KO

Kotak Quant Fund Direct Growth

KOTAK_MAHINDRAEquityThematic

AUM

₹495 Cr

NAV

₹15.19

Expense Ratio

1.48%

Holdings

59 stocks

Top Holdings

59 holdings shown
1
Marico LtdConsumer Staples

3.81%

₹19 Cr

2
Sun Pharmaceutical Industries LtdHealthcare

3.58%

₹18 Cr

3
Dr. Reddy's Laboratories LtdHealthcare

3.43%

₹17 Cr

4
Britannia Industries LtdConsumer Staples

3.11%

₹15 Cr

5
Titan Company LtdConsumer Discretionary

3.07%

₹15 Cr

6
Lupin LtdHealthcare

2.65%

₹13 Cr

7
JSW Steel LtdMaterials

2.64%

₹13 Cr

8
Hindalco Industries LtdMaterials

2.59%

₹13 Cr

9
HDFC Bank LtdFinancial

2.41%

₹12 Cr

10
Bharti Airtel LtdTechnology

2.39%

₹12 Cr

Sector Allocation

Financial22.8%
Materials18.8%
Healthcare17.9%
Consumer Discretionary12.4%
Consumer Staples11%
Industrials10.3%
Technology2.4%
Energy & Utilities2.1%

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