Smart-Beta / FactorKotak Mahindra Mutual Fund

Kotak Quant Fund

Portfolio as on — · 52 equity positions

Equity positions

Equity value

₹498 Cr

Top holding

3.64%

Sun Pharmaceutical Industries Limited

Top holdings

#
1	Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology	3.64%	₹18.44 Cr	1.02 L
2	Marico LimitedAgricultural Food & other Products	3.63%	₹18.41 Cr	2.38 L
3	Dr. Reddy's Laboratories LtdPharmaceuticals & Biotechnology	3.52%	₹17.83 Cr	1.35 L
4	Britannia Industries LtdFood Products	3.46%	₹17.55 Cr	30.7K
5	Titan Company LimitedConsumer Durables	3.35%	₹16.97 Cr	38.7K
6	Lupin LtdPharmaceuticals & Biotechnology	2.73%	₹13.82 Cr	60.0K
7	JSW Steel LtdFerrous Metals	2.64%	₹13.38 Cr	1.06 L
8	HDFC Bank LimitedBanks	2.53%	₹12.82 Cr	1.66 L
9	Bharti Airtel LimitedTelecom - Services	2.49%	₹12.63 Cr	66.9K
10	Hindalco Industries LimitedNon - Ferrous Metals	2.42%	₹12.25 Cr	1.18 L
11	State Bank of IndiaBanks	2.29%	₹11.63 Cr	1.09 L
12	Tata Consumer Products LimitedAgricultural Food & other Products	2.26%	₹11.47 Cr	1.00 L
13	Aster DM Healthcare LimitedHealthcare Services	2.18%	₹11.07 Cr	1.58 L
14	Jindal Steel & Power LimitedFerrous Metals	2.18%	₹11.04 Cr	90.3K
15	Bharat Forge LimitedAuto Components	2.15%	₹10.89 Cr	57.9K
16	Navin Fluorine International LimitedChemicals & Petrochemicals	2.14%	₹10.85 Cr	15.9K
17	Alkem Laboratories LtdPharmaceuticals & Biotechnology	2.10%	₹10.65 Cr	19.7K
18	Eicher Motors LtdAutomobiles	2.10%	₹10.64 Cr	15.0K
19	Max Financial Services LimitedInsurance	1.97%	₹9.99 Cr	63.0K
20	APL Apollo Tubes LimitedIndustrial Products	1.85%	₹9.37 Cr	49.2K
21	EQ - POLYCAB INDIA LTDIndustrial Products	1.81%	₹9.16 Cr	11.3K
22	Shriram Finance LtdFinance	1.79%	₹9.09 Cr	97.0K
23	Mahindra & Mahindra LimitedAutomobiles	1.78%	₹9.01 Cr	29.1K
24	Bharat Petroleum Corporation LimitedPetroleum Products	1.78%	₹9.00 Cr	3.00 L
25	Bajaj Finance LimitedFinance	1.78%	₹9.00 Cr	96.0K
26	Radico Khaitan LimitedBeverages	1.77%	₹8.96 Cr	26.2K
27	TVS Motor Company LtdAutomobiles	1.75%	₹8.88 Cr	25.4K
28	Hero MotoCorp LimitedAutomobiles	1.70%	₹8.61 Cr	16.9K
29	PIRAMAL FINANCE LTDFinance	1.69%	₹8.55 Cr	42.8K
30	Biocon LtdPharmaceuticals & Biotechnology	1.68%	₹8.50 Cr	2.36 L
31	AU Small Finance Bank LimitedBanks	1.66%	₹8.41 Cr	82.7K
32	Schaeffler India LtdAuto Components	1.63%	₹8.26 Cr	20.0K
33	Siemens LtdElectrical Equipment	1.62%	₹8.20 Cr	21.5K
34	Canara BankBanks	1.61%	₹8.14 Cr	6.05 L
35	Laurus Labs LimitedPharmaceuticals & Biotechnology	1.59%	₹8.04 Cr	73.0K
36	KEI Industries LtdIndustrial Products	1.58%	₹8.03 Cr	16.5K
37	National Aluminium Company LtdNon - Ferrous Metals	1.53%	₹7.75 Cr	1.94 L
38	Steel Authority of India LtdFerrous Metals	1.52%	₹7.68 Cr	4.16 L
39	L&T Finance LimitedFinance	1.50%	₹7.62 Cr	2.72 L
40	Mahindra & Mahindra Financial Services LtdFinance	1.49%	₹7.55 Cr	2.43 L
41	Ashok Leyland LtdAgricultural, Commercial & Construction Vehicles	1.45%	₹7.37 Cr	4.55 L
42	Bank of IndiaBanks	1.43%	₹7.24 Cr	5.18 L
43	Timken India LtdIndustrial Products	1.36%	₹6.89 Cr	20.1K
44	Indian BankBanks	1.33%	₹6.76 Cr	79.3K
45	Coromandel International LimitedFertilizers & Agrochemicals	1.29%	₹6.52 Cr	32.9K
46	Jindal Stainless LtdFerrous Metals	1.28%	₹6.50 Cr	84.7K
47	Hindustan Zinc LtdNon - Ferrous Metals	1.25%	₹6.35 Cr	1.06 L
48	Union Bank of IndiaBanks	1.23%	₹6.24 Cr	3.76 L
49	Muthoot Finance LtdFinance	1.21%	₹6.15 Cr	18.0K
50	Hindustan Copper LimitedNon - Ferrous Metals	0.79%	₹4.02 Cr	75.1K
51	Vedanta LimitedDiversified Metals	0.73%	₹3.71 Cr	1.37 L
52	Zydus Lifesciences LimitedPharmaceuticals & Biotechnology	—	₹0.04 L	4

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