Smart-Beta / FactorKotak Mahindra Mutual Fund

Kotak Active Momentum Fund

Portfolio as on — · 48 equity positions

Equity positions

Equity value

₹1,368 Cr

Top holding

3.90%

Laurus Labs Limited

Top holdings

#
1	Laurus Labs LimitedPharmaceuticals & Biotechnology	3.90%	₹56.18 Cr	5.10 L
2	GE Vernova T&D India LimitedElectrical Equipment	3.66%	₹52.76 Cr	1.18 L
3	L&T Finance LimitedFinance	3.60%	₹51.96 Cr	18.58 L
4	Aditya Birla Capital LimitedFinance	2.98%	₹42.95 Cr	12.43 L
5	FSN E-Commerce Ventures LtdRetailing	2.63%	₹37.85 Cr	14.30 L
6	Narayana Hrudayalaya LtdHealthcare Services	2.47%	₹35.66 Cr	2.02 L
7	Eicher Motors LtdAutomobiles	2.38%	₹34.27 Cr	48.2K
8	TVS Motor Company LtdAutomobiles	2.36%	₹34.01 Cr	97.4K
9	Titan Company LimitedConsumer Durables	2.35%	₹33.81 Cr	77.1K
10	Steel Authority of India LtdFerrous Metals	2.34%	₹33.78 Cr	18.30 L
11	Hindalco Industries LimitedNon - Ferrous Metals	2.27%	₹32.75 Cr	3.16 L
12	MRF LtdAuto Components	2.24%	₹32.31 Cr	2.5K
13	UNO Minda LtdAuto Components	2.19%	₹31.58 Cr	2.84 L
14	National Aluminium Company LtdNon - Ferrous Metals	2.15%	₹31.07 Cr	7.78 L
15	HDFC Asset Management Company LimitedCapital Markets	2.14%	₹30.83 Cr	1.14 L
16	Mahindra & Mahindra LimitedAutomobiles	2.08%	₹29.93 Cr	96.6K
17	Marico LimitedAgricultural Food & other Products	2.07%	₹29.85 Cr	3.85 L
18	Bank of MaharashtraBanks	2.02%	₹29.09 Cr	37.12 L
19	Ashok Leyland LtdAgricultural, Commercial & Construction Vehicles	1.99%	₹28.73 Cr	17.73 L
20	EQ - POLYCAB INDIA LTDIndustrial Products	1.99%	₹28.67 Cr	35.3K
21	Hindustan Petroleum Corporation LimitedPetroleum Products	1.90%	₹27.42 Cr	7.32 L
22	Union Bank of IndiaBanks	1.90%	₹27.36 Cr	16.49 L
23	Hero MotoCorp LimitedAutomobiles	1.89%	₹27.30 Cr	53.5K
24	KEI Industries LtdIndustrial Products	1.88%	₹27.11 Cr	55.8K
25	Bank of IndiaBanks	1.87%	₹26.92 Cr	19.24 L
26	State Bank of IndiaBanks	1.83%	₹26.37 Cr	2.47 L
27	NMDC LimitedMinerals & Mining	1.81%	₹26.07 Cr	28.85 L
28	Jindal Stainless LtdFerrous Metals	1.81%	₹26.07 Cr	3.40 L
29	Siemens LtdElectrical Equipment	1.79%	₹25.75 Cr	67.6K
30	Suzlon Energy LtdElectrical Equipment	1.78%	₹25.61 Cr	46.08 L
31	Indian Oil Corporation LtdPetroleum Products	1.77%	₹25.50 Cr	17.92 L
32	Yes Bank LimitedBanks	1.77%	₹25.46 Cr	1.28 Cr
33	Coforge LimitedIT - Software	1.75%	₹25.25 Cr	2.11 L
34	APL Apollo Tubes LimitedIndustrial Products	1.74%	₹25.07 Cr	1.32 L
35	Bharat Petroleum Corporation LimitedPetroleum Products	1.74%	₹25.03 Cr	8.33 L
36	Persistent Systems LimitedIT - Software	1.73%	₹24.87 Cr	51.8K
37	Prestige Estates Projects LimitedRealty	1.68%	₹24.29 Cr	1.72 L
38	Hindustan Zinc LtdNon - Ferrous Metals	1.63%	₹23.44 Cr	3.93 L
39	Lupin LtdPharmaceuticals & Biotechnology	1.60%	₹23.08 Cr	1.00 L
40	Alkem Laboratories LtdPharmaceuticals & Biotechnology	1.58%	₹22.81 Cr	42.2K
41	Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology	1.57%	₹22.69 Cr	1.25 L
42	Dr. Reddy's Laboratories LtdPharmaceuticals & Biotechnology	1.54%	₹22.19 Cr	1.68 L
43	Mangalore Refinery and Petrochemicals LtdPetroleum Products	1.50%	₹21.65 Cr	12.92 L
44	Tech Mahindra LimitedIT - Software	1.26%	₹18.10 Cr	1.23 L
45	Container Corporation of India LimitedTransport Services	1.12%	₹16.12 Cr	3.17 L
46	Infosys LimitedIT - Software	1.04%	₹15.05 Cr	1.27 L
47	ACC LtdCement & Cement Products	0.84%	₹12.13 Cr	85.3K
48	Vedanta LimitedDiversified Metals	0.77%	₹11.09 Cr	4.08 L

Equity holdings only, ISIN-verified, from Kotak Mahindra Mutual Fund's public monthly portfolio disclosure (—). Not investment advice.