Kotak Quant Fund holds 92 instruments (98.48% equity), led by Nestle India Limited (3.46%), Bajaj Auto Limited (3.01%) and Laurus Labs Limited (2.91%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Kotak Quant Fund, managed by Kotak Mahindra Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 92 instruments with an equity allocation of 98.48%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Kotak Quant Fund's top 10 holdings account for 25.49% of its portfolio, more diversified than the Equity category average of 37%. Industrials is its largest sector exposure at 20.78% of net assets, spread across 10 sectors in total. Since its 31 August 2026 disclosure, the fund added 25 new positions and exited 0 positions, with Sun Pharmaceutical Industries Limited seeing the largest move (-2.25pp to 1.19%).
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 |
|---|---|---|
| Bajaj Auto Limited | 1.85% → 3.01% | ▲ +1.16 |
| Vodafone Idea Limited | 0.63% → 1.4% | ▲ +0.77 |
| Acutaas Chemicals Limited | 0.67% → 1.43% | ▲ +0.76 |
| Sai Life Sciences Limited | 1.12% → 1.77% | ▲ +0.65 |
| Data Patterns (India) Limited | 0.67% → 1.3% | ▲ +0.63 |
| Radico Khaitan Limited | 2.23% → 2.84% | ▲ +0.61 |
| R R Kabel Limited | 1.1% → 1.56% | ▲ +0.46 |
| Mtar Technologies Limited | 1.05% → 1.45% | ▲ +0.4 |
| Nestle India Limited | 3.16% → 3.46% | ▲ +0.3 |
| Navin Fluorine International Limited | 2.17% → 2.28% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| Sun Pharmaceutical Industries Limited | 3.44% → 1.19% | ▼ -2.25 |
| Titan Company Limited | 3.1% → 1.05% | ▼ -2.05 |
| Grasim Industries Limited | 3.12% → 1.07% | ▼ -2.05 |
| Marico Limited | 3.14% → 1.14% | ▼ -2 |
| Lupin Limited | 2.87% → 1.01% | ▼ -1.86 |
| JSW Steel Limited | 2.89% → 1.04% | ▼ -1.85 |
| The Federal Bank Limited | 2.75% → 0.92% | ▼ -1.83 |
| Eicher Motors Limited | 2.65% → 0.9% | ▼ -1.75 |
| KEI Industries Limited | 2.29% → 0.67% | ▼ -1.62 |
| Siemens Limited | 2.42% → 0.85% | ▼ -1.57 |
% 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.