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Kotak Quant Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 60 |
| Top 10 Stocks (%) | 33.93 % |
| Top 5 Stocks (%) | 18.75 % |
| Top 3 Stocks (%) | 11.52 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
63.709849999999996 %
This fund
Vs
61.38 %
Category
Mid Cap Stocks (%)
31.740499999999997 %
This fund
Vs
21.07 %
Category
Small Cap Stocks (%)
4.0397 %
This fund
Vs
17.55 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 24.69 % | 138.93 Cr | 20.459999999999997 % | 118.58 Cr | 33.23 % | 197.65 Cr | 38.120000000000005 % | 244.69 Cr | 33.599999999999994 % | 221.32 Cr | 20.330000000000002 % | 136.78 Cr | 16.56 % | 139.37 Cr | 16.47 % | 139.51 Cr | 12.240000000000002 % | 103.55 Cr | 9.74 % | 88.89 Cr | 10.03 % | 90 Cr | 16.01 % | 142.76 Cr | 18.45 % | 152.74 Cr | 18.209999999999997 % | 133.36 Cr | 9.61 % | 65.66 Cr | 10.43 % | 64.4 Cr | 10.77 % | 70.8 Cr | 17.96 % | 84.21 Cr | |
| Healthcare | 13.18 % | 74.08 Cr | 16.14 % | 93.47 Cr | 9.759999999999998 % | 58.05 Cr | 8.16 % | 52.33 Cr | 14.540000000000001 % | 95.79 Cr | 21.25 % | 142.94 Cr | 19.200000000000003 % | 161.54 Cr | 17.990000000000002 % | 152.43 Cr | 11.170000000000002 % | 94.57 Cr | 8.510000000000002 % | 77.69 Cr | 8.92 % | 80.2 Cr | 11.73 % | 104.75 Cr | 11.329999999999998 % | 93.82 Cr | 11.669999999999998 % | 85.45 Cr | 5.34 % | 36.5 Cr | 6.3100000000000005 % | 38.96 Cr | 6.6 % | 43.45 Cr | 7.2 % | 33.77 Cr | |
| Automobile | 13.15 % | 73.95 Cr | 12.790000000000001 % | 74.06 Cr | 7.5600000000000005 % | 44.91 Cr | 4.67 % | 29.98 Cr | 1.86 % | 12.28 Cr | 5.66 % | 38.03 Cr | 9.54 % | 80.29 Cr | 9.75 % | 82.67 Cr | 12.359999999999998 % | 104.49 Cr | 13.809999999999999 % | 125.99 Cr | 13.149999999999999 % | 118.13 Cr | 20.15 % | 179.86 Cr | 21.759999999999998 % | 180.13 Cr | 21.08 % | 154.27 Cr | 18.65 % | 127.47 Cr | 21.470000000000002 % | 132.73 Cr | 21.65 % | 142.46 Cr | 15.250000000000002 % | 71.5 Cr | |
| Consumer Staples | 10.69 % | 60.1 Cr | 9.42 % | 54.59 Cr | 7.4 % | 44.04 Cr | 6.359999999999999 % | 40.82 Cr | 10.129999999999999 % | 66.76 Cr | 6.63 % | 44.61 Cr | 3.77 % | 31.74 Cr | 3.9 % | 33.02 Cr | 3.0599999999999996 % | 25.88 Cr | 3.22 % | 29.41 Cr | 3.23 % | 29.02 Cr | 0.55 % | 4.89 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 4.92 % | 23.04 Cr | |
| Metals & Mining | 8.690000000000001 % | 48.86 Cr | 7.85 % | 45.45 Cr | 8.48 % | 50.44 Cr | 8.0 % | 51.34 Cr | 4.71 % | 31.04 Cr | 3.48 % | 23.39 Cr | 6.27 % | 52.8 Cr | 6.54 % | 55.37 Cr | 8.379999999999999 % | 70.91 Cr | 8.61 % | 78.42 Cr | 8.370000000000001 % | 75.19 Cr | 3.61 % | 32.13 Cr | 2.78 % | 23.03 Cr | 2.97 % | 21.75 Cr | 5.67 % | 38.74 Cr | 6.25 % | 38.61 Cr | 5.77 % | 37.96 Cr | 3.16 % | 14.81 Cr | |
| Materials | 6.52 % | 36.7 Cr | 10.629999999999999 % | 61.58 Cr | 7.859999999999999 % | 46.78 Cr | 6.699999999999999 % | 43 Cr | 7.29 % | 48.02 Cr | 4.17 % | 28.04 Cr | 6.23 % | 52.4 Cr | 6.23 % | 52.8 Cr | 4.18 % | 35.33 Cr | 3.24 % | 29.58 Cr | 3.28 % | 29.45 Cr | 6.799999999999999 % | 60.65 Cr | 7.59 % | 62.79 Cr | 7.4 % | 54.13 Cr | 6.38 % | 43.61 Cr | 7.33 % | 45.29 Cr | 7.74 % | 51.02 Cr | 1.66 % | 7.77 Cr | |
