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Kotak Quant Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Portfolio Turnover Ratio : 166.92%. Category average turnover ratio is 203.09%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.99%
No of Stocks : 64 (Category Avg - 44.42) | Large Cap Investments : 45.05%| Mid Cap Investments : 25.14% | Small Cap Investments : 4.07% | Other : 24.73%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 64 43.34
Top 5 Stock Weight 17.36% 32.63%
Top 10 Stock Weight 31.84% 49.7%
Top 3 Sector Weight 26.77% 43.81%
Particulars This Scheme Category
Average mcap (Cr) 52137.65 73374.89
Holdings in large cap stocks 45.05% 37.73%
Holdings in mid cap stocks 25.14% 14.7%
Holdings in small cap stocks 4.07% 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
HDFC Bank Ltd. Private sector bank 232.6 3.91% 0.14% 3.93% (Jul 2025) 0.93% (Oct 2024) 2.45 L 6.16 k
Britannia Industries Ltd. Packaged foods 217.3 3.65% 0.09% 3.65% (Sep 2025) 0.55% (Oct 2024) 36.27 k -0.49 k
Bharti Airtel Ltd. Telecom - cellular & fixed line services 204.2 3.43% 0.07% 3.51% (Oct 2024) 3.07% (Feb 2025) 1.09 L 1.85 k
Ultratech Cement Ltd. Cement & cement products 192.8 3.24% 0.01% 3.24% (Sep 2025) 0.88% (Oct 2024) 15.78 k 410.00
J S W Steel Ltd. Iron & steel products 186.1 3.13% 0.39% 3.13% (Sep 2025) 0% (Oct 2024) 1.63 L 2.24 k
Marico Ltd. Personal care 184.4 3.10% 0.08% 3.1% (Sep 2025) 0% (Oct 2024) 2.64 L 14.36 k
TVS Motor Company Ltd. 2/3 wheelers 176.4 2.97% 0.06% 2.97% (Sep 2025) 0.43% (Oct 2024) 51.31 k -2.04 k
Bajaj Finance Ltd. Non banking financial company (nbfc) 173.3 2.91% 0.36% 2.92% (May 2025) 0% (Oct 2024) 1.73 L -0.85 k
Dalmia Bharat Ltd. Cement & cement products 167.7 2.82% -0.11% 2.93% (Aug 2025) 0% (Oct 2024) 75.31 k 1.97 k
Titan Company Ltd. Gems, jewellery and watches 159.5 2.68% -0.60% 3.28% (Aug 2025) 0% (Oct 2024) 47.36 k -6.99 k
- 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
HDFC Bank Ltd. Private sector bank 10.78 232.6 3.91% 0.14% 3.93% (Jul 2025) 0.93% (Oct 2024) 2.45 L 6.16 k Other 24.73
Britannia Industries Ltd. Packaged foods 3.65 217.3 3.65% 0.09% 3.65% (Sep 2025) 0.55% (Oct 2024) 36.27 k -0.49 k Large Cap 45.05
Bharti Airtel Ltd. Telecom - cellular & fixed line services 4.43 204.2 3.43% 0.07% 3.51% (Oct 2024) 3.07% (Feb 2025) 1.09 L 1.85 k Large Cap 45.05
Ultratech Cement Ltd. Cement & cement products 6.82 192.8 3.24% 0.01% 3.24% (Sep 2025) 0.88% (Oct 2024) 15.78 k 410.00 Large Cap 45.05
J S W Steel Ltd. Iron & steel products 5.3 186.1 3.13% 0.39% 3.13% (Sep 2025) 0% (Oct 2024) 1.63 L 2.24 k Large Cap 45.05
Marico Ltd. Personal care 3.1 184.4 3.10% 0.08% 3.1% (Sep 2025) 0% (Oct 2024) 2.64 L 14.36 k Large Cap 45.05
TVS Motor Company Ltd. 2/3 wheelers 3.87 176.4 2.97% 0.06% 2.97% (Sep 2025) 0.43% (Oct 2024) 51.31 k -2.04 k Mid Cap 25.14
Bajaj Finance Ltd. Non banking financial company (nbfc) 9.17 173.3 2.91% 0.36% 2.92% (May 2025) 0% (Oct 2024) 1.73 L -0.85 k Other 24.73
