KO

Kotak Rural Opportunities Fund Direct Growth

KOTAK_MAHINDRAEquityThematic

AUM

₹795 Cr

NAV

₹9.84

Expense Ratio

0.87%

Holdings

52 stocks

Top Holdings

52 holdings shown
1

9.20%

₹73 Cr

2

8.85%

₹70 Cr

3
Mahindra & Mahindra LtdConsumer Discretionary

7.66%

₹61 Cr

4
Avanti Feeds LtdConsumer Staples

4.58%

₹36 Cr

5
Emami LtdConsumer Staples

3.69%

₹29 Cr

6
RepoUnspecified

3.63%

₹29 Cr

7
NTPC LtdEnergy & Utilities

3.16%

₹25 Cr

8
TVS Motor Company LtdConsumer Discretionary

3.16%

₹25 Cr

9
Shriram Transport Finance Company LtdFinancial

3.14%

₹25 Cr

10
Britannia Industries LtdConsumer Staples

3.01%

₹24 Cr

Sector Allocation

Financial25.1%
Consumer Discretionary20.3%
Consumer Staples19.7%
Technology11.7%
Materials8%
Energy & Utilities6.1%
Industrials5.8%
Unspecified3.3%

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