Kotak Quant Fund Direct-Growth
Equity: Thematic-Quant - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-QuantBenchmark: NIFTY 200 Total Return IndexCheck Portfolio Overlap →
NAV: ₹13.52-1.98%
23 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.48% | 99.46% | 99.49% | 95.54% | 99.30% | 99.56% |
| Debt | 0.16% | 0.12% | 0.12% | 0.14% | 0.11% | 0.13% |
| Others (incl. cash) | 1.36% | 0.42% | 0.39% | 4.32% | 0.59% | 0.33% |
| 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 |
|---|---|---|---|---|---|
| Nestle India Ltd. | Consumer Staples | 1,19,063 | 15.6 | 3.46% | 0.30%↑ |
| Bajaj Auto Ltd. | Automobile | 12,482 | 13.57 | 3.01% | 1.16%↑ |
| Laurus Labs Ltd. | Healthcare | 66,211 | 13.11 | 2.91% | 0.08%↑ |
| Radico Khaitan Ltd. | Consumer Staples | 29,351 | 12.81 | 2.84% | 0.61%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 15,415 | 12.59 | 2.79% | - |
| Navin Fluorine International Ltd. | Chemicals | 12,463 | 10.28 | 2.28% | 0.11%↑ |
| TVS Motor Company Ltd. | Automobile | 24,868 | 10.21 | 2.26% | - |
| PNB Housing Finance Ltd. | Financial | 80,199 | 8.98 | 1.99% | - |
| Bosch Ltd. | Automobile | 1,896 | 8.93 | 1.98% | - |
| Sona BLW Precision Forgings Ltd. | Automobile | 1,06,824 | 8.87 | 1.97% | - |
| Divis Laboratories Ltd. | Healthcare | 9,262 | 8.61 | 1.91% | - |
| Oracle Financial Services Software Ltd. | Technology | 7,755 | 8.24 | 1.83% | - |
| Gujarat Fluorochemicals Ltd. | Chemicals | 18,527 | 8.16 | 1.81% | - |
| Sai Life Sciences Ltd. | Healthcare | 52,412 | 7.99 | 1.77% | 0.65%↑ |
| Thermax Ltd. | Capital Goods | 22,975 | 7.79 | 1.73% | - |
| Gland Pharma Ltd. | Healthcare | 25,769 | 7.47 | 1.66% | - |
| Sundram Fasteners Ltd. | Capital Goods | 64,425 | 7.34 | 1.63% | - |
| ACME Solar Holdings Ltd. | Energy | 1,63,967 | 7.2 | 1.60% | - |
| R R Kabel Ltd. | Consumer Discretionary | 27,943 | 7.04 | 1.56% | 0.46%↑ |
| Adani Power Ltd. | Energy | 3,43,112 | 7 | 1.55% | - |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Healthcare | 19.26% | 18.32% | 19.05% | 18.64% | 17.92% | 17.44% |
| Capital Goods | 16.49% | 16.20% | 15.81% | 14.08% | 8.77% | 8.33% |
| Automobile | 10.98% | 7.50% | 7.61% | 7.41% | 10.69% | 10.93% |
| Consumer Staples | 8.67% | 8.53% | 8.91% | 8.77% | 11.02% | 11.12% |
| Financial | 7.93% | 14.62% | 14.44% | 15.97% | 22.81% | 23.51% |
| Metals & Mining | 6.49% | 18.08% | 17.79% | 16.72% | 17.22% | 16.85% |
| Energy | 6.11% | 2.04% | 2.21% | 2.02% | 2.08% | 2.11% |
| Chemicals | 5.54% | 2.17% | 1.94% | 2.29% | 3.34% | 3.43% |
| Services | 5.51% | - | - | - | - | - |
| Communication | 3.41% | 0.63% | 0.59% | 0.69% | 2.39% | 2.49% |
| Technology | 3.26% | 0.64% | 0.57% | 0.40% | - | - |
| Consumer Discretionary | 2.72% | 5.00% | 4.86% | 4.18% | 3.07% | 3.35% |
| Materials | 2.11% | 5.73% | 5.71% | 4.37% | - | - |
41.0 / 100
Weighted average Value score is 41.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
63.5 / 100
Weighted average Price Momentum score is 63.5. This indicates that portfolio has average momentum using composite of momentum measures.
71.0 / 100
Weighted average Quality score is 71.0. This indicates that portfolio has average quality using composite of quality measures.
65.0 / 100
Weighted average QVM score is 65.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.