Scheme

Kotak Active Momentum Fund

Holds 50 companies worth ₹1,537 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹1,657 CrKotak Active Momentum Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.2% on Aug 2026, ₹1,659 Cr.
Largest holding
Laurus Labs LimitedLaurus Labs Limited is 4.3% of this scheme's NAV.
Fund manager
Abhishek BisenRuns it since 20 Aug 2025, as the fund house dates it. With Rohit Tandon (fund manager).

Holdings^{(Sept 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	50 companies ·	₹ Cr
	Laurus Labs Limited	67.8
	Sona Blw Precision Forgings	46.8
	Bharat Forge	45.5
	Apar Industries Limited	43.2
	Aurobindo Pharma	42.4
	Bharat Heavy Electricals	41.9
	National Aluminium Co Ltd	41.1
	GE Vernova T D India Limited	40.9
	Aegis Logistics Limited	40.5
	TVS Motor Co Ltd	40.1
	Radico Khaitan Limited	39.9
	FSN E Commerce Ventures Limited	39.6
	Adani Energy Solutions Limited	38
	Bajaj Auto	37.3
	Eicher Motors	36.4
	Hitachi Energy India Limited	36.1
	STEEL AUTHORITY INDIA LTD	33.8
	Apollo Hospitals Enterprise Limited	33
	Aster DM Healthcare Limited	32.1
	LandT Finance Holdings Limited	31.7
	Marico	31.6
	Gujarat Fluorochemicals Limited	31.2
	Polycab India Limited	31.1
	Hindustan Zinc	31
	AIA Engineering	30.5
	Union Bank of India	30.1
	Nestle India	29.4
	Grasim Industries	29.2
	Mahindra Mahindra Financial Services Ltd	28.8
	Canara Bank	28
	IDFC Bank Limited	27.9
	Asian Paints	26.5
	GMR Airport Ltd	26.5
	Yes Bank Limited	26.2
	Pidilite Industries	25.4
	Bajaj Finance Limited	25.1
	Magma Fincorp Limited	23.9
	Punjab National Bank	23.8
	Thermax	22.5
	Dixon Technologies India Limited	20.5
	ICICI Bank	20
	Hindustan Petroleum Corp Ltd	19.7
	NTPC Green Energy Limited	19
	Info Edge India Limited	18.5
	HCL Technologies	18.4
	Berger Paints	18.4
	SRF	17.8
	United Phosphorous	17
	Page Industries	16.9
	Dabur India Ltd	14.5

Laurus Labs Limited
Sona Blw Precision Forgings

Market value of each ticked company in Kotak Active Momentum Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Laurus Labs Limited	Sona Blw Precision Forgings
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹44.1 Cr	₹0 Cr
Dec 2025	₹53.3 Cr	₹0 Cr
Jan 2026	₹45.8 Cr	₹0 Cr
Feb 2026	₹49.7 Cr	₹0 Cr
Mar 2026	₹50.4 Cr	₹0 Cr
Apr 2026	₹56.2 Cr	₹0 Cr
May 2026	₹66.6 Cr	₹0 Cr
Jun 2026	₹73.2 Cr	₹0 Cr
Jul 2026	₹87.6 Cr	₹0 Cr
Aug 2026	₹65.6 Cr	₹44.9 Cr
Sept 2026	₹67.8 Cr	₹46.8 Cr

Fig. 1.Market value of each ticked company in Kotak Active Momentum Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	19	36.51

Mid Cap	30	57.59

Small Cap	1	2.55

Cash & others		3.35

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	3.42L	67.8	4.26
Sona Blw Precision Forgings	Equity	Auto Components	5.64L	46.8	2.94
Bharat Forge	Equity	Auto Components	2.36L	45.5	2.86
Apar Industries Limited	Equity	Electrical Equipment	24.9K	43.2	2.72
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	2.54L	42.4	2.67
Bharat Heavy Electricals	Equity	Electrical Equipment	10.1L	41.9	2.63
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	12.1L	41.1	2.58
GE Vernova T D India Limited	Equity	Electrical Equipment	97.4K	40.9	2.57
Aegis Logistics Limited	Equity	Gas	2.94L	40.5	2.55
TVS Motor Co Ltd	Equity	Automobiles	97.6K	40.1	2.52
Radico Khaitan Limited	Equity	Beverages	91.4K	39.9	2.51
FSN E Commerce Ventures Limited	Equity	Retailing	12.4L	39.6	2.49
Adani Energy Solutions Limited	Equity	Power	2.89L	38	2.39
Bajaj Auto	Equity	Automobiles	34.3K	37.3	2.35
Eicher Motors	Equity	Automobiles	50.9K	36.4	2.29
Hitachi Energy India Limited	Equity	Electrical Equipment	11.8K	36.1	2.27
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	18.6L	33.8	2.13
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	40.4K	33	2.07
Aster DM Healthcare Limited	Equity	Healthcare Services	4.61L	32.1	2.02
LandT Finance Holdings Limited	Equity	Finance	11.9L	31.7	1.99
Marico	Equity	Agricultural Food & other Products	4.02L	31.6	1.99
Gujarat Fluorochemicals Limited	Equity	Chemicals & Petrochemicals	70.8K	31.2	1.96
Polycab India Limited	Equity	Industrial Products	38.7K	31.1	1.95
Hindustan Zinc	Equity	Non - Ferrous Metals	5.48L	31	1.95
AIA Engineering	Equity	Industrial Products	78.8K	30.5	1.92
Union Bank of India	Equity	Banks	17.6L	30.1	1.89
Nestle India	Equity	Food Products	2.25L	29.4	1.85
Grasim Industries	Equity	Cement & Cement Products	95.2K	29.2	1.83
Mahindra Mahindra Financial Services Ltd	Equity	Finance	8.87L	28.8	1.81
Canara Bank	Equity	Banks	23.4L	28	1.76
IDFC Bank Limited	Equity	Banks	34.2L	27.9	1.75
Asian Paints	Equity	Consumer Durables	1.1L	26.5	1.66
GMR Airport Ltd	Equity	Transport Infrastructure	27.8L	26.5	1.66
Yes Bank Limited	Equity	Banks	1.25Cr	26.2	1.65
Pidilite Industries	Equity	Chemicals & Petrochemicals	1.74L	25.4	1.60
Bajaj Finance Limited	Equity	Finance	2.62L	25.1	1.58
Magma Fincorp Limited	Equity	Finance	5.38L	23.9	1.50
Punjab National Bank	Equity	Banks	21L	23.8	1.50
Thermax	Equity	Electrical Equipment	66.2K	22.5	1.41
Dixon Technologies India Limited	Equity	Consumer Durables	15.6K	20.5	1.29
ICICI Bank	Equity	Banks	1.51L	20	1.26
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	5.62L	19.7	1.24
NTPC Green Energy Limited	Equity	Power	20.4L	19	1.20
Info Edge India Limited	Equity	Retailing	1.52L	18.5	1.16
HCL Technologies	Equity	IT - Software	1.5L	18.4	1.16
Berger Paints	Equity	Consumer Durables	4.03L	18.4	1.15
SRF	Equity	Chemicals & Petrochemicals	72K	17.8	1.12
United Phosphorous	Equity	Fertilizers & Agrochemicals	3.14L	17	1.07
Page Industries	Equity	Textiles & Apparels	4.64K	16.9	1.06
Dabur India Ltd	Equity	Personal Products	3.82L	14.5	0.91

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.