holdings

Kotak Active Momentum Fund Direct-Growth

Equity: Thematic-Factor-based - Growth (Open ended)

Kotak Active Momentum Fund Direct-GrowthNAV: 10.84 as on 06 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Equity: Thematic-Factor-basedBenchmark: NIFTY 500 Total Return Index

NAV: ₹10.84-0.30%

07 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Kotak Active Momentum Fund Direct-Growth.

Asset Allocation

As on 31 May 2026

Equity

97.23%

Others

2.77%

Market Cap Distribution

Large Cap (40.6%)

Mid Cap (56.1%)

Small Cap (3.4%)

Historical Asset Allocation

Asset	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Equity	97.23%	96.26%	95.70%	96.97%	100.26%	99.94%
Debt	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Others (incl. cash)	2.77%	3.74%	4.30%	3.03%	-0.26%	0.06%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

P/E Ratio

30.15

P/B Ratio

4.09

Top Holding %

4.50%

Top 5 Holdings %

16.49%

Top 10 Holdings %

28.29%

AUM

₹1,480 Cr

Expense Ratio

1.63%

Since Inception

8.43%

Max Drawdown

-0.14%

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Laurus Labs Ltd.	Healthcare	4,89,241	66.63	4.50%	0.60%↑
L&T Finance Ltd.	Financial	20,06,271	57.5	3.88%	0.28%↑
Navin Fluorine International Ltd.	Chemicals	57,266	40.82	2.76%	-
BSE Ltd.	Services	92,180	38.22	2.58%	-
Coforge Ltd.	Technology	2,61,687	37.21	2.51%	0.76%↑
TVS Motor Company Ltd.	Automobile	1,10,523	37.09	2.51%	0.15%↑
Yes Bank Ltd.	Financial	1,45,62,119	33.71	2.28%	0.51%↑
Hitachi Energy India Ltd.	Capital Goods	8,712	33.49	2.26%	-
Bajaj Finance Ltd.	Financial	3,64,738	33.13	2.24%	-
Titan Company Ltd.	Consumer Discretionary	81,115	33.05	2.23%	-0.12%↓
Vedanta Ltd.	Metals & Mining	9,35,603	32.99	2.23%	1.46%↑
Persistent Systems Ltd.	Technology	60,226	31.28	2.11%	0.38%↑
Hero Motocorp Ltd.	Automobile	61,241	30.03	2.03%	0.14%↑
AU Small Finance Bank Ltd.	Financial	2,95,940	29.14	1.97%	-
Tata Communications Ltd.	Communication	1,45,992	28.69	1.94%	-
Adani Power Ltd.	Energy	11,74,360	28.58	1.93%	-
Radico Khaitan Ltd.	Consumer Staples	80,860	28.45	1.92%	-
IDFC First Bank Ltd.	Financial	38,90,370	27.75	1.87%	-
Hindustan Zinc Ltd.	Metals & Mining	4,24,989	26.9	1.82%	0.19%↑
JSW Steel Ltd.	Metals & Mining	2,10,210	26.86	1.81%	-

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Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Financial	20.01%	18.11%	17.44%	18.78%	20.32%	19.81%
Healthcare	11.81%	12.66%	13.11%	12.32%	12.40%	12.49%
Technology	10.88%	5.78%	6.25%	5.60%	7.95%	8.00%
Metals & Mining	10.72%	15.20%	15.55%	14.86%	12.13%	10.86%
Automobile	8.24%	15.13%	15.94%	16.64%	10.36%	10.41%
Energy	6.74%	7.25%	7.28%	8.33%	6.53%	6.88%
Services	6.26%	3.75%	3.59%	3.63%	6.24%	6.56%
Capital Goods	5.45%	11.44%	9.75%	9.95%	10.01%	10.04%
Consumer Staples	4.13%	2.07%	2.16%	2.06%	4.04%	4.44%
Materials	2.87%	0.84%	0.82%	0.92%	2.21%	2.40%
Chemicals	2.76%	-	-	-	2.20%	2.13%
Consumer Discretionary	2.23%	2.35%	2.33%	2.26%	-	-
Construction	2.07%	1.68%	1.48%	1.62%	1.91%	2.07%
Communication	1.94%	-	-	-	2.35%	2.16%
Insurance	1.12%	-	-	-	1.61%	1.69%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

41.9 / 100

Weighted average Value score is 41.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

68.8 / 100

Weighted average Price Momentum score is 68.8. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

75.4 / 100

Weighted average Quality score is 75.4. This indicates that portfolio has high quality using composite of quality measures.

QVM score

70.4 / 100

Weighted average QVM score is 70.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.

Red Flags

Declining revenues

Following companies have seen their sales decline for 2 consecutive quarters (measured on yoy basis): Adani Power Ltd., Vedanta Ltd.

High leverage

Following companies have debt to equity of greater than 2:

Name	Value
Ashok Leyland Ltd.	4.49
Tata Communications Ltd.	3.55
TVS Motor Company Ltd.	3.43

Frequently Asked Questions

What are the top holdings of Kotak Active Momentum Fund Direct-Growth?

The top holdings of Kotak Active Momentum Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does Kotak Active Momentum Fund Direct-Growth hold in its portfolio?

