Kotak Quant Fund Direct-Growth
Equity: Thematic-Quant - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-QuantBenchmark: NIFTY 200 Total Return IndexCheck Portfolio Overlap →
NAV: ₹15.35-0.46%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.49% | 95.54% | 99.30% | 99.56% | 94.25% | 99.44% |
| Debt | 0.12% | 0.14% | 0.11% | 0.13% | 0.15% | 0.11% |
| Others (incl. cash) | 0.39% | 4.32% | 0.59% | 0.33% | 5.60% | 0.45% |
| 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 |
|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 87,366 | 17.39 | 3.55% | 0.13%↑ |
| Marico Ltd. | Consumer Staples | 1,93,177 | 16.82 | 3.43% | -0.07%↓ |
| Nestle India Ltd. | Consumer Staples | 1,06,305 | 16.05 | 3.27% | 0.93%↑ |
| Lupin Ltd. | Healthcare | 66,141 | 15.97 | 3.26% | 0.04%↑ |
| Titan Company Ltd. | Consumer Discretionary | 30,643 | 14.94 | 3.05% | 0.14%↑ |
| Grasim Industries Ltd. | Materials | 46,586 | 14.45 | 2.95% | 0.73%↑ |
| JSW Steel Ltd. | Metals & Mining | 1,11,185 | 14.12 | 2.88% | 0.18%↑ |
| The Federal Bank Ltd. | Financial | 3,88,449 | 13.94 | 2.84% | 0.84%↑ |
| Coal India Ltd. | Materials | 3,27,304 | 13.56 | 2.76% | 0.61%↑ |
| Laurus Labs Ltd. | Healthcare | 74,407 | 13.51 | 2.76% | 0.44%↑ |
| Eicher Motors Ltd. | Automobile | 16,801 | 13.16 | 2.68% | 0.40%↑ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 1,05,856 | 12.15 | 2.48% | -0.56%↓ |
| Tata Steel Ltd. | Metals & Mining | 6,17,361 | 11.71 | 2.39% | 0.66%↑ |
| Cummins India Ltd. | Capital Goods | 20,803 | 11.48 | 2.34% | 0.58%↑ |
| Siemens Ltd. | Capital Goods | 30,299 | 11.39 | 2.32% | 0.34%↑ |
| Bharat Forge Ltd. | Automobile | 51,706 | 11.37 | 2.32% | 0.02%↑ |
| Aster DM Quality Care Ltd. | Healthcare | 1,37,347 | 11.29 | 2.30% | 0.05%↑ |
| NMDC Ltd. | Metals & Mining | 13,12,639 | 11.16 | 2.28% | 0.58%↑ |
| Radico Khaitan Ltd. | Consumer Staples | 25,014 | 10.86 | 2.21% | 0.16%↑ |
| Polycab India Ltd. | Capital Goods | 11,825 | 10.77 | 2.20% | -0.08%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Healthcare | 19.05% | 18.64% | 17.92% | 17.44% | 12.32% | 8.91% |
| Metals & Mining | 17.79% | 16.72% | 17.22% | 16.85% | 13.25% | 10.96% |
| Capital Goods | 15.81% | 14.08% | 8.77% | 8.33% | 5.70% | 4.99% |
| Financial | 14.44% | 15.97% | 22.81% | 23.51% | 25.92% | 31.47% |
| Consumer Staples | 8.91% | 8.77% | 11.02% | 11.12% | 11.47% | 11.88% |
| Automobile | 7.61% | 7.41% | 10.69% | 10.93% | 11.23% | 12.95% |
| Materials | 5.71% | 4.37% | - | - | - | - |
| Consumer Discretionary | 4.86% | 4.18% | 3.07% | 3.35% | 3.46% | 3.42% |
| Energy | 2.21% | 2.02% | 2.08% | 2.11% | 2.97% | 5.05% |
| Chemicals | 1.94% | 2.29% | 3.34% | 3.43% | 3.27% | 3.07% |
| Communication | 0.59% | 0.69% | 2.39% | 2.49% | 3.46% | 4.24% |
| Technology | 0.57% | 0.40% | - | - | 0.37% | 0.75% |
| Construction | - | - | - | - | 0.47% | 1.02% |
| Services | - | - | - | - | 0.36% | 0.73% |
41.1 / 100
Weighted average Value score is 41.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.9 / 100
Weighted average Price Momentum score is 60.9. This indicates that portfolio has average momentum using composite of momentum measures.
72.2 / 100
Weighted average Quality score is 72.2. This indicates that portfolio has average quality using composite of quality measures.
63.6 / 100
Weighted average QVM score is 63.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.