| Capital Goods | 5.42 % | 30.55 Cr | 6.42 % | 37.21 Cr | 1.7199999999999998 % | 10.23 Cr | 0 % | 0 | 0 % | 0 | 3.2299999999999995 % | 21.75 Cr | 4.699999999999999 % | 39.56 Cr | 5.07 % | 42.94 Cr | 5.109999999999999 % | 43.11 Cr | 5.6499999999999995 % | 51.6 Cr | 5.630000000000001 % | 50.56 Cr | 7.46 % | 66.6 Cr | 8.620000000000001 % | 71.38 Cr | 8.48 % | 62.13 Cr | 3.76 % | 25.69 Cr | 2.84 % | 17.52 Cr | 3.01 % | 19.8 Cr | 9.549999999999999 % | 44.78 Cr | |
| Communication | 5.1 % | 28.65 Cr | 5.38 % | 31.17 Cr | 4.43 % | 26.37 Cr | 4.1899999999999995 % | 26.9 Cr | 5.109999999999999 % | 33.7 Cr | 4.93 % | 33.17 Cr | 4.74 % | 39.92 Cr | 4.77 % | 40.39 Cr | 5.31 % | 44.9 Cr | 5.620000000000001 % | 51.29 Cr | 5.83 % | 52.35 Cr | 0.94 % | 8.35 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Energy | 2.93 % | 16.48 Cr | 1.51 % | 8.72 Cr | 2.7600000000000002 % | 16.42 Cr | 3.14 % | 20.17 Cr | 0 % | 0 | 2.75 % | 18.51 Cr | 3.96 % | 33.28 Cr | 3.89 % | 32.96 Cr | 14.719999999999999 % | 124.49 Cr | 19.22 % | 175.33 Cr | 20.01 % | 179.73 Cr | 15.940000000000001 % | 142.25 Cr | 13.98 % | 115.71 Cr | 14.84 % | 108.61 Cr | 20.34 % | 138.94 Cr | 22.18 % | 137.04 Cr | 22.019999999999996 % | 144.93 Cr | 15.160000000000002 % | 71.1 Cr | |
| Consumer Discretionary | 2.46 % | 13.82 Cr | 1.77 % | 10.26 Cr | 2.68 % | 15.94 Cr | 2.97 % | 19.06 Cr | 3.08 % | 20.31 Cr | 4.42 % | 29.68 Cr | 3.7300000000000004 % | 31.34 Cr | 3.3000000000000003 % | 27.96 Cr | 4.25 % | 35.99 Cr | 4.73 % | 43.15 Cr | 4.4 % | 39.51 Cr | 5.79 % | 51.66 Cr | 5.99 % | 49.61 Cr | 6.07 % | 44.44 Cr | 3.54 % | 24.18 Cr | 4.38 % | 27.1 Cr | 4.22 % | 27.76 Cr | 0 % | 0 | |
| Services | 2.25 % | 12.61 Cr | 3.4000000000000004 % | 19.66 Cr | 3.69 % | 21.98 Cr | 3.8499999999999996 % | 24.73 Cr | 5.4399999999999995 % | 35.89 Cr | 4.88 % | 32.82 Cr | 4.94 % | 41.57 Cr | 4.720000000000001 % | 39.94 Cr | 4.88 % | 41.28 Cr | 5.2299999999999995 % | 47.78 Cr | 5.46 % | 49.05 Cr | 6.140000000000001 % | 54.84 Cr | 6.22 % | 51.51 Cr | 6.5200000000000005 % | 47.73 Cr | 5.08 % | 34.74 Cr | 5.59 % | 34.57 Cr | 5.510000000000001 % | 36.26 Cr | 5.26 % | 24.66 Cr | |
| Chemicals | 1.82 % | 10.2 Cr | 1.07 % | 6.22 Cr | 4.03 % | 23.98 Cr | 3.5100000000000002 % | 22.52 Cr | 5.510000000000001 % | 36.27 Cr | 4.45 % | 29.89 Cr | 5.03 % | 42.35 Cr | 4.98 % | 42.19 Cr | 5.140000000000001 % | 43.53 Cr | 4.63 % | 42.21 Cr | 4.73 % | 42.53 Cr | 0.63 % | 5.57 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Technology | 1.25 % | 7.03 Cr | 1.31 % | 7.6 Cr | 0.36 % | 2.11 Cr | 0 % | 0 | 1.48 % | 9.77 Cr | 5.84 % | 39.24 Cr | 4.71 % | 39.64 Cr | 4.66 % | 39.41 Cr | 1.27 % | 10.72 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.9899999999999998 % | 13.62 Cr | 2.4899999999999998 % | 15.42 Cr | 2.96 % | 19.46 Cr | 3.6799999999999997 % | 17.24 Cr | |
