Kotak Active Momentum Fund holds 52 instruments (96.65% equity), led by Laurus Labs Limited (4.26%), Sona BLW Precision Forgings Limited (2.94%) and Bharat Forge Limited (2.86%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Kotak Active Momentum Fund, managed by Kotak Mahindra Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 52 instruments with an equity allocation of 96.65%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Kotak Active Momentum Fund's top 10 holdings account for 28.3% of its portfolio, more diversified than the Equity category average of 37%. Consumer Discretionary is its largest sector exposure at 21.77% of net assets, spread across 10 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 0 positions, with Aegis Logistics Limited seeing the largest move (+0.39pp to 2.55%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Aegis Logistics Limited | 2.16% → 2.55% | ▲ +0.39 |
| Laurus Labs Limited | 3.95% → 4.26% | ▲ +0.31 |
| Sona BLW Precision Forgings Limited | 2.7% → 2.94% | ▲ +0.24 |
| GMR AIRPORTS LIMITED | 1.51% → 1.66% | ▲ +0.15 |
| NTPC Green Energy Limited | 1.06% → 1.2% | ▲ +0.14 |
| Apar Industries Limited | 2.59% → 2.72% | ▲ +0.13 |
| Punjab National Bank | 1.39% → 1.5% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| L&T Finance Limited | 2.28% → 1.99% | ▼ -0.29 |
| Polycab India Limited | 2.12% → 1.95% | ▼ -0.17 |
| Nestle India Limited | 2% → 1.85% | ▼ -0.15 |
| Mahindra & Mahindra Financial Services Limited | 1.96% → 1.81% | ▼ -0.15 |
| Bajaj Auto Limited | 2.49% → 2.35% | ▼ -0.14 |
| National Aluminium Company Limited | 2.71% → 2.58% | ▼ -0.13 |
| Pidilite Industries Limited | 1.7% → 1.6% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Kotak Mahindra Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.