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Kotak Quant Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF174KA1ON6




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
61 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
64 0
Equity Holdings
61
Bond Holdings
0
Other Holdings
3
Total Holdings
64
% Assets in Top 10 Holdings
31
Reported Turnover %
75.32
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
3.73 Oct 31, 2024 250,992,000
INR Indian Rupee
23.66 — — — Financial Services
ICICI Bank Ltd
3.68 Oct 31, 2024 247,901,000
INR Indian Rupee
15.62 20.08 — — Financial Services
Bharti Airtel Ltd
3.41 Jul 31, 2024 229,265,000
INR Indian Rupee
34.21 — — — Communication Services
Apollo Hospitals Enterprise Ltd
3.24 Oct 31, 2024 218,180,000
INR Indian Rupee
12.83 — — — Healthcare
UltraTech Cement Ltd
3.05 Oct 31, 2024 205,303,000
INR Indian Rupee
8.65 40.32 — — Basic Materials
JSW Steel Ltd
2.94 Apr 30, 2025 198,228,000
INR Indian Rupee
12.40 — — — Basic Materials
Bajaj Finserv Ltd
2.93 Oct 31, 2024 197,228,000
INR Indian Rupee
27.04 — — — Financial Services
Bajaj Finance Ltd
2.82 Jan 31, 2025 189,843,000
INR Indian Rupee
35.07 — — — Financial Services
InterGlobe Aviation Ltd
2.77 May 31, 2024 186,491,000
INR Indian Rupee
36.97 — — — Industrials
Marico Ltd
2.75 Apr 30, 2025 184,964,000
INR Indian Rupee
13.10 — — — Consumer Defensive
Holdings as of Jun 30, 2025 | The top 64 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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