| Insurance | 0.96 % | 5.4 Cr | 1.59 % | 9.21 Cr | 3.23 % | 19.18 Cr | 3.78 % | 24.21 Cr | 1.17 % | 7.7 Cr | 1.98 % | 13.32 Cr | 2.66 % | 22.4 Cr | 2.78 % | 23.58 Cr | 2.65 % | 22.45 Cr | 2.65 % | 24.17 Cr | 2.68 % | 24.07 Cr | 0.45 % | 4 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Construction | 0.39 % | 2.16 Cr | 0 % | 0 | 0 % | 0 | 0.52 % | 3.31 Cr | 1.32 % | 8.71 Cr | 1.4 % | 9.39 Cr | 3.43 % | 28.88 Cr | 3.04 % | 25.73 Cr | 4.390000000000001 % | 37.05 Cr | 4.699999999999999 % | 42.88 Cr | 4.620000000000001 % | 41.51 Cr | 2.84 % | 25.33 Cr | 2.53 % | 20.9 Cr | 2.34 % | 17.16 Cr | 8.16 % | 55.75 Cr | 9.1 % | 56.19 Cr | 8.86 % | 58.25 Cr | 6.290000000000001 % | 29.49 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 3.96 % | 22.27 Cr | 3.96% | 3.91% | 2.81% |
| State Bank of India | Financial | 3.91 % | 21.99 Cr | 3.91% | 1.91% | -- |
| Bharti Airtel Ltd. | Communication | 3.65 % | 20.52 Cr | 3.65% | 3.43% | 3.16% |
| Marico Ltd. | Consumer Staples | 3.62 % | 20.35 Cr | 3.62% | 3.1% | -- |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 3.61 % | 20.29 Cr | 3.61% | 0.98% | -- |
| Britannia Industries Ltd. | Consumer Staples | 3.47 % | 19.52 Cr | 3.47% | 3.65% | 2.54% |
| Eicher Motors Ltd. | Automobile | 3.17 % | 17.85 Cr | 3.17% | 0.86% | -- |
| Hindalco Industries Ltd. | Metals & Mining | 3.04 % | 17.07 Cr | 3.04% | 2.68% | 1.94% |
| TVS Motor Company Ltd. | Automobile | 2.78 % | 15.64 Cr | 2.78% | 2.97% | 1.88% |
| L&T Finance Ltd. | Financial | 2.72 % | 15.3 Cr | 2.72% | 2.58% | -- |
| Mahindra & Mahindra Ltd. | Automobile | 2.68 % | 15.06 Cr | 2.68% | 2.48% | -- |
| Muthoot Finance Ltd. | Financial | 2.66 % | 14.94 Cr | 2.66% | 2.67% | -- |
| Bajaj Finance Ltd. | Financial | 2.66 % | 14.96 Cr | 2.66% | 2.91% | 2.22% |
| JSW Steel Ltd. | Metals & Mining | 2.53 % | 14.22 Cr | 2.53% | 3.13% | -- |
| HDFC Asset Management Company Ltd. | Financial | 2.51 % | 14.13 Cr | 2.51% | 2.48% | 1.76% |
| Titan Company Ltd. | Consumer Discretionary | 2.46 % | 13.82 Cr | 2.46% | 2.68% | -- |
| Laurus Labs Ltd. | Healthcare | 2.46 % | 13.81 Cr | 2.46% | 2.04% | 1.71% |
| Bosch Ltd. | Automobile | 2.41 % | 13.55 Cr | 2.41% | 0.9% | 2.12% |
| Radico Khaitan Ltd. | Consumer Staples | 2.36 % | 13.28 Cr | 2.36% | 0.65% | -- |
| Polycab India Ltd. | Capital Goods | 2.19 % | 12.33 Cr | 2.19% | 0.59% | -- |
| Ultratech Cement Ltd. | Materials | 2.17 % | 12.2 Cr | 2.17% | 3.24% | 2.31% |
| Bharat Petroleum Corporation Ltd. | Energy | 2.06 % | 11.57 Cr | 2.06% | 2.18% | -- |
| Dalmia Bharat Ltd. | Materials | 1.93 % | 10.87 Cr | 1.93% | 2.82% | 1.86% |
| APL Apollo Tubes Ltd. | Metals & Mining | 1.88 % | 10.56 Cr | 1.88% | 2.17% | -- |
| Aster DM Healthcare Ltd. | Healthcare | 1.68 % | 9.46 Cr | 1.68% | 2.41% | -- |
| Interglobe Aviation Ltd. | Services | 1.56 % | 8.74 Cr | 1.56% | 2.53% | 2.07% |
| JK Cement Ltd. | Materials | 1.49 % | 8.4 Cr | 1.49% | 0.76% | -- |
| Alkem Laboratories Ltd. | Healthcare | 1.46 % | 8.19 Cr | 1.46% | 0.44% | 2.03% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 1.45 % | -- | -- | -- | |
| Piramal Finance Ltd. | Financial | 1.4 % | 7.88 Cr | 1.4% | 0.95% | -- |
