Kotak Quant Fund
Kotak Mutual Fund·Sectoral / Thematic·vs Nifty 500 TRI
Kotak Quant Fund remains anchored in defensive quality with a pronounced pharma-and-financials tilt, positioning for steady earnings visibility over cyclical upside. The manager's conviction is clearer than ever: aggressive exit from energy and auto names while doubling down on Sun Pharma and adding metal-focused Vedanta subsidiaries signals a strategic pivot toward operational resilience over commodity leverage. This rebalancing hints the algorithm is rewarding margin stability and discounting macro uncertainty.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹14.9400 | — | — | — | — | — | — |
| Regular Growth | ₹14.7850 | +2.19% | -3.86% | -3.20% | +2.87% | — | — |
| Direct IDCW | ₹14.9400 | — | — | — | — | — | — |
| Regular IDCW | ₹14.6720 | — | — | — | — | — | — |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
56
Top 5 Weight
17.60%
Top 10 Weight
30.41%
Active Share
—
Large Cap
50.74%
Gini
0.242
What Changed2026-03-31 → 2026-04-30
Holdings: 62 → 57+4 added−9 removed48 weight shifts ≥ 0.1%
| Stock | Weight |
|---|---|
| VEDANTA ALUMINIUM METAL LTD | 0.33% |
| MALCO ENERGY LIMITED | 0.33% |
| TALWANDI SABO POWER LTD. | 0.33% |
| VEDANTA IRON & STEEL LTD | 0.33% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | 3.64% |
| 2 | MARICO LTD. INE196A01026 | 3.63% |
| 3 | Dr.Reddy's Laboratories Ltd. INE089A01031 | 3.52% |
| 4 | Britannia Industries Ltd. INE216A01030 | 3.46% |
| 5 | TITAN COMPANY LTD. INE280A01028 | 3.35% |
| 6 | Lupin Ltd. INE326A01037 | 2.73% |
| 7 | JSW Steel Ltd. INE019A01038 | 2.64% |
| 8 | HDFC BANK LTD. INE040A01034 | 2.53% |
| 9 | BHARTI AIRTEL LTD. INE397D01024 | 2.49% |
| 10 | Hindalco Industries Ltd. INE038A01020 | 2.42% |
| 11 | STATE BANK OF INDIA. INE062A01020 | 2.29% |
| 12 | TATA CONSUMER PRODUCTS LTD. INE192A01025 | 2.26% |
| 13 | ASTER DM HEALTHCARE LTD INE914M01019 | 2.18% |
| 14 | Jindal Steel & Power Ltd INE749A01030 | 2.18% |
| 15 | BHARAT FORGE LTD. INE465A01025 | 2.15% |
| 16 | NAVIN FLUORINE INTERNATIONAL LTD. INE048G01026 | 2.14% |
| 17 | Alkem Laboratories Ltd. INE540L01014 | 2.10% |
| 18 | Eicher Motors Ltd. INE066A01021 | 2.10% |
| 19 | Max Financial Services Ltd INE180A01020 | 1.97% |
| 20 | APL Apollo Tubes Ltd INE702C01027 | 1.85% |
Sector Allocation
Pharmaceuticals and Biotechnology15.3%
Banks12.1%
Finance9.5%
Ferrous Metals8.0%
Automobiles7.3%
Industrial Products6.6%
Non - Ferrous Metals6.3%
Agricultural Food and other Product5.9%
Auto Components3.8%
Food Products3.5%
Top 10 sectors by % to NAV. Excludes derivatives.