Kotak Active Momentum Fund

KotakEquity - Other48 holdings

Top Holdings

#StockSectorWeight %
1Laurus Labs LtdPharmaceuticals and Biotechnology3.72%
2L&T FINANCE HOLDINGS LTDFinance3.57%
3GE VERNOVA T&D INDIA LIMITEDElectrical Equipment3.08%
4ADITYA BIRLA CAPITAL LTDFinance2.90%
5Eicher Motors Ltd.Automobiles2.61%
6FSN E-Commerce Ventures Ltd.Retailing2.57%
7TVS Motor Company Ltd.Automobiles2.55%
8Ashok Leyland Ltd.Agricultural, Commercial and Constr2.53%
9Narayana Hrudalaya LtdHealthcare Services2.50%
10MRF Ltd.Auto Components2.38%
11BANK OF INDIABanks2.29%
12Minda Industries Ltd.Auto Components2.28%
13INDIAN OIL CORPORATION LTD.Petroleum Products2.27%
14TITAN COMPANY LTD.Consumer Durables2.26%
15UNION BANK OF INDIABanks2.26%
16Mahindra & Mahindra Ltd.Automobiles2.22%
17HINDUSTAN PETROLEUM CORPORATION LTD.Petroleum Products2.17%
18BHARAT PETROLEUM CORPORATION LTD.Petroleum Products2.17%
19HDFC ASSET MANAGEMENT COMPANY LTD.Capital Markets2.08%
20Hero MotoCorp Ltd.Automobiles2.07%

Showing top 20 of 48 holdings

Sector Breakdown

Banks
10.2% (5)
Pharmaceuticals and Biotechnology
9.8% (5)
Automobiles
9.4% (4)
Petroleum Products
8.3% (4)
Finance
6.5% (2)
Electrical Equipment
6.0% (3)
Industrial Products
6.0% (3)
IT - Software
5.6% (4)
Non - Ferrous Metals
5.5% (3)
Auto Components
4.7% (2)
Ferrous Metals
3.8% (2)
Retailing
2.6% (1)
Agricultural, Commercial and Constr
2.5% (1)
Healthcare Services
2.5% (1)
Consumer Durables
2.3% (1)

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Most Unique From

5.0%
3 stocks
5.0%
4 stocks
5.1%
3 stocks
5.1%
3 stocks
5.1%
5 stocks

All Comparisons

vs Kotak Quant Fund41.5%
vs Motilal Oswal Nifty Midcap 150 Momentum 50 ETF34.5%
vs Kotak Nifty Midcap 150 Momentum 50 Index Fund34.5%
vs Axis Quant Fund31.4%
vs Motilal Oswal Nifty Midcap 100 ETF30.3%
vs Mirae Asset Nifty India Manufacturing ETF28.6%
vs Motilal Oswal Nifty India Manufacturing ETF28.6%
vs Nippon India Nifty India Manufacturing ETF28.6%
vs Nippon India ETF Nifty Midcap 15028.5%
vs Nippon India Nifty Midcap 150 Index Fund28.5%
vs Nippon India Nifty India Manufacturing Index Fund28.5%
vs HDFC NIFTY MIDCAP 150 ETF28.4%
vs Kotak Nifty Midcap 150 Index Fund28.4%
vs Motilal Oswal Nifty Midcap 150 Index Fund28.4%
vs Mirae Asset Nifty Midcap 150 ETF28.4%
vs SBI Nifty Midcap 150 Index Fund28.4%
vs HDFC NIFTY MIDCAP 150 INDEX FUND28.4%
vs Kotak Nifty Midcap 150 ETF28.3%
vs Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF27.7%
vs Motilal Oswal Nifty Alpha 50 ETF27.5%