Dalmia Bharat Ltd. Cement & cement products 6.82 167.7 2.82% -0.11% 2.93% (Aug 2025) 0% (Oct 2024) 75.31 k 1.97 k Mid Cap 25.14
Titan Company Ltd. Gems, jewellery and watches 2.68 159.5 2.68% -0.60% 3.28% (Aug 2025) 0% (Oct 2024) 47.36 k -6.99 k Large Cap 45.05
Hindalco Industries Ltd. Aluminium 2.68 159.3 2.68% 0.27% 2.68% (Sep 2025) 1.67% (May 2025) 2.09 L 3.68 k Large Cap 45.05
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 9.17 158.9 2.67% 0.34% 2.67% (Sep 2025) 0% (Oct 2024) 51.63 k -1.37 k Mid Cap 25.14
ICICI Bank Ltd. Private sector bank 10.78 158.2 2.66% -1.15% 3.97% (Jul 2025) 0.99% (Oct 2024) 1.17 L -0.47 L Large Cap 45.05
L&T Finance Holdings Ltd. Investment company 2.58 153.3 2.58% 0.33% 2.58% (Sep 2025) 0% (Oct 2024) 6.15 L -7.37 k Mid Cap 25.14
InterGlobe Aviation Ltd. Airline 2.53 150.6 2.53% 0.08% 2.85% (Dec 2024) 1.94% (Feb 2025) 26.92 k 879.00 Large Cap 45.05
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 2.79 147.5 2.48% 0.21% 2.48% (Sep 2025) 0% (Oct 2024) 43.05 k 365.00 Large Cap 45.05
HDFC Asset Management Co. Ltd. Asset management company 2.48 147.5 2.48% 0.08% 2.48% (Sep 2025) 0.65% (Oct 2024) 26.66 k 298.00 Large Cap 45.05
Aster DM Healthcare Ltd. Hospital 3.97 143.1 2.41% 0.09% 2.41% (Sep 2025) 0% (Oct 2024) 2.28 L -3.31 k Small Cap 4.07
Axis Bank Ltd. Private sector bank 10.78 141.7 2.38% -0.66% 3.05% (Jul 2025) 0% (Oct 2024) 1.25 L -0.50 L Large Cap 45.05
Bharat Petroleum Corporation Ltd. Refineries & marketing 2.18 129.6 2.18% -0.05% 2.33% (Jul 2025) 0% (Oct 2024) 3.82 L -0.53 L Large Cap 45.05
APL Apollo Tubes Ltd. Iron & steel products 5.3 129.3 2.17% -0.21% 2.38% (Aug 2025) 0% (Oct 2024) 76.67 k -0.12 L Other 24.73
HDFC Life Insurance Company Ltd. Life insurance 5.19 128.8 2.17% -0.89% 3.06% (Aug 2025) 0% (Oct 2024) 1.70 L -0.68 L Large Cap 45.05
Laurus Labs Ltd. Pharmaceuticals 5.79 121.4 2.04% -0.01% 2.06% (Jul 2025) 0% (Oct 2024) 1.44 L 131.00 Other 24.73
Bajaj Finserv Ltd Holding company 1.97 117.4 1.97% -0.63% 3.04% (May 2025) 0.52% (Oct 2024) 58.50 k -0.23 L Other 24.73
Max Financial Services Ltd. Life insurance 5.19 116.5 1.96% -0.79% 2.75% (Aug 2025) 0% (Oct 2024) 73.91 k -0.29 L Mid Cap 25.14
Coromandel International Ltd. Fertilizers 1.94 115.3 1.94% -0.39% 2.84% (Dec 2024) 1.94% (Sep 2025) 51.29 k -9.24 k Mid Cap 25.14
State Bank Of India Public sector bank 1.91 113.3 1.91% 0.84% 2.04% (Oct 2024) 0% (Oct 2024) 1.30 L 49.95 k Large Cap 45.05
Federal Bank Ltd. Private sector bank 10.78 109 1.83% -0.69% 2.85% (Oct 2024) 1.83% (Sep 2025) 5.65 L -2.24 L Mid Cap 25.14
Page Industries Ltd. Garments & apparels 1.8 106.9 1.80% -0.91% 2.92% (Jul 2025) 0% (Oct 2024) 2.63 k -1.04 k Mid Cap 25.14
Au Small Finance Bank Ltd. Other bank 1.61 95.7 1.61% -0.57% 2.21% (Jul 2025) 0% (Oct 2024) 1.31 L -0.52 L Mid Cap 25.14
Divis Laboratories Ltd. Pharmaceuticals 5.79 93 1.56% -0.77% 3.03% (Dec 2024) 0.82% (Oct 2024) 16.34 k -6.49 k Large Cap 45.05