Kotak Active Momentum Fund Direct-Growth holds 77 securities in its portfolio. The top 5 holdings account for 16.49% of the portfolio and the top 10 for 28.29%.

What is the sector allocation of Kotak Active Momentum Fund Direct-Growth?

The sector allocation of Kotak Active Momentum Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of Kotak Active Momentum Fund Direct-Growth?

As of 31 May 2026, Kotak Active Momentum Fund Direct-Growth has 97.23% in equity, 0.00% in debt and 2.77% in cash/others. This asset mix determines the fund's overall risk-return profile.

What is the market cap allocation of Kotak Active Momentum Fund Direct-Growth?

Kotak Active Momentum Fund Direct-Growth's equity portfolio — Large Cap: 40.56%, Mid Cap: 56.05%, Small Cap: 3.39%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.

Is Kotak Active Momentum Fund Direct-Growth a concentrated or diversified fund?

Kotak Active Momentum Fund Direct-Growth holds 77 securities, with the top 10 accounting for 28.29% of the portfolio and the top 5 for 16.49%. This is a moderately diversified fund balancing conviction positions with risk spread.

What is the credit quality of Kotak Active Momentum Fund Direct-Growth?

The credit quality breakdown of Kotak Active Momentum Fund Direct-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.

How often does Kotak Active Momentum Fund Direct-Growth change its portfolio?

The portfolio currently holds 77 securities with the top 10 accounting for 28.29% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of Kotak Active Momentum Fund Direct-Growth's portfolio?

The weighted average PE ratio of Kotak Active Momentum Fund Direct-Growth's portfolio is 30.15 and the PB ratio is 4.09. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.

When is the latest portfolio disclosure for Kotak Active Momentum Fund Direct-Growth?

The latest portfolio disclosure for Kotak Active Momentum Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Equity

97.23%

96.26%

95.70%

96.97%

100.26%

99.94%

Debt

0.00%

Others (incl. cash)

2.77%

3.74%

4.30%

3.03%

-0.26%

0.06%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Laurus Labs Ltd.

Healthcare

4,89,241

66.63

4.50%

0.60%↑

L&T Finance Ltd.

Financial

20,06,271

57.5

3.88%

0.28%↑

Navin Fluorine International Ltd.

Chemicals

57,266

40.82

2.76%

BSE Ltd.

Services

92,180

38.22

2.58%

Coforge Ltd.

Technology

2,61,687

37.21

2.51%

0.76%↑

TVS Motor Company Ltd.

Automobile

1,10,523

37.09

2.51%

0.15%↑

Yes Bank Ltd.

Financial

1,45,62,119

33.71

2.28%

0.51%↑

Hitachi Energy India Ltd.

Capital Goods

8,712

33.49

2.26%

Bajaj Finance Ltd.

Financial

3,64,738

33.13

2.24%

Titan Company Ltd.

Consumer Discretionary

81,115

33.05

2.23%

-0.12%↓

Vedanta Ltd.

Metals & Mining

9,35,603

32.99

2.23%

1.46%↑

Persistent Systems Ltd.

Technology

60,226

31.28

2.11%

0.38%↑

Hero Motocorp Ltd.

Automobile

61,241

30.03

2.03%

0.14%↑

AU Small Finance Bank Ltd.

Financial

2,95,940

29.14

1.97%

Tata Communications Ltd.

Communication

1,45,992

28.69

1.94%

Adani Power Ltd.

Energy

11,74,360

28.58

1.93%

Radico Khaitan Ltd.

Consumer Staples

80,860

28.45

1.92%

IDFC First Bank Ltd.

Financial

38,90,370

27.75

1.87%

Hindustan Zinc Ltd.

Metals & Mining

4,24,989

26.9

1.82%

0.19%↑

JSW Steel Ltd.

Metals & Mining

2,10,210

26.86

1.81%

Sector

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Financial

20.01%

18.11%

17.44%

18.78%

20.32%

19.81%

Healthcare

11.81%

12.66%

13.11%

12.32%

12.40%

12.49%

Technology

10.88%

5.78%

6.25%

5.60%

7.95%

8.00%

Metals & Mining

10.72%

15.20%

15.55%

14.86%

12.13%

10.86%

Automobile

8.24%

15.13%

15.94%

16.64%

10.36%

10.41%

Energy

6.74%

7.25%

7.28%

8.33%

6.53%

6.88%

Services

6.26%

3.75%

3.59%

3.63%

6.24%

6.56%

Capital Goods

5.45%

11.44%

9.75%

9.95%

10.01%

10.04%

Consumer Staples

4.13%

2.07%

2.16%

2.06%

4.04%

4.44%

Materials

2.87%

0.84%

0.82%

0.92%

2.21%

2.40%

Chemicals

2.76%

2.20%

2.13%

Consumer Discretionary

2.23%

2.35%

2.33%

2.26%

Construction

2.07%

1.68%

1.48%

1.62%

1.91%

2.07%

Communication

1.94%

2.35%

2.16%

Insurance

1.12%

1.61%

1.69%

Name

Value

Ashok Leyland Ltd.

4.49

Tata Communications Ltd.

3.55

TVS Motor Company Ltd.

3.43