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PORTFOLIO COMPOSITION

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Kotak Active Momentum Fund
Fund : Kotak Mahindra Mutual Fund
Category : Equity - Sectoral/Thematic
Type : Open Ended
NAV(12/05/2026) 10.1710
Percentage Returns :
1 Month Ago : 0.66%
3 Months Ago : -4.16%
1 Year Ago : 0%

Company NameSectorAmount ( Crs.)Percentage
EQUITY
Laurus Labs LtdPharmaceuticals 50.413.87
L&T FINANCE HOLDINGS LTDNon-Banking Financial Company (NBFC) 44.403.41
GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 42.793.28
ADITYA BIRLA CAPITAL LTDFinance & Investments 36.152.77
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 33.432.56
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 32.592.50
Narayana Hrudalaya LtdHospitals & Medical Services 32.242.47
MRF Ltd.Tyres & Tubes 31.852.44
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 31.592.42
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 30.322.33
National Aluminium Company Ltd.Aluminium 29.902.29
Minda Industries Ltd.Auto Ancl - Electrical 29.142.24
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 28.412.18
MARICO LTD.Edible Oils & Solvent Extraction 28.202.16
Hindalco Industries Ltd.Aluminium 27.772.13
Steel Authority of India Ltd.Iron & Steel 27.572.11
Ashok Leyland Ltd.Auto - LCVs/HCVs 27.192.09
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 26.972.07
UNION BANK OF INDIAFinance - Banks - Public Sector 26.942.07
VEDANTA LTD.Mining/Minerals 26.602.04
BANK OF INDIAFinance - Banks - Public Sector 26.232.01
APL Apollo Tubes LtdSteel - Tubes/Pipes 25.371.95
Persistent Systems LimitedIT Consulting & Software 25.151.93
HDFC ASSET MANAGEMENT COMPANY LTD.Finance - Mutual Funds 25.071.92
HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 24.431.87
INDIAN OIL CORPORATION LTD.Refineries 24.151.85
polycab India LimitedCables - Power/Others 24.071.85
STATE BANK OF INDIA.Finance - Banks - Public Sector 24.051.84
JINDAL STAINLESS LTDSteel - Alloys/Special 24.031.84
Coforge LimitedIT Consulting & Software 23.421.80
BHARAT PETROLEUM CORPORATION LTD.Refineries 23.291.79
Mangalore Refinery and Petrochemicals Ltd.Refineries 23.131.77
Lupin Ltd.Pharmaceuticals 23.051.77
BANK OF MAHARASHTRAFinance - Banks - Public Sector 22.651.74
KEI Industries Ltd.Cables - Power/Others 22.431.72
Alkem Laboratories Ltd.Pharmaceuticals 22.271.71
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 21.941.68
YES BANK LTD.Finance - Banks - Private Sector 21.931.68
NMDC Ltd.Mining/Minerals 21.901.68
Dr.Reddy's Laboratories Ltd.Pharmaceuticals 20.941.61
Siemens Ltd.Instrumentation & Process Control 19.741.51
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 19.661.51
Prestige Estates Projects LimitedRealty 19.251.48
Suzlon Energy Ltd.Engineering - Heavy 18.141.39
Tech Mahindra Ltd.IT Consulting & Software 16.921.30
Infosys Ltd.IT Consulting & Software 15.851.22
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 13.411.03
ACC Ltd.Cement 10.650.82
CURRENT ASSETS
Net Current Assets/(Liabilities) -2.51-0.20
TREPS/REVERSE REPO
Triparty Repo 58.694.50
Total  1303.76100.00
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