital	5.93	72.4	1.25%	0.00%	2.2% (Mar 2025)	0% (Oct 2024)	1.00 L	27.38 k	Other	33.62
# Gland Pharma Ltd.	Pharmaceuticals	10.21	71.7	1.24%	0.00%	0.34% (Sep 2025)	0% (Oct 2024)	37.18 k	27.09 k	Other	33.62
# Hyundai Motor India Ltd.	Passenger cars & utility vehicles	3.77	70.6	1.22%	0.00%	0.31% (Sep 2025)	0% (Oct 2024)	28.97 k	21.83 k	Other	33.62
# Coromandel International Ltd.	Fertilizers	1.07	62.2	1.07%	0.00%	2.84% (Apr 2025)	1.94% (Sep 2025)	29.28 k	-0.22 L	Mid Cap	16.21
# Siemens Ltd.	Heavy electrical equipment	0.98	56.8	0.98%	0.00%	1.29% (Nov 2024)	0% (Oct 2024)	18.34 k	13.25 k	Large Cap	41.72
# Piramal Finance Ltd.	Non banking financial company (nbfc)	6.3	56.3	0.97%	0.00%	0.95% (Sep 2025)	0% (Oct 2024)	50.09 k	0.00	Other	33.62
# Central Depository Services (India) Ltd.	Depositories, clearing houses and other intermediaries	0.89	51.8	0.89%	0.00%	0.25% (Sep 2025)	0% (Oct 2024)	32.61 k	22.54 k	Small Cap	8.19
# Vishal Mega Mart Ltd.	Diversified retail	0.66	38.2	0.66%	0.00%	0.19% (Sep 2025)	0% (Oct 2024)	2.64 L	1.87 L	Other	33.62
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	5.82	2.2	0.04%	0.00%	0% (Nov 2025)	0% (Nov 2025)	2.13 L	0.00	Other	33.62
ICICI Bank Ltd.	Private sector bank	4.21	158.2	0.00%	-2.66%	-	-	-	-	Large Cap	41.72
Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	6.3	36.8	0.00%	-0.62%	-	-	-	-	Mid Cap	16.21
NMDC LTD	Industrial minerals		29.8	0.00%	-0.50%	-	-	-	-	Mid Cap	16.21
UPL Ltd.	Pesticides & agrochemicals		34.7	0.00%	-0.58%	-	-	-	-	Large Cap	41.72
HDFC Life Insurance Company Ltd.	Life insurance	1.59	128.8	0.00%	-2.17%	-	-	-	-	Large Cap	41.72
Axis Bank Ltd.	Private sector bank	4.21	141.7	0.00%	-2.38%	-	-	-	-	Large Cap	41.72
Federal Bank Ltd.	Private sector bank	4.21	109	0.00%	-1.83%	-	-	-	-	Mid Cap	16.21
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	6.3	40.7	0.00%	-0.68%	-	-	-	-	Other	33.62
Tata Power Co. Ltd.	Integrated power utilities		34.7	0.00%	-0.58%	-	-	-	-	Mid Cap	16.21
Page Industries Ltd.	Garments & apparels		106.9	0.00%	-1.80%	-	-	-	-	Mid Cap	16.21
Max Financial Services Ltd.	Life insurance	1.59	116.5	0.00%	-1.96%	-	-	-	-	Mid Cap	16.21
Divis Laboratories Ltd.	Pharmaceuticals	10.21	93	0.00%	-1.56%	-	-	-	-	Large Cap	41.72
SRF Ltd.	Specialty chemicals		89.8	0.00%	-1.51%	-	-	-	-	Mid Cap	16.21
Au Small Finance Bank Ltd.	Other bank		95.7	0.00%	-1.61%	-	-	-	-	Mid Cap	16.21
JSW Infrastructure Ltd.	Engineering, designing, construction		27.9	0.00%	-0.47%	-	-	-	-	Other	33.62
Shriram Finance Ltd.	Non banking financial company (nbfc)	6.3	79.7	0.00%	-1.34%	-	-	-	-	Other	33.62
Bajaj Finserv Ltd	Holding company		117.4	0.00%	-1.97%	-	-	-	-	Other	33.62
Jubilant Foodworks Ltd.	Restaurants		29.9	0.00%	-0.50%	-	-	-	-	Other	33.62
LIC Housing Finance Ltd.	Housing finance company		30.9	0.00%	-0.52%	-	-	-	-	Mid Cap	16.21

