Kotak Quant Fund Direct-Growth
Equity: Thematic-Quant - Growth (Open ended) Factsheet
NAV: ₹14.99-1.29%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.30% | 99.56% | 94.25% | 99.44% | 99.74% | 99.50% |
| Debt | 0.11% | 0.13% | 0.15% | 0.11% | 0.11% | 0.11% |
| Others (incl. cash) | 0.59% | 0.33% | 5.60% | 0.45% | 0.15% | 0.39% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Marico Ltd. | Consumer Staples | 2,29,099 | 18.83 | 3.81% | 0.18%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 98,359 | 17.7 | 3.58% | -0.06%↓ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 1,30,016 | 16.95 | 3.43% | -0.09%↓ |
| Britannia Industries Ltd. | Consumer Staples | 29,568 | 15.39 | 3.11% | -0.35%↓ |
| Titan Company Ltd. | Consumer Discretionary | 37,315 | 15.21 | 3.07% | -0.28%↓ |
| Lupin Ltd. | Healthcare | 57,840 | 13.12 | 2.65% | -0.08%↓ |
| JSW Steel Ltd. | Metals & Mining | 1,02,084 | 13.05 | 2.64% | -0.00%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 1,13,816 | 12.82 | 2.59% | 0.17%↑ |
| HDFC Bank Ltd. | Financial | 1,60,247 | 11.93 | 2.41% | -0.12%↓ |
| Bharti Airtel Ltd. | Communication | 64,556 | 11.81 | 2.39% | -0.10%↓ |
| Tata Consumer Products Ltd. | Consumer Staples | 96,681 | 11.39 | 2.30% | 0.04%↑ |
| Aster DM Healthcare Ltd. | Healthcare | 1,52,242 | 11.09 | 2.24% | 0.06%↑ |
| Navin Fluorine International Ltd. | Chemicals | 15,346 | 10.94 | 2.21% | 0.07%↑ |
| Bharat Forge Ltd. | Automobile | 55,806 | 10.92 | 2.21% | 0.06%↑ |
| Jindal Steel Ltd. | Metals & Mining | 87,089 | 10.51 | 2.13% | -0.05%↓ |
| Alkem Laboratories Ltd. | Healthcare | 19,018 | 10.46 | 2.11% | 0.01%↑ |
| Eicher Motors Ltd. | Automobile | 14,433 | 10.36 | 2.09% | -0.01%↓ |
| Polycab India Ltd. | Capital Goods | 10,899 | 10.33 | 2.09% | 0.28%↑ |
| Max Financial Services Ltd. | Financial | 60,749 | 10.17 | 2.06% | 0.09%↑ |
| State Bank of India | Financial | 1,04,994 | 10.13 | 2.05% | -0.24%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 22.81% | 23.51% | 25.92% | 31.47% | 31.79% | 24.69% |
| Healthcare | 17.92% | 17.44% | 12.32% | 8.91% | 8.63% | 13.18% |
| Metals & Mining | 17.22% | 16.85% | 13.25% | 10.96% | 11.25% | 8.69% |
| Consumer Staples | 11.02% | 11.12% | 11.47% | 11.88% | 12.15% | 10.69% |
| Automobile | 10.69% | 10.93% | 11.23% | 12.95% | 12.94% | 13.15% |
| Capital Goods | 8.77% | 8.33% | 5.70% | 4.99% | 4.32% | 5.42% |
| Chemicals | 3.34% | 3.43% | 3.27% | 3.07% | 3.16% | 1.82% |
| Consumer Discretionary | 3.07% | 3.35% | 3.46% | 3.42% | 3.28% | 2.46% |
| Communication | 2.39% | 2.49% | 3.46% | 4.24% | 4.32% | 5.10% |
| Energy | 2.08% | 2.11% | 2.97% | 5.05% | 5.04% | 2.93% |
| Construction | - | - | 0.47% | 1.02% | 0.99% | 0.39% |
| Technology | - | - | 0.37% | 0.75% | 1.05% | 1.25% |
| Services | - | - | 0.36% | 0.73% | 0.82% | 2.25% |
| Materials | - | - | - | - | - | 6.52% |
| Insurance | - | - | - | - | - | 0.96% |
39.9 / 100
Weighted average Value score is 39.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
70.7 / 100
Weighted average Price Momentum score is 70.7. This indicates that portfolio has average momentum using composite of momentum measures.
74.1 / 100
Weighted average Quality score is 74.1. This indicates that portfolio has average quality using composite of quality measures.
70.7 / 100
Weighted average QVM score is 70.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.