Scheme

Kotak Rural Opportunities Fund

Holds 44 companies worth ₹696 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹758 CrKotak Rural Opportunities Fund's AUM at the end of 31 Aug 2026, as AMFI reports it. Down 4.8% on Jul 2026, ₹797 Cr.
Largest holding
State Bank of IndiaState Bank of India is 9.5% of this scheme's NAV.
Fund manager
Abhishek BisenRuns it since 27 Nov 2025, as the fund house dates it. With Arjun Khanna (fund manager).

Holdings^{(Nov 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	44 companies ·	₹ Cr
	State Bank of India	67.2
	Bharti Airtel Limited	65.9
	Mahindra and Mahindra Limited	59
	TVS Motor Co Ltd	30.8
	Emami	27.9
	Shriram Finance Limited	25.9
	Avanti Feeds Limited	23
	Britannia Industries	22.2
	UltraTech Cement Limited	21.9
	Bajaj Finance Limited	21.6
	V S T Tillers Tractors Limited	21.2
	Cholamandalam DBS Finance	17.8
	Bharti Infratel	16.8
	NTPC	16.1
	Eicher Motors	15.7
	SBI Life Insurance Co Ltd	15.3
	Marico	14.2
	Sansera Engineering Limited	13.6
	Lumino Industries Limited	12.5
	Hindustan Unilever	11.7
	Ashok Leyland	11.6
	Magma Fincorp Limited	11.5
	Kanohar Electricals Ltd	10.9
	Tata Power Co	10.8
	Bajaj Auto	9.8
	Godrej Agrovet Limited	9.4
	Cummins India	9.3
	Muthoot Finance Limited	8.2
	Mahindra Mahindra Financial Services Ltd	8.1
	ICICI Bank	7.9
	Prasol Chemicals Limited	7.9
	MARUTI SUZUKI INDA LIMITED	7.5
	SRF	7.4
	Time Technoplast Limited	6.8
	Kross Limited	6.6
	Jubilant Ingrevia Limited	6.5
	Sona Blw Precision Forgings	5.8
	NHPC	5.1
	Mayur Uniquoters Limited	5
	BLUE STAR	4.9
	Indian Bank	4.8
	Dalmia Bharat Limited	4.1
	Crompton Greaves Cons Electrical Ltd	3.7
	Coromandel International	2.6

State Bank of India
Bharti Airtel Limited

Market value of each ticked company in Kotak Rural Opportunities Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	State Bank of India	Bharti Airtel Limited
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹76.6 Cr	₹77.9 Cr
Jan 2026	₹86.2 Cr	₹76.8 Cr
Feb 2026	₹87.7 Cr	₹75.2 Cr
Mar 2026	₹71.5 Cr	₹71.3 Cr
Apr 2026	₹78 Cr	₹75.5 Cr
May 2026	₹70.4 Cr	₹73.2 Cr
Jun 2026	₹75 Cr	₹74.1 Cr
Jul 2026	₹75 Cr	₹78.9 Cr
Aug 2026	₹77.4 Cr	₹72.5 Cr
Sept 2026	₹67.2 Cr	₹65.9 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	21	65.88

Mid Cap	10	10.64

Small Cap	10	17.46

Unlisted	3	4.41

Cash & others		1.61

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^{(Nov 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.

State Bank of India	Equity	Banks	7L	67.2	9.49
Bharti Airtel Limited	Equity	Telecom - Services	3.75L	65.9	9.31
Mahindra and Mahindra Limited	Equity	Automobiles	2L	59	8.34
TVS Motor Co Ltd	Equity	Automobiles	75K	30.8	4.35
Emami	Equity	Personal Products	7.35L	27.9	3.94
Shriram Finance Limited	Equity	Finance	2.63L	25.9	3.66
Avanti Feeds Limited	Equity	Food Products	3.2L	23	3.25
Britannia Industries	Equity	Food Products	46K	22.2	3.14
UltraTech Cement Limited	Equity	Cement & Cement Products	20K	21.9	3.10
Bajaj Finance Limited	Equity	Finance	2.25L	21.6	3.05
V S T Tillers Tractors Limited	Equity	Agricultural, Commercial & Construction Vehicles	48.2K	21.2	2.99
Cholamandalam DBS Finance	Equity	Finance	1.1L	17.8	2.52
Bharti Infratel	Equity	Telecom - Services	4.5L	16.8	2.37
NTPC	Equity	Power	5L	16.1	2.28
Eicher Motors	Equity	Automobiles	22K	15.7	2.22
SBI Life Insurance Co Ltd	Equity	Insurance	90K	15.3	2.16
Marico	Equity	Agricultural Food & other Products	1.8L	14.2	2.00
Sansera Engineering Limited	Equity	Auto Components	30K	13.6	1.92
Lumino Industries Limited	Equity	Industrial Products	12.2L	12.5	1.76
Hindustan Unilever	Equity	Diversified FMCG	62.5K	11.7	1.66
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	7.5L	11.6	1.63
Magma Fincorp Limited	Equity	Finance	2.6L	11.5	1.63
Kanohar Electricals Ltd	Equity	Electrical Equipment	1.27L	10.9	1.53
Tata Power Co	Equity	Power	3L	10.8	1.52
Bajaj Auto	Equity	Automobiles	9K	9.8	1.38
Godrej Agrovet Limited	Equity	Food Products	1.5L	9.4	1.32
Cummins India	Equity	Industrial Products	19.5K	9.3	1.31
Muthoot Finance Limited	Equity	Finance	29.9K	8.2	1.16
Mahindra Mahindra Financial Services Ltd	Equity	Finance	2.5L	8.1	1.15
ICICI Bank	Equity	Banks	60K	7.9	1.12
Prasol Chemicals Limited	Equity	Chemicals & Petrochemicals	94.2K	7.9	1.12
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	6.25K	7.5	1.06
SRF	Equity	Chemicals & Petrochemicals	30K	7.4	1.05
Time Technoplast Limited	Equity	Industrial Products	3.75L	6.8	0.97
Kross Limited	Equity	Auto Components	2.5L	6.6	0.93
Jubilant Ingrevia Limited	Equity	Chemicals & Petrochemicals	1L	6.5	0.92
Sona Blw Precision Forgings	Equity	Auto Components	70K	5.8	0.82
NHPC	Equity	Power	7L	5.1	0.72
Mayur Uniquoters Limited	Equity	Consumer Durables	67.5K	5	0.70
BLUE STAR	Equity	Consumer Durables	32.5K	4.9	0.70
Indian Bank	Equity	Banks	60K	4.8	0.68
Dalmia Bharat Limited	Equity	Cement & Cement Products	24.1K	4.1	0.57
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	1.75L	3.7	0.52
Coromandel International	Equity	Fertilizers & Agrochemicals	15K	2.6	0.37

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