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Kotak Quant Fund (Jan to Mar 2025)

Nav 1: 14.586

Date : 19-May-2025

Average AUM : 64236.08

Stock Name Sector Value Mn % of Total Holdings More Details
BoschAuto components & equipments65.81.22%
Sun Pharmaceutical IndustriesPharmaceuticals148.40.00%
Grasim IndustriesCement & cement products77.10.00%
State Bank Of IndiaPublic sector bank209.33.89%
TVS Motor Company2/3 wheelers144.32.68%
LIC Housing FinanceHousing finance company30.90.00%
Bajaj Auto2/3 wheelers38.90.00%
SiemensHeavy electrical equipment45.20.84%
Zydus LifesciencesPharmaceuticals53.10.94%
Mahindra & MahindraPassenger cars & utility vehicles133.42.48%
Apollo TyresTyres & rubber products248.50.00%
VoltasHousehold appliances53.40.00%
InterGlobe AviationAirline87.50.00%
Power Grid Corporation of IndiaPower - transmission149.50.00%
Shriram FinanceNon banking financial company (nbfc)118.42.20%
Bharat ForgeCastings & forgings26.50.00%
Bank Of BarodaPublic sector bank195.30.00%
GAIL (India)Gas transmission/marketing22.90.00%
Blue StarHousehold appliances73.40.00%
Associated Cement CompaniesCement & cement products202.40.00%
Canara BankPublic sector bank128.92.39%
Hindalco IndustriesAluminium158.42.94%
Narayana HrudayalayaHospital204.50.00%
ABB IndiaHeavy electrical equipment1790.00%
Adani Ports And Special Economic ZonePort & port services109.20.00%
Bharat Petroleum CorporationRefineries & marketing154.42.87%
Phoenix MillsResidential, commercial projects28.60.00%
Exide IndustriesAuto components & equipments115.50.00%
Torrent PowerIntegrated power utilities29.60.00%
NHPCPower generation89.20.00%
Power Finance CorporationFinancial institution155.80.00%
Motherson Sumi SystemsAuto components & equipments28.30.00%
JK CementCement & cement products84.10.00%
ZomatoE-retail/ e-commerce80.31.19%
NLC IndiaPower generation44.10.00%
LupinPharmaceuticals57.11.06%
Indian Oil CorporationRefineries & marketing109.30.00%
Punjab National BankPublic sector bank370.00%
Alkem LaboratoriesPharmaceuticals69.71.29%
Hindustan Petroleum CorporationRefineries & marketing116.92.17%
Bharti AirtelTelecom - cellular & fixed line services171.53.18%
Colgate - Palmolive (India)Personal care48.60.00%
Havells IndiaConsumer electronics49.40.00%
Coromandel InternationalFertilizers44.50.83%
ICICI Prudential Life Insurance CoLife insurance500.00%
Tata SteelIron & steel products161.10.00%
Indraprastha GasLpg/cng/png/lng supplier121.50.00%
Glenmark PharmaceuticalsPharmaceuticals138.80.00%
Oberoi RealtyResidential, commercial projects32.20.00%
Federal BankPrivate sector bank1090.00%
Petronet LNGLpg/cng/png/lng supplier370.00%
Oil & Natural Gas CorporationOil exploration & production113.40.00%
Carborundum UniversalAbrasives & bearings1230.00%
Godrej PropertiesResidential, commercial projects15.80.00%
Indus TowersTelecom - infrastructure89.20.00%
National Aluminium CoAluminium124.50.00%
EscortsTractors159.60.00%
BASF IndiaSpecialty chemicals15.50.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services61.31.14%
ThermaxHeavy electrical equipment43.80.00%
BioconPharmaceuticals29.60.00%
JSW InfrastructureEngineering, designing, construction27.90.00%
Motilal Oswal Financial ServicesStockbroking & allied220.00%
ICICI BankPrivate sector bank158.20.00%
Apollo Hospitals EnterprisesHospital218.20.00%
HDFC BankPrivate sector bank196.63.65%
Ultratech CementCement & cement products122.10.00%
HCL TechnologiesComputers - software & consulting67.90.00%
Divis LaboratoriesPharmaceuticals930.00%