SRF Ltd. Specialty chemicals 1.51 89.8 1.51% -0.59% 2.56% (Jun 2025) 0% (Oct 2024) 31.81 k -0.13 L Mid Cap 25.14
Shriram Finance Ltd. Non banking financial company (nbfc) 9.17 79.7 1.34% -0.41% 1.94% (Oct 2024) 1.18% (Dec 2024) 1.29 L -0.51 L Other 24.73
Life Insurance Corporation Of India Life insurance 5.19 63 1.06% 0.25% 1.06% (Sep 2025) 0% (Oct 2024) 69.99 k 12.74 k Other 24.73
Berger Paints India Ltd. Paints 1.04 61.8 1.04% 0.13% 2.34% (May 2025) 0% (Oct 2024) 1.20 L 16.96 k Large Cap 45.05
Bharti Airtel Ltd. - Partly Paid Telecom - cellular & fixed line services 4.43 59.5 1.00% 0.13% 1.88% (Apr 2025) 0.75% (Oct 2024) 42.27 k 6.02 k Other 24.73
# Dr. Reddys Laboratories Ltd. Pharmaceuticals 5.79 58.5 0.98% 0.98% 0.98% (Sep 2025) 0% (Oct 2024) 47.80 k 47.80 k Other 24.73
# Piramal Finance Ltd. Non banking financial company (nbfc) 9.17 56.3 0.95% 0.95% 0.95% (Sep 2025) 0% (Oct 2024) 50.09 k 50.09 k Other 24.73
# Bosch Ltd. Auto components & equipments 1.26 53.5 0.90% 0.90% 3.34% (Oct 2024) 0% (Oct 2024) 1.40 k 1.40 k Large Cap 45.05
Krishna Institute of Medical Sciences Ltd. Hospital 3.97 51.1 0.86% 0.10% 2.2% (Mar 2025) 0% (Oct 2024) 73.00 k 9.88 k Other 24.73
# Eicher Motors Ltd. 2/3 wheelers 3.87 51.1 0.86% 0.86% 0.86% (Sep 2025) 0% (Oct 2024) 7.29 k 7.29 k Other 24.73
# J.K. Cement Ltd. Cement & cement products 6.82 45.5 0.76% 0.76% 0.76% (Sep 2025) 0% (Oct 2024) 7.22 k 7.22 k Small Cap 4.07
# Fortis Healthcare Ltd. Hospital 3.97 41.5 0.70% 0.70% 0.7% (Sep 2025) 0% (Oct 2024) 42.80 k 42.80 k Other 24.73
SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 9.17 40.7 0.68% -0.19% 2.4% (May 2025) 0% (Oct 2024) 46.35 k -0.18 L Other 24.73
# Radico Khaitan Ltd. Breweries & distilleries 0.65 38.8 0.65% 0.65% 0.65% (Sep 2025) 0% (Oct 2024) 13.42 k 13.42 k Small Cap 4.07
Mahindra & Mahindra Financial Services Ltd. Non banking financial company (nbfc) 9.17 36.8 0.62% -0.17% 1.75% (May 2025) 0% (Oct 2024) 1.34 L -0.53 L Mid Cap 25.14
# Polycab India Limited Cables - electricals 0.59 35.4 0.59% 0.59% 0.59% (Sep 2025) 0% (Oct 2024) 4.85 k 4.85 k Other 24.73
UPL Ltd. Pesticides & agrochemicals 0.58 34.7 0.58% -0.30% 1.83% (Feb 2025) 0% (Oct 2024) 52.86 k -0.21 L Large Cap 45.05
Tata Power Co. Ltd. Integrated power utilities 0.58 34.7 0.58% -0.20% 0.81% (Jul 2025) 0% (Oct 2024) 89.15 k -0.35 L Mid Cap 25.14
LIC Housing Finance Ltd. Housing finance company 0.52 30.9 0.52% -0.19% 1.49% (Oct 2024) 0% (Oct 2024) 54.75 k -0.22 L Mid Cap 25.14
Jubilant Foodworks Ltd. Restaurants 0.5 29.9 0.50% -0.21% 1.55% (May 2025) 0% (Oct 2024) 48.43 k -0.19 L Other 24.73
NMDC LTD Industrial minerals 0.5 29.8 0.50% -0.12% 0.63% (Jul 2025) 0% (Oct 2024) 3.91 L -1.55 L Mid Cap 25.14
# Dixon Technologies (India) Ltd. Consumer electronics 0.5 29.6 0.50% 0.50% 0.5% (Sep 2025) 0% (Oct 2024) 1.81 k 1.81 k Other 24.73
JSW Infrastructure Ltd. Engineering, designing, construction 0.47 27.9 0.47% -0.14% 1.62% (Mar 2025) 0.47% (Sep 2025) 88.61 k -0.35 L Other 24.73
