Kotak Active Momentum Fund
Holdings
48
Concentrated
Top 10 weight
37%
Concentration
Strategy
Active
Portfolio style
Equity
94%
Asset allocation
Portfolio
24Sectors2Large positions12.2%Top: Pharmaceuticals and Biotechnology0.0%Cash
Market-cap allocation
Large cap39%
Mid cap51%
Small cap4%
Asset allocation
Equity94%
Top holdings
Triparty RepoDERIVATIVE6.4%
Laurus Labs LtdEQUITY5.4%
L&T FINANCE LTDEQUITY3.9%
NAVIN FLUORINE INTERNATIONAL LTD.EQUITY3.5%
BAJAJ FINANCE LTD.EQUITY3.4%
TVS Motor Company Ltd.EQUITY3.1%
Coforge LimitedEQUITY2.9%
Radico Khaitan Ltd.EQUITY2.9%
BSE LTDEQUITY2.7%
ETERNAL LIMITEDEQUITY2.6%
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Portfolio read
- 94% equity.
- Large-cap exposure is 39%.
- Largest equity sector is Pharmaceuticals and Biotechnology at 12.2%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
IT - Software12.1%
Banks10.7%
Finance10.2%
Automobiles6.5%
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