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Kotak Active Momentum Fund
Kotak · 50 holdings· 96.65% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Laurus Labs Ltd LAURUSLABS | 4.26% | +0.31 pp | Healthcare | Increased |
| Sona BLW Precision Forgings Ltd SONACOMS | 2.94% | +0.24 pp | Automobiles | Increased |
| Bharat Forge Ltd BHARATFORG | 2.86% | -0.07 pp | Automobiles | Decreased |
| Apar Industries Ltd APARINDS | 2.72% | +0.13 pp | Capital Goods | Increased |
| Aurobindo Pharma Ltd AUROPHARMA | 2.67% | +0.06 pp | Healthcare | Increased |
| Bharat Heavy Electricals Ltd BHEL | 2.63% | 0.00 pp | Capital Goods | Unchanged |
| National Aluminium Company Ltd NATIONALUM | 2.58% | -0.13 pp | Metals & Mining | Decreased |
| GE Vernova T&D India Ltd GVT&D | 2.57% | +0.05 pp | Capital Goods | Increased |
| Aegis Logistics Ltd AEGISLOG | 2.55% | +0.39 pp | Oil & Gas | Increased |
| TVS Motor Company Ltd TVSMOTOR | 2.52% | -0.03 pp | Consumer Discretionary | Decreased |
| Radico Khaitan Ltd RADICO | 2.51% | +0.04 pp | Beverages | Increased |
| FSN E-Commerce Ventures Ltd NYKAA | 2.49% | -0.06 pp | Retail | Decreased |
| Adani Energy Solutions Ltd ADANIENSOL | 2.39% | -0.03 pp | Power | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 2.35% | -0.14 pp | Consumer Discretionary | Decreased |
| Eicher Motors Ltd EICHERMOT | 2.29% | -0.06 pp | Automobiles | Decreased |
| Hitachi Energy India Ltd POWERINDIA | 2.27% | -0.09 pp | Capital Goods | Decreased |
| Steel Authority of India Ltd SAIL | 2.13% | +0.02 pp | Metals & Mining | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 2.07% | -0.02 pp | Healthcare Services | Decreased |
| Aster DM Quality Care Ltd ASTERDM | 2.02% | 0.00 pp | Healthcare Services | Unchanged |
| L&T Finance Ltd LTF | 1.99% | -0.29 pp | Financial Services | Decreased |
| Marico Ltd MARICO | 1.99% | +0.08 pp | FMCG | Increased |
| Gujarat Fluorochemicals Ltd FLUOROCHEM | 1.96% | +0.03 pp | Chemicals | Increased |
| Polycab India Ltd POLYCAB | 1.95% | -0.17 pp | Industrial Products | Decreased |
| Hindustan Zinc Ltd HINDZINC | 1.95% | +0.02 pp | Commodities | Increased |
| AIA Engineering Ltd AIAENG | 1.92% | -0.03 pp | Industrial Products | Decreased |
| Union Bank of India UNIONBANK | 1.89% | -0.04 pp | Banks | Decreased |
| Nestle India Ltd NESTLEIND | 1.85% | -0.15 pp | Fast Moving Consumer Goods | Decreased |
| Grasim Industries Ltd GRASIM | 1.83% | -0.04 pp | Construction | Decreased |
| Mahindra & Mahindra Financial Services Ltd M&MFIN | 1.81% | -0.15 pp | Financial Services | Decreased |
| Canara Bank CANBK | 1.76% | +0.03 pp | Banks | Increased |
| IDFC First Bank Ltd IDFCFIRSTB | 1.75% | 0.00 pp | Banks | Unchanged |
| Asian Paints Ltd ASIANPAINT | 1.66% | -0.05 pp | Consumer Discretionary | Decreased |
| GMR Airports Ltd GMRAIRPORT | 1.66% | +0.15 pp | Transport | Increased |
| Yes Bank Ltd YESBANK | 1.65% | -0.05 pp | Banks | Decreased |
| Pidilite Industries Ltd PIDILITIND | 1.60% | -0.10 pp | Chemicals | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 1.58% | -0.06 pp | Financial Services | Decreased |
| Poonawalla Fincorp Ltd POONAWALLA | 1.50% | +0.04 pp | Financial Services | Increased |
| Punjab National Bank PNB | 1.50% | +0.11 pp | Banks | Increased |
| Thermax Ltd THERMAX | 1.41% | -0.09 pp | Capital Goods | Decreased |
| Dixon Technologies (India) Ltd DIXON | 1.29% | -0.06 pp | Consumer Goods | Decreased |
| ICICI Bank Ltd ICICIBANK | 1.26% | -0.02 pp | Banks | Decreased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 1.24% | +0.05 pp | Petroleum Products | Increased |
| NTPC Green Energy Ltd NTPCGREEN | 1.20% | +0.14 pp | Power | Increased |
| Info Edge (India) Ltd NAUKRI | 1.16% | 0.00 pp | Retail | Unchanged |
| HCL Technologies Ltd HCLTECH | 1.16% | +0.02 pp | Information Technology | Increased |
| Berger Paints India Ltd BERGEPAINT | 1.15% | -0.02 pp | Consumer Goods | Decreased |
| SRF Ltd SRF | 1.12% | +0.05 pp | Chemicals | Increased |
| UPL Ltd UPL | 1.07% | +0.04 pp | Chemicals | Increased |
| Page Industries Ltd PAGEIND | 1.06% | +0.09 pp | Textiles | Increased |
| Dabur India Ltd DABUR | 0.91% | +0.07 pp | Consumer Goods | Increased |
Frequently asked questions
What does Kotak Active Momentum Fund Direct-Growth hold?
The table lists the equity holdings of Kotak Active Momentum Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.