# Alkem Laboratories Ltd. Pharmaceuticals 5.79 26 0.44% 0.44% 2.79% (Dec 2024) 0% (Oct 2024) 4.79 k 4.79 k Mid Cap 25.14
# Zydus Lifesciences Ltd. Pharmaceuticals 5.79 25.8 0.43% 0.43% 1.9% (Oct 2024) 0% (Oct 2024) 26.31 k 26.31 k Mid Cap 25.14
# Schaeffler India Ltd. Auto components & equipments 1.26 21.5 0.36% 0.36% 0.36% (Sep 2025) 0% (Oct 2024) 5.10 k 5.10 k Other 24.73
# LTIMindtree Ltd. Computers - software & consulting 0.36 21.2 0.36% 0.36% 0.36% (Sep 2025) 0% (Oct 2024) 4.11 k 4.11 k Mid Cap 25.14
# Gland Pharma Ltd. Pharmaceuticals 5.79 20.1 0.34% 0.34% 0.34% (Sep 2025) 0% (Oct 2024) 10.09 k 10.09 k Other 24.73
# Hyundai Motor India Ltd. Passenger cars & utility vehicles 2.79 18.4 0.31% 0.31% 0.31% (Sep 2025) 0% (Oct 2024) 7.13 k 7.13 k Other 24.73
# Siemens Ltd. Heavy electrical equipment 0.27 15.9 0.27% 0.27% 1.29% (Nov 2024) 0% (Oct 2024) 5.09 k 5.09 k Large Cap 45.05
# Central Depository Services (India) Ltd. Depositories, clearing houses and other intermediaries 0.25 14.7 0.25% 0.25% 0.25% (Sep 2025) 0% (Oct 2024) 10.07 k 10.07 k Small Cap 4.07
# Vishal Mega Mart Ltd. Diversified retail 0.19 11.4 0.19% 0.19% 0.19% (Sep 2025) 0% (Oct 2024) 76.73 k 76.73 k Other 24.73
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 3.87 2.1 0.04% 0.00% 0% (Nov 2025) 0% (Nov 2025) 2.13 L 0.00 Other 24.73
Kotak Mahindra Bank Ltd. Private sector bank 10.78 100 0.00% -1.66% - - - - Large Cap 45.05
Lodha Developers Ltd. Residential, commercial projects 30.6 0.00% -0.51% - - - - Other 24.73
Edelweiss Securities Pvt. Ltd. Stockbroking & allied 25.6 0.00% -0.43% - - - - Other 24.73
PNB Housing Finance Ltd. Housing finance company 0.52 26.5 0.00% -0.44% - - - - Mid Cap 25.14
Piramal Enterprises Ltd. Other financial services 31.6 0.00% -0.53% - - - - Large Cap 45.05
- 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
# Gland Pharma Ltd. Pharmaceuticals 20.1 0.34% 0.34% 0.34% (Sep 2025) 0% (Oct 2024) 10.09 k 10088
# Zydus Lifesciences Ltd. Pharmaceuticals 25.8 0.43% 0.43% 1.9% (Oct 2024) 0% (Oct 2024) 26.31 k 26308
# Alkem Laboratories Ltd. Pharmaceuticals 26 0.44% 0.44% 2.79% (Dec 2024) 0% (Oct 2024) 4.79 k 4792
# Radico Khaitan Ltd. Breweries & distilleries 38.8 0.65% 0.65% 0.65% (Sep 2025) 0% (Oct 2024) 13.42 k 13424
# LTIMindtree Ltd. Computers - software & consulting 21.2 0.36% 0.36% 0.36% (Sep 2025) 0% (Oct 2024) 4.11 k 4110
# Piramal Finance Ltd. Non banking financial company (nbfc) 56.3 0.95% 0.95% 0.95% (Sep 2025) 0% (Oct 2024) 50.09 k 50085
# Siemens Ltd. Heavy electrical equipment 15.9 0.27% 0.27% 1.29% (Nov 2024) 0% (Oct 2024) 5.09 k 5091
# Bosch Ltd. Auto components & equipments 53.5 0.90% 0.90% 3.34% (Oct 2024) 0% (Oct 2024) 1.40 k 1403
# Polycab India Limited Cables - electricals 35.4 0.59% 0.59% 0.59% (Sep 2025) 0% (Oct 2024) 4.85 k 4852
# Fortis Healthcare Ltd. Hospital 41.5 0.70% 0.70% 