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

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

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
ICICI Bank Ltd.	Private sector bank	158.2	0.00%	-2.66%	3.97% (Jul 2025)	0.99% (Oct 2024)	-117370
Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	36.8	0.00%	-0.62%	1.75% (May 2025)	0% (Oct 2024)	-133820
NMDC LTD	Industrial minerals	29.8	0.00%	-0.50%	0.63% (Jul 2025)	0% (Oct 2024)	-390537
UPL Ltd.	Pesticides & agrochemicals	34.7	0.00%	-0.58%	1.83% (Feb 2025)	0% (Oct 2024)	-52863
HDFC Life Insurance Company Ltd.	Life insurance	128.8	0.00%	-2.17%	3.06% (Aug 2025)	0% (Oct 2024)	-170324
Axis Bank Ltd.	Private sector bank	141.7	0.00%	-2.38%	3.05% (Jul 2025)	0% (Oct 2024)	-125222
Federal Bank Ltd.	Private sector bank	109	0.00%	-1.83%	2.85% (Oct 2024)	1.83% (Sep 2025)	-565072
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	40.7	0.00%	-0.68%	2.4% (May 2025)	0% (Oct 2024)	-46350
Tata Power Co. Ltd.	Integrated power utilities	34.7	0.00%	-0.58%	0.81% (Jul 2025)	0% (Oct 2024)	-89154
Page Industries Ltd.	Garments & apparels	106.9	0.00%	-1.80%	2.92% (Jul 2025)	0% (Oct 2024)	-2628
Max Financial Services Ltd.	Life insurance	116.5	0.00%	-1.96%	2.75% (Aug 2025)	0% (Oct 2024)	-73906
Divis Laboratories Ltd.	Pharmaceuticals	93	0.00%	-1.56%	3.03% (Dec 2024)	0.82% (Oct 2024)	-16342
SRF Ltd.	Specialty chemicals	89.8	0.00%	-1.51%	2.56% (Jun 2025)	0% (Oct 2024)	-31809
Au Small Finance Bank Ltd.	Other bank	95.7	0.00%	-1.61%	2.21% (Jul 2025)	0% (Oct 2024)	-130900
JSW Infrastructure Ltd.	Engineering, designing, construction	27.9	0.00%	-0.47%	1.62% (Mar 2025)	0.47% (Sep 2025)	-88605
Shriram Finance Ltd.	Non banking financial company (nbfc)	79.7	0.00%	-1.34%	1.94% (Oct 2024)	1.18% (Dec 2024)	-129434
Bajaj Finserv Ltd	Holding company	117.4	0.00%	-1.97%	3.04% (May 2025)	0.52% (Oct 2024)	-58504
Jubilant Foodworks Ltd.	Restaurants	29.9	0.00%	-0.50%	1.55% (May 2025)	0% (Oct 2024)	-48432
LIC Housing Finance Ltd.	Housing finance company	30.9	0.00%	-0.52%	1.49% (Oct 2024)	0% (Oct 2024)	-54749

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
ICICI Bank Ltd.	-	2.66%	3.81%	3.97%	3.68%	3.85%	3.92%	3.73%	3.58%	3.70%	3.58%	3.56%	0.99%
Bharti Airtel Ltd.	3.87%	3.43%	3.36%	3.34%	3.41%	3.32%	3.31%	3.16%	3.07%	3.29%	3.41%	3.42%	3.51%
HDFC Bank Ltd.	4.21%	3.91%	3.77%	3.93%	3.73%	3.80%	3.49%	2.81%	2.86%	2.97%	3.43%	3.40%	0.93%
Sun Pharmaceutical Industries Ltd.	-	-	-	-	2.20%	2.57%	2.82%	2.88%	2.84%	3.22%	4.09%	3.78%	3.60%
Apollo Hospitals Enterprises Ltd.	-	-	-	-	3.24%	3.58%	3.45%	3.12%	3.06%	3.31%	3.59%	3.28%	0.94%
Marico Ltd.	3.63%	3.10%	3.02%	2.90%	2.75%	2.84%	1.71%	-	-	-	-	-	-
J S W Steel Ltd.	3.40%	3.13%	2.74%	2.75%	2.94%	3.04%	1.71%	-	-	-	-	-	-
Ultratech Cement Ltd.	3.48%	3.24%	3.23%	3.07%	3.05%	2.96%	2.69%	2.31%	2.18%	2.70%	3.18%	3.05%	0.88%
Grasim Industries Limited	-	-	-	-	-	-	-	-	-	0.99%	3.05%	3.18%	3.30%
Britannia Industries Ltd.	3.49%	3.65%	3.56%	3.46%	2.59%	2.46%	2.67%	2.54%	2.54%	2.51%	2.06%	2.09%	0.55%
HCL Technologies Limited	-	-	-	-	-	-	0.98%	2.96%	3.14%	3.22%	3.30%	3.12%	0.86%
Bajaj Finance Ltd.	2.88%	2.91%	2.55%	2.51%	2.82%	2.92%	2.50%	2.22%	2.27%	1.47%	-	-	-
InterGlobe Aviation Ltd.	2.74%	2.53%	2.45%	2.51%	2.77%	2.61%	2.48%	2.07%	1.94%	2.17%	2.85%	2.68%	2.25%
Coromandel International Ltd.	1.07%	1.94%	2.33%	2.66%	2.53%	2.43%	2.84%	2.73%	2.46%	2.70%	2.84%	2.65%	2.60%
Axis Bank Ltd.	-	2.38%	3.04%	3.05%	2.18%	2.18%	1.31%	-	-	-	-	-	-