Kotak Rural Opportunities Fund holds 49 instruments (98.42% equity), led by Bharti Airtel Limited (9.78%), State Bank of India (9.29%) and Mahindra & Mahindra Limited (8.42%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Kotak Rural Opportunities Fund, managed by Kotak Mahindra Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 49 instruments with an equity allocation of 98.42%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Kotak Rural Opportunities Fund's top 10 holdings account for 51.14% of its portfolio, in line with the Thematic category average of 50.4%. Financial Services is its largest sector exposure at 26.05% of net assets, spread across 8 sectors in total. Since its 30 June 2026 disclosure, the fund added 2 new positions and exited 1 position, with India Shelter Finance Corporation Limited seeing the largest move (-1.08pp to 0%).
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 |
|---|---|---|
| TVS Motor Company Limited | 3.33% → 4.01% | ▲ +0.68 |
| Mahindra & Mahindra Limited | 7.86% → 8.42% | ▲ +0.56 |
| Bharti Airtel Limited | 9.49% → 9.78% | ▲ +0.29 |
| Bajaj Finance Limited | 2.9% → 3.18% | ▲ +0.28 |
| Mahindra & Mahindra Financial Services Limited | 1.01% → 1.2% | ▲ +0.19 |
| Eicher Motors Limited | 1.99% → 2.14% | ▲ +0.15 |
| Jubilant Ingrevia Limited | 0.78% → 0.91% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| India Shelter Finance Corporation Limited | 1.08% → 0% | ▼ -1.08 |
| State Bank of India | 9.61% → 9.29% | ▼ -0.32 |
| Avanti Feeds Limited | 3.61% → 3.37% | ▼ -0.24 |
| Emami Limited | 3.81% → 3.63% | ▼ -0.18 |
| NTPC Limited | 2.97% → 2.8% | ▼ -0.17 |
| NHPC Limited | 0.83% → 0.68% | ▼ -0.15 |
| Muthoot Finance Limited | 1.3% → 1.16% | ▼ -0.14 |
| V.S.T Tillers Tractors Limited | 2.78% → 2.66% | ▼ -0.12 |
| Mayur Uniquoters Ltd | 0.74% → 0.63% | ▼ -0.11 |
| Shriram Finance Limited | 3.52% → 3.42% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Bharti Airtel Limited | Telecommunication | 9.78% |
| 2 | State Bank of India | Financial Services | 9.29% |
| 3 | Mahindra & Mahindra Limited | Consumer Discretionary | 8.42% |
| 4 | TVS Motor Company Limited | Consumer Discretionary | 4.01% |
| 5 | Emami Limited | Consumer Staples | 3.63% |
| 6 | Shriram Finance Limited | Financial Services | 3.42% |
| 7 | Avanti Feeds Limited | Consumer Staples | 3.37% |
| 8 | Bajaj Finance Limited | Financial Services | 3.18% |
| 9 | Britannia Industries Limited | Consumer Staples | 3.09% |
| 10 | UltraTech Cement Limited | Materials | 2.95% |
| 11 | NTPC Limited | Utilities | 2.8% |
| 12 | V.S.T Tillers Tractors Limited | Consumer Staples | 2.66% |
| 13 | Cholamandalam Investment and Finance Company Limited | Financial Services | 2.52% |
| 14 | MRF Limited | Consumer Discretionary | 2.47% |
| 15 | Indus Towers Limited | Telecommunication | 2.18% |
| 16 | Eicher Motors Limited | Consumer Discretionary | 2.14% |
| 17 | SBI Life Insurance Company Limited | Financial Services | 2.1% |
| 18 | Godrej Consumer Products Limited | Consumer Staples | 2.02% |
| 19 | Marico Limited | Consumer Staples | 1.94% |
| 20 | Tata Power Company Limited | Utilities | 1.7% |
| 21 | Hindustan Unilever Limited | Consumer Staples | 1.63% |
| 22 | ITC Limited | Consumer Staples | 1.56% |
| 23 | Poonawalla Fincorp Limited | Financial Services | 1.49% |
| 24 | Dalmia Bharat Limited | Materials | 1.37% |
| 25 | Triparty Repotreps | — | 1.34% |
| 26 | Cummins India Limited | Industrials | 1.33% |
| 27 | Bajaj Auto Limited | Consumer Discretionary | 1.32% |
| 28 | Sansera Engineering Limited | Consumer Discretionary | 1.24% |
| 29 | Mahindra & Mahindra Financial Services Limited | Financial Services | 1.2% |
| 30 | Muthoot Finance Limited | Financial Services | 1.16% |
| 31 | Maruti Suzuki India Limited | Consumer Discretionary | 1.1% |
| 32 | ICICI Bank Limited | Financial Services | 1.07% |
| 33 | SRF Limited | Materials | 0.97% |
| 34 | Godrej Agrovet Limited | Consumer Staples | 0.97% |
| 35 | Ashok Leyland Limited | Industrials | 0.93% |
| 36 | Jubilant Ingrevia Limited | Materials | 0.91% |
| 37 | Time Technoplast Limited | Industrials | 0.9% |
| 38 | Asian Paints Limited | Consumer Discretionary | 0.85% |
| 39 | NHPC Limited | Utilities | 0.68% |
| 40 | Blue Star Limited | Consumer Discretionary | 0.68% |
| 41 | Mayur Uniquoters Ltd | Consumer Discretionary | 0.63% |
| 42 | Indian Bank | Financial Services | 0.62% |
| 43 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 0.56% |
| 44 | Coromandel International Limited | Materials | 0.51% |
| 45 | Kross Limited | Consumer Discretionary | 0.44% |
| 46 | Vedanta Aluminium Metal Limited | Diversified | 0.34% |
| 47 | Grasim Industries Limited | Materials | 0.29% |
| 48 | Net Current Assets/(Liabilities)other | — | 0.24% |
| 49 | India Shelter Finance Corporation Limited | Financial Services | 0% |
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.