| Fortis Healthcare Ltd. | Healthcare | 1.28 % | 7.17 Cr | 1.28% | 0.7% | -- |
| LTIMindtree Ltd. | Technology | 1.25 % | 7.03 Cr | 1.25% | 0.36% | -- |
| Tata Consumer Products Ltd. | Consumer Staples | 1.24 % | 6.94 Cr | 1.24% | -- | -- |
| Schaeffler India Ltd. | Capital Goods | 1.14 % | 6.43 Cr | 1.14% | 0.36% | -- |
| Max Financial Services Ltd. | Financial | 1.1 % | 6.19 Cr | 1.1% | 1.96% | -- |
| Hyundai Motor India Ltd. | Automobile | 1.06 % | 5.94 Cr | 1.06% | 0.31% | -- |
| Coromandel International Ltd. | Chemicals | 1.01 % | 5.67 Cr | 1.01% | 1.94% | 2.73% |
| Hero Motocorp Ltd. | Automobile | 1.01 % | 5.68 Cr | 1.01% | -- | -- |
| Life Insurance Corporation of India | Insurance | 0.96 % | 5.4 Cr | 0.96% | 1.06% | -- |
| Zydus Lifesciences Ltd. | Healthcare | 0.94 % | 5.31 Cr | 0.94% | 0.43% | -- |
| Berger Paints India Ltd. | Materials | 0.93 % | 5.21 Cr | 0.93% | 1.04% | -- |
| Siemens Ltd. | Capital Goods | 0.92 % | 5.2 Cr | 0.92% | 0.27% | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.91 % | 5.13 Cr | 0.91% | 0.5% | -- |
| Canara Bank | Financial | 0.9 % | 5.06 Cr | 0.9% | -- | -- |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.88 % | 4.97 Cr | 0.88% | 0.62% | -- |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.87 % | 4.91 Cr | 0.87% | -- | -- |
| AU Small Finance Bank Ltd. | Financial | 0.84 % | 4.72 Cr | 0.84% | 1.61% | -- |
| Vedanta Ltd. | Metals & Mining | 0.84 % | 4.73 Cr | 0.84% | -- | 1.54% |
| Shriram Finance Ltd | Financial | 0.82 % | 4.62 Cr | 0.82% | 1.34% | 1.82% |
| Navin Fluorine International Ltd. | Chemicals | 0.81 % | 4.53 Cr | 0.81% | -- | -- |
| Gland Pharma Ltd. | Healthcare | 0.7 % | 3.92 Cr | 0.7% | 0.34% | -- |
| Vishal Mega Mart Ltd. | Services | 0.69 % | 3.87 Cr | 0.69% | 0.19% | -- |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.67 % | 3.74 Cr | 0.67% | 0.86% | 2.2% |
| GMR Airports Ltd. | Construction | 0.39 % | 2.16 Cr | 0.39% | -- | -- |
| Lupin Ltd. | Healthcare | 0.38 % | 2.13 Cr | 0.38% | -- | 1.92% |
| Bank of India | Financial | 0.33 % | 1.84 Cr | 0.33% | -- | -- |
| Hindustan Zinc Ltd. | Metals & Mining | 0.28 % | 1.59 Cr | 0.28% | -- | -- |
| Kei Industries Ltd. | Capital Goods | 0.26 % | 1.45 Cr | 0.26% | -- | -- |
| Hindustan Copper Ltd. | Metals & Mining | 0.12 % | 67.13L | 0.12% | -- | -- |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.04 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 22.27 Cr | -- | 22.27 Cr |
| State Bank of India | Financial | 21.99 Cr | -- | 21.99 Cr |
| Bharti Airtel Ltd. | Communication | 20.52 Cr | -- | 20.52 Cr |
| Marico Ltd. | Consumer Staples | 20.35 Cr | -- | 20.35 Cr |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 20.29 Cr | -- | 20.29 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Lupin Ltd. | Healthcare | 2.13 Cr | -- | 2.13 Cr |
| Bank of India | Financial | 1.84 Cr | -- | 1.84 Cr |
| Hindustan Zinc Ltd. | Metals & Mining | 1.59 Cr | -- | 1.59 Cr |
| Kei Industries Ltd. | Capital Goods | 1.45 Cr | -- | 1.45 Cr |
| Hindustan Copper Ltd. | Metals & Mining | 67.13L | -- | 67.13L |