KO

Kotak Active Momentum Fund Direct Growth

KOTAK_MAHINDRAEquityThematic

AUM

₹1.5K Cr

NAV

₹10.84

Expense Ratio

1.63%

Holdings

82 stocks

Top Holdings

82 holdings shown
1
RepoUnspecified

5.06%

₹75 Cr

2
Laurus Labs LtdHealthcare

4.50%

₹67 Cr

3
L&T Finance Holdings LtdFinancial

3.88%

₹57 Cr

4
Navin Fluorine International LtdMaterials

2.76%

₹41 Cr

5
BSE LtdFinancial

2.58%

₹38 Cr

6
Coforge LtdTechnology

2.51%

₹37 Cr

7
TVS Motor Company LtdConsumer Discretionary

2.51%

₹37 Cr

8
Yes Bank LtdFinancial

2.28%

₹34 Cr

9
Hitachi Energy India LtdIndustrials

2.26%

₹33 Cr

10
Bajaj Finance LtdFinancial

2.24%

₹33 Cr

Sector Allocation

Financial23.7%
Materials16%
Technology14.6%
Healthcare11.8%
Consumer Discretionary11.7%
Energy & Utilities6.7%
Industrials6.1%
Consumer Staples4.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.