Scheme

Kotak Quant Fund

Holds 89 companies worth ₹444 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹477 CrKotak Quant Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.9% on Aug 2026, ₹497 Cr.
Largest holding
Nestle IndiaNestle India is 3.5% of this scheme's NAV.
Fund manager
Abhishek BisenRuns it since 2 Aug 2023, as the fund house dates it. With Harsha Upadhyaya (fund manager), Rohit Tandon (fund manager).

Holdings^{(Aug 2023 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	89 companies ·	₹ Cr
	Nestle India	15.6
	Bajaj Auto	13.6
	Laurus Labs Limited	13.1
	Radico Khaitan Limited	12.8
	Apollo Hospitals Enterprise Limited	12.6
	Navin Flourine International Ltd	10.3
	TVS Motor Co Ltd	10.2
	PNB Housing Finance Limited	9
	Bosch	8.9
	Sona Blw Precision Forgings	8.9
	Divi s Laboratories Limited	8.6
	Oracle Financial Ser Software Ltd	8.2
	Gujarat Fluorochemicals Limited	8.2
	Sai Life Sciences Limited	8
	PIRAMAL FINANCE LTD	7.9
	Thermax	7.8
	Gland Pharma Limited	7.5
	Sundaram Fasteners Ltd	7.3
	ACME Solar Holdings Limited	7.2
	R R Kabel Limited	7
	Adani Power Limited	7
	Tata Technologies Limited	6.9
	Bombay Stock Exchange Limited BSE	6.6
	Himadri Speciality Chemical Limited	6.5
	Mtar Technologies Limited	6.5
	Adani Green Energy Limited	6.4
	Acutaas Chemicals Limited	6.4
	Aditya Infotech Limited	6.4
	Idea Cellular	6.3
	Adani Enterprises	6.2
	Coforge Limited	6.1
	Aegis Vopak Terminals Limited	6
	Data Patterns India Limited	5.9
	Apar Industries Limited	5.5
	Sun Pharmaceutical Ind Ltd	5.4
	Syrma SGS Technology Limited	5.2
	Redington India	5.2
	Marico	5.1
	GE Vernova T D India Limited	5.1
	Granules India Limited	4.9
	Grasim Industries	4.8
	Titan Co Ltd	4.8
	JSW Steel	4.7
	Coal India	4.7
	Lupin	4.5
	Welspun Corp	4.5
	Dr Reddy s Laboratories Limited	4.4
	Chennai Petroleum Corp Ltd	4.4
	Federal Bank	4.2
	Eicher Motors	4.1

Nestle India
Bajaj Auto

Market value of each ticked company in Kotak Quant Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Nestle India	Bajaj Auto
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹0 Cr	₹0 Cr
Mar 2026	₹0 Cr	₹0 Cr
Apr 2026	₹0 Cr	₹0 Cr
May 2026	₹0 Cr	₹0 Cr
Jun 2026	₹11.7 Cr	₹5.7 Cr
Jul 2026	₹16.1 Cr	₹8.9 Cr
Aug 2026	₹15.7 Cr	₹9.2 Cr
Sept 2026	₹15.6 Cr	₹13.6 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	29	33.33

Mid Cap	29	30.89

Small Cap	29	31.66

Unlisted	1	1.75

Other equity	1	0.85

Cash & others		1.52

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.

