Kotak Active Momentum Fund

Kotak Mahindra Mutual FundEquityPortfolio as of 31 July 2026

Kotak Active Momentum Fund holds 48 instruments (94.24% equity), led by Laurus Labs Limited (5.39%), L&T Finance Limited (3.92%) and Navin Fluorine International Limited (3.52%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
48
Equity Allocation
94.24%
AMC
Kotak Mahindra Mutual Fund
Category
Equity

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 31 July 2026. The fund holds 48 instruments with an equity allocation of 94.24%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Kotak Active Momentum Fund's top 10 holdings account for 33.01% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 25.02% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 2 positions, with Laurus Labs Limited seeing the largest move (+0.47pp to 5.39%).

Top 10 Equity Holdings

Laurus Labs Limited · 5.39%L&T Finance Limited · 3.92%Navin Fluorine International Limited · 3.52%Bajaj Finance Limited · 3.38%TVS Motor Company Limited · 3.06%Coforge Limited · 2.92%Radico Khaitan Limited · 2.92%BSE Limited · 2.73%ETERNAL LIMITED · 2.59%IDFC First Bank Limited · 2.58%

What Changed: June 2026 → July 2026

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.

1 new entry2 exits9 increased10 reduced

New Entries

Asian Paints Limited · 0.33%

Complete Exits

Vedanta Iron and Steel Limited · was 0.1%Vedanta Oil and Gas Limited · was 0.09%

Biggest Weight Increases

StockWeightChange
Laurus Labs Limited4.92% → 5.39%▲ +0.47
TVS Motor Company Limited2.68% → 3.06%▲ +0.38
Persistent Systems Limited1.82% → 2.14%▲ +0.32
Mahindra & Mahindra Financial Services Limited2.28% → 2.55%▲ +0.27
Coforge Limited2.72% → 2.92%▲ +0.2
LTM Limited1.51% → 1.7%▲ +0.19
Bajaj Finance Limited3.25% → 3.38%▲ +0.13
Tech Mahindra Limited1.39% → 1.5%▲ +0.11
ETERNAL LIMITED2.48% → 2.59%▲ +0.11

Biggest Weight Reductions

StockWeightChange
Tata Communications Limited2.46% → 2.01%▼ -0.45
BSE Limited3.16% → 2.73%▼ -0.43
Hitachi Energy India Limited2.69% → 2.27%▼ -0.42
Navin Fluorine International Limited3.9% → 3.52%▼ -0.38
Axis Bank Limited2.22% → 1.86%▼ -0.36
L&T Finance Limited4.27% → 3.92%▼ -0.35
Yes Bank Limited2.45% → 2.11%▼ -0.34
Adani Power Limited2.33% → 2.01%▼ -0.32
Vedanta Limited2.04% → 1.76%▼ -0.28
The Phoenix Mills Limited2.36% → 2.1%▼ -0.26

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Laurus Labs Limited
Feb: 3.72%, Mar: 3.87%, Apr: 3.9%, May: 4.5%, Jun: 4.92%, Jul: 5.39%
5.39%
L&T Finance Limited
Feb: 3.57%, Mar: 3.41%, Apr: 3.6%, May: 3.88%, Jun: 4.27%, Jul: 3.92%
3.92%
Navin Fluorine International Limited
Feb: –, Mar: –, Apr: –, May: 2.76%, Jun: 3.9%, Jul: 3.52%
3.52%
Bajaj Finance Limited
Feb: –, Mar: –, Apr: –, May: 2.24%, Jun: 3.25%, Jul: 3.38%
3.38%
TVS Motor Company Limited
Feb: 2.55%, Mar: 2.5%, Apr: 2.36%, May: 2.51%, Jun: 2.68%, Jul: 3.06%
3.06%

Full Portfolio (48 holdings)

#HoldingSector% to NAV
1Triparty Repotreps—6.44%
2Laurus Labs LimitedHealthcare5.39%
3L&T Finance LimitedFinancial Services3.92%
4Navin Fluorine International LimitedMaterials3.52%
5Bajaj Finance LimitedFinancial Services3.38%
6TVS Motor Company LimitedConsumer Discretionary3.06%
7Coforge LimitedInformation Technology2.92%
8Radico Khaitan LimitedConsumer Staples2.92%
9BSE LimitedFinancial Services2.73%
10ETERNAL LIMITEDConsumer Discretionary2.59%
11IDFC First Bank LimitedFinancial Services2.58%
12AU Small Finance Bank LimitedFinancial Services2.58%
13Mahindra & Mahindra Financial Services LimitedFinancial Services2.55%
14Titan Company LimitedConsumer Discretionary2.47%
15Hitachi Energy India LimitedIndustrials2.27%
16JSW Steel LimitedMaterials2.17%
17Nestle India LimitedConsumer Staples2.16%
18Persistent Systems LimitedInformation Technology2.14%
19Hero MotoCorp LimitedConsumer Discretionary2.11%
20Yes Bank LimitedFinancial Services2.11%
21The Phoenix Mills LimitedReal Estate2.1%
22Adani Power LimitedUtilities2.01%
23Tata Communications LimitedTelecommunication2.01%
24Reliance Industries LimitedEnergy1.98%
25UltraTech Cement LimitedMaterials1.87%
26Axis Bank LimitedFinancial Services1.86%
27Alkem Laboratories LimitedHealthcare1.76%
28Vedanta LimitedMaterials1.76%
29Aurobindo Pharma LimitedHealthcare1.73%
30MphasiS LimitedInformation Technology1.71%
31LTM LimitedInformation Technology1.7%
32Sun Pharmaceutical Industries LimitedHealthcare1.68%
33Lupin LimitedHealthcare1.64%
34IndusInd Bank LimitedFinancial Services1.61%
35NMDC LimitedMaterials1.53%
36Tech Mahindra LimitedInformation Technology1.5%
37Hindustan Zinc LimitedMaterials1.44%
38Oil India LimitedEnergy1.44%
39ICICI Prudential Life Insurance Company LimitedFinancial Services1.37%
40Bajaj Auto LimitedConsumer Discretionary1.37%
41Supreme Industries LimitedIndustrials1.32%
42Trent LimitedConsumer Discretionary1.31%
43Infosys LimitedInformation Technology1.22%
44Vedanta Aluminium Metal LimitedDiversified1.14%
45Tata Consultancy Services LimitedInformation Technology0.95%
46Asian Paints LimitedConsumer Discretionary0.33%
47Poonawalla Fincorp LimitedFinancial Services0.33%
48Net Current Assets/(Liabilities)other—-0.68%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Laurus Labs Limited is 5.39% of Kotak Active Momentum Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, L&T Finance Limited is 3.92% of Kotak Active Momentum Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Navin Fluorine International Limited is 3.52% of Kotak Active Momentum Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Bajaj Finance Limited is 3.38% of Kotak Active Momentum Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, TVS Motor Company Limited is 3.06% of Kotak Active Momentum Fund's net assets — its number 5 holding.

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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.