HDFC Asset Management CoAsset management company137.32.55%
Ratnamani Metals & TubesIron & steel products46.60.00%
Hero Motocorp2/3 wheelers143.72.67%
VedantaDiversified metals137.72.56%
Britannia IndustriesPackaged foods179.73.34%
Bajaj FinservHolding company117.40.00%
Deepak NitriteSpecialty chemicals40.90.00%
L&T Technology ServicesIt enabled services36.60.00%
DR LAL PATHLABSHealthcare service provider46.20.00%
Piramal PharmaPharmaceuticals59.30.00%
Krishna Institute of Medical SciencesHospital37.50.00%
Bajaj FinanceNon banking financial company (nbfc)140.42.61%
United SpiritsBreweries & distilleries1130.00%
Page IndustriesGarments & apparels106.90.00%
SRFSpecialty chemicals89.80.00%
Dalmia BharatCement & cement products108.80.00%
Kotak Mahindra BankPrivate sector bank1000.00%
UPLPesticides & agrochemicals34.70.00%
Laurus LabsPharmaceuticals991.84%
Ajanta PharmaPharmaceuticals38.80.00%
Metro BrandsFootwear104.50.00%
Oracle Financial Services SoftwareSoftware products28.70.00%
KEC InternationalHeavy electrical equipment24.40.00%
United BreweriesBreweries & distilleries157.30.00%
MaricoPersonal care181.43.37%
J S W SteelIron & steel products68.61.27%
SBI Cards and Payment ServicesNon banking financial company (nbfc)40.70.00%
Berger Paints IndiaPaints52.10.00%
Axis BankPrivate sector bank141.70.00%
Muthoot FinanceNon banking financial company (nbfc)120.12.23%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)136.32.53%
Jubilant FoodworksRestaurants29.90.00%
Chambal Fertilizers & ChemicalsFertilizers79.70.00%
CoforgeComputers - software & consulting96.70.00%
PNB Housing FinanceHousing finance company26.50.00%
Macrotech DevelopersResidential, commercial projects33.20.52%
General Insurance Corporation of IndiaGeneral insurance63.30.00%
EternalE-retail/ e-commerce31.60.00%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)3.90.00%
Titan CompanyGems, jewellery and watches176.63.28%
HDFC Life Insurance CompanyLife insurance128.80.00%
Max Financial ServicesLife insurance158.82.95%
APL Apollo TubesIron & steel products153.72.85%
Aster DM HealthcareHospital45.80.85%
Au Small Finance BankOther bank122.52.27%
L&T Finance HoldingsInvestment company118.92.21%
Life Insurance Corporation Of IndiaLife insurance540.00%
Tata Power CoIntegrated power utilities34.70.00%
NMDCIndustrial minerals29.80.00%
Piramal EnterprisesOther financial services31.60.00%
Edelweiss SecuritiesStockbroking & allied25.60.00%
Lodha DevelopersResidential, commercial projects30.60.00%
TVS Motor Company - Preference Shares2/3 wheelers2.20.04%
Dr Reddys LaboratoriesPharmaceuticals193.63.59%
Piramal FinanceNon banking financial company (nbfc)69.31.29%
Eicher Motors2/3 wheelers158.42.94%
Fortis HealthcareHospital71.80.00%
Radico KhaitanBreweries & distilleries117.12.17%
Polycab IndiaCables - electricals102.91.91%
Dixon Technologies (India)Consumer electronics51.30.00%
Schaeffler IndiaAuto components & equipments50.20.93%
LTIMindtreeComputers - software & consulting56.61.05%
Gland PharmaPharmaceuticals39.30.00%
Hyundai Motor IndiaPassenger cars & utility vehicles48.90.91%
Central Depository Services (India)Depositories, clearing houses and other intermediaries52.10.00%
Vishal Mega MartDiversified retail44.10.82%
Tata Consumer ProductsTea & coffee1763.27%
Navin Flourine InternationalCommodity chemicals125.72.33%
GMR AirportsAirport & airport services53.30.99%
Bank Of IndiaPublic sector bank54.71.02%
Hindustan ZincZinc44.10.82%
KEI IndustriesCables - electricals34.30.64%
Hindustan CopperCopper43.80.81%