Kotak Quant Fund

KotakEquity - Other48 holdings

Top Holdings

#StockSectorWeight %
1BHARTI AIRTEL LTD.Telecom - Services4.24%
2STATE BANK OF INDIA.Banks4.16%
3Dr.Reddy's Laboratories Ltd.Pharmaceuticals and Biotechnology3.65%
4MARICO LTD.Agricultural Food and other Product3.49%
5TITAN COMPANY LTD.Consumer Durables3.42%
6HDFC BANK LTD.Banks3.35%
7Britannia Industries Ltd.Food Products3.28%
8Max Financial Services LtdInsurance3.18%
9Eicher Motors Ltd.Automobiles3.18%
10TATA CONSUMER PRODUCTS LTD.Agricultural Food and other Product3.16%
11APL Apollo Tubes LtdIndustrial Products2.99%
12BHARAT PETROLEUM CORPORATION LTD.Petroleum Products2.91%
13Hindalco Industries Ltd.Non - Ferrous Metals2.71%
14TVS Motor Company Ltd.Automobiles2.71%
15BAJAJ FINANCE LTD.Finance2.68%
16Hero MotoCorp Ltd.Automobiles2.64%
17HDFC ASSET MANAGEMENT COMPANY LTD.Capital Markets2.62%
18VEDANTA LTD.Diversified Metals2.59%
19CANARA BANKBanks2.45%
20Mahindra & Mahindra Financial Services Ltd.Finance2.42%

Showing top 20 of 48 holdings

Sector Breakdown

Banks
13.1% (5)
Finance
12.5% (6)
Automobiles
11.7% (5)
Pharmaceuticals and Biotechnology
7.9% (5)
Agricultural Food and other Product
6.7% (2)
Industrial Products
6.0% (3)
Petroleum Products
5.0% (2)
Telecom - Services
4.2% (1)
Non - Ferrous Metals
4.1% (3)
Consumer Durables
3.4% (1)
Food Products
3.3% (1)
Insurance
3.2% (1)
Capital Markets
2.6% (1)
Diversified Metals
2.6% (1)
Chemicals and Petrochemicals
2.3% (1)

Most Similar Funds

Axis Quant Fund
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Most Unique From

Motilal Oswal Nifty PSE ETF
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HDFC Pharma and Healthcare Fund
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All Comparisons

vs Axis Quant Fund43.1%
vs Kotak Active Momentum Fund41.5%
vs Nippon India Nifty 500 Momentum 50 Index Fund38.9%
vs Motilal Oswal Nifty 500 Momentum 50 Index Fund38.9%
vs Motilal Oswal Nifty 500 Momentum 50 ETF38.9%
vs Axis Nifty500 Momentum 50 Index Fund38.9%
vs Kotak Nifty 500 Momentum 50 Index Fund38.9%
vs Axis Momentum Fund38.6%
vs Nippon India Nifty Alpha Low Volatility 30 Index Fund38.1%
vs Kotak Nifty 200 Momentum 30 Index Fund36.4%
vs Motilal Oswal Nifty 200 Momentum 30 ETF36.4%
vs SBI Nifty200 Momentum 30 Index Fund36.4%
vs HDFC NIFTY200 MOMENTUM 30 ETF36.4%
vs HDFC NIFTY200 MOMENTUM 30 INDEX FUND36.4%
vs Kotak Nifty 200 Momentum 30 ETF36.4%
vs Motilal Oswal Nifty 200 Momentum 30 Index Fund36.4%
vs NIPPON INDIA QUANT FUND35.9%
vs Nippon India Active Momentum Fund34.4%
vs Kotak ELSS Tax Saver Fund30.1%
vs SBI Quant Fund29.5%