Nestle India	Equity	Food Products	1.19L	15.6	3.46
Bajaj Auto	Equity	Automobiles	12.5K	13.6	3.01
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	66.2K	13.1	2.91
Radico Khaitan Limited	Equity	Beverages	29.4K	12.8	2.84
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	15.4K	12.6	2.79
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	12.5K	10.3	2.28
TVS Motor Co Ltd	Equity	Automobiles	24.9K	10.2	2.26
PNB Housing Finance Limited	Equity	Finance	80.2K	9	1.99
Bosch	Equity	Auto Components	1.9K	8.9	1.98
Sona Blw Precision Forgings	Equity	Auto Components	1.07L	8.9	1.97
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	9.26K	8.6	1.91
Oracle Financial Ser Software Ltd	Equity	IT - Software	7.76K	8.2	1.83
Gujarat Fluorochemicals Limited	Equity	Chemicals & Petrochemicals	18.5K	8.2	1.81
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	52.4K	8	1.77
PIRAMAL FINANCE LTD	Equity	Finance	38.7K	7.9	1.75
Thermax	Equity	Electrical Equipment	23K	7.8	1.73
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	25.8K	7.5	1.66
Sundaram Fasteners Ltd	Equity	Auto Components	64.4K	7.3	1.63
ACME Solar Holdings Limited	Equity	Power	1.64L	7.2	1.60
R R Kabel Limited	Equity	Industrial Products	27.9K	7	1.56
Adani Power Limited	Equity	Power	3.43L	7	1.55
Tata Technologies Limited	Equity	IT - Services	98K	6.9	1.54
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	21.3K	6.6	1.46
Himadri Speciality Chemical Limited	Equity	Chemicals & Petrochemicals	96.6K	6.5	1.45
Mtar Technologies Limited	Equity	Electrical Equipment	8.37K	6.5	1.45
Adani Green Energy Limited	Equity	Power	50.4K	6.4	1.43
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	19.6K	6.4	1.43
Aditya Infotech Limited	Equity	Industrial Manufacturing	16.6K	6.4	1.42
Idea Cellular	Equity	Telecom - Services	48.8L	6.3	1.40
Adani Enterprises	Equity	Metals & Minerals Trading	21.3K	6.2	1.37
Coforge Limited	Equity	IT - Software	34.8K	6.1	1.35
Aegis Vopak Terminals Limited	Equity	Oil	2.04L	6	1.34
Data Patterns India Limited	Equity	Aerospace & Defense	13.7K	5.9	1.30
Apar Industries Limited	Equity	Electrical Equipment	3.18K	5.5	1.23
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	29.5K	5.4	1.19
Syrma SGS Technology Limited	Equity	Industrial Manufacturing	29K	5.2	1.14
Redington India	Equity	Commercial Services & Supplies	1.27L	5.2	1.14
Marico	Equity	Agricultural Food & other Products	65.3K	5.1	1.14
GE Vernova T D India Limited	Equity	Electrical Equipment	12.1K	5.1	1.12
Granules India Limited	Equity	Pharmaceuticals & Biotechnology	57.8K	4.9	1.08
Grasim Industries	Equity	Cement & Cement Products	15.8K	4.8	1.07
Titan Co Ltd	Equity	Consumer Durables	10.4K	4.8	1.05
JSW Steel	Equity	Ferrous Metals	37.6K	4.7	1.04
Coal India	Equity	Consumable Fuels	1.11L	4.7	1.04
Lupin	Equity	Pharmaceuticals & Biotechnology	22.4K	4.5	1.01
Welspun Corp	Equity	Industrial Products	16.4K	4.5	0.99
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	35.8K	4.4	0.98
Chennai Petroleum Corp Ltd	Equity	Petroleum Products	30.4K	4.4	0.97
Federal Bank	Equity	Banks	1.31L	4.2	0.92
Eicher Motors	Equity	Automobiles	5.68K	4.1	0.90
Tata Steel Limited	Rights	Ferrous Metals	2.09L	3.9	0.85
Siemens	Equity	Electrical Equipment	10.2K	3.8	0.85
AU Small Finance Bank Limited	Equity	Banks	34.8K	3.5	0.78
Neuland Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.6K	3.4	0.76
NMDC	Equity	Minerals & Mining	4.44L	3.4	0.75
Bharat Forge	Equity	Auto Components	17.5K	3.4	0.75
Cummins India	Equity	Industrial Products	7.03K	3.4	0.74
Kirloskar Oil Engines Limited	Equity	Industrial Products	14.1K	3.3	0.72
Aster DM Healthcare Limited	Equity	Healthcare Services	46.4K	3.2	0.72
Polycab India Limited	Equity	Industrial Products	4K	3.2	0.71
Bharat Heavy Electricals	Equity	Electrical Equipment	76.5K	3.2	0.70
KEI Industries Limited	Equity	Industrial Products	6.78K	3	0.67
AIA Engineering	Equity	Industrial Products	7.69K	3	0.66
Shriram Finance Limited	Equity	Finance	28.9K	2.8	0.63
Bank of Maharashtra	Equity	Banks	3.52L	2.8	0.62
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	23.7K	2.8	0.61
LandT Finance Holdings Limited	Equity	Finance	1.02L	2.7	0.60
Sterlite Technologies Limited	Equity	Telecom - Equipment & Accessories	29.1K	2.7	0.59
Schneider Electric Infrastructure Limited	Equity	Electrical Equipment	22K	2.6	0.59
Power Grid Corporation of India	Equity	Power	1L	2.6	0.58
APL Apollo Tubes	Equity	Industrial Products	11.8K	2.6	0.57
State Bank of India	Equity	Banks	24.4K	2.3	0.52
Jindal Steel and Power Limited	Equity	Ferrous Metals	19.9K	2.3	0.50
TD Power Systems Limited	Equity	Electrical Equipment	27.8K	2.2	0.48
Hindalco Industries	Equity	Non - Ferrous Metals	21.9K	2.1	0.46
Biocon	Equity	Pharmaceuticals & Biotechnology	53.5K	2	0.44
ABB	Equity	Electrical Equipment	2.87K	1.9	0.43
SCHAEFFLER I LTD	Equity	Auto Components	4.65K	1.8	0.40
Timken India	Equity	Industrial Products	5.75K	1.8	0.40
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	43.5K	1.5	0.33
Aditya Birla Sun Life AMC Limited	Equity	Capital Markets	5.43K	0.54	0.12
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	12.1K	0.51	0.11
Amber Enterprises India Limited	Equity	Consumer Durables	713	0.48	0.11
Sesa Goa	Equity	Diversified Metals	18.1K	0.47	0.10
Hindustan Copper Limited	Equity	Non - Ferrous Metals	8.3K	0.39	0.090
Netweb Technologies	Equity	IT - Services	841	0.38	0.080
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	19.2K	0.35	0.080
Hindustan Zinc	Equity	Non - Ferrous Metals	5.91K	0.33	0.070
Emmvee Photovoltaic Power Limited	Equity	Electrical Equipment	10.3K	0.33	0.070

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