0.7% (Sep 2025) 0% (Oct 2024) 42.80 k 42802
# Vishal Mega Mart Ltd. Diversified retail 11.4 0.19% 0.19% 0.19% (Sep 2025) 0% (Oct 2024) 76.73 k 76731
# Eicher Motors Ltd. 2/3 wheelers 51.1 0.86% 0.86% 0.86% (Sep 2025) 0% (Oct 2024) 7.29 k 7290
# Dr. Reddys Laboratories Ltd. Pharmaceuticals 58.5 0.98% 0.98% 0.98% (Sep 2025) 0% (Oct 2024) 47.80 k 47802
# Dixon Technologies (India) Ltd. Consumer electronics 29.6 0.50% 0.50% 0.5% (Sep 2025) 0% (Oct 2024) 1.81 k 1813
# Central Depository Services (India) Ltd. Depositories, clearing houses and other intermediaries 14.7 0.25% 0.25% 0.25% (Sep 2025) 0% (Oct 2024) 10.07 k 10071
# Schaeffler India Ltd. Auto components & equipments 21.5 0.36% 0.36% 0.36% (Sep 2025) 0% (Oct 2024) 5.10 k 5097
# Hyundai Motor India Ltd. Passenger cars & utility vehicles 18.4 0.31% 0.31% 0.31% (Sep 2025) 0% (Oct 2024) 7.13 k 7133
# J.K. Cement Ltd. Cement & cement products 45.5 0.76% 0.76% 0.76% (Sep 2025) 0% (Oct 2024) 7.22 k 7218

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
Kotak Mahindra Bank Ltd. Private sector bank 100 0.00% -1.66% 2.48% (Mar 2025) 0% (Oct 2024) 0.00 -51003
Lodha Developers Ltd. Residential, commercial projects 30.6 0.00% -0.51% 1.32% (May 2025) 0% (Oct 2024) 0.00 -25682
Edelweiss Securities Pvt. Ltd. Stockbroking & allied 25.6 0.00% -0.43% 0.47% (Jul 2025) 0% (Oct 2024) 0.00 -4013
PNB Housing Finance Ltd. Housing finance company 26.5 0.00% -0.44% 1.27% (May 2025) 0% (Oct 2024) 0.00 -35158
Piramal Enterprises Ltd. Other financial services 31.6 0.00% -0.53% 0.58% (Jul 2025) 0% (Oct 2024) 0.00 -28188

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
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. 3.43% 3.36% 3.34% 3.41% 3.32% 3.31% 3.16% 3.07% 3.29% 3.41% 3.42% 3.51% 3.60%
HDFC Bank Ltd. 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% 3.54%
Apollo Hospitals Enterprises Ltd. - - - 3.24% 3.58% 3.45% 3.12% 3.06% 3.31% 3.59% 3.28% 0.94% -
Grasim Industries Limited - - - - - - - - 0.99% 3.05% 3.18% 3.30% 3.24%
Marico Ltd. 3.10% 3.02% 2.90% 2.75% 2.84% 1.71% - - - - - - -
J S W Steel Ltd. 3.13% 2.74% 2.75% 2.94% 3.04% 1.71% - - - - - - -
Ultratech Cement Ltd. 3.24% 3.23% 3.07% 3.05% 2.96% 2.69% 2.31% 2.18% 2.70% 3.18% 3.05% 0.88% -
Britannia Industries Ltd. 3.65% 3.56% 3.46% 2.59% 2.46% 2.67% 2.54% 2.54% 2.51% 2.06% 2.09% 0.55% -
Coromandel International Ltd. 1.94% 2.33% 2.66% 2.53% 2.43% 2.84% 2.73% 2.46% 2.70% 2.84% 2.65% 2.60% 2.48%
HCL Technologies Limited - - - - - 0.98% 2.96% 3.14% 3.22% 3.30% 3.12% 0.86% -
Bajaj Finance Ltd. 2.91% 2.55% 2.51% 2.82% 2.92% 2.50% 2.22% 2.27% 1.47% - - - -
InterGlobe Aviation Ltd. 2.53% 2.45% 2.51% 2.77% 2.61% 2.48% 2.07% 1.94% 2.17% 2.85% 2.68% 2.25% 2.45%
Axis Bank Ltd. 2.38% 3.04% 3.05% 2.18% 2.18% 1.31% - - - - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 1.40%
MF Units MF Units 0.10%
Net Receivables Net Receivables -0.49%

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