Kotak Quant Fund - Regular Plan - Growth Option - Portfolio Analysis
- Equity
- Other Themes
- Status: Open
Portfolio Overview
As of January 31, 2026
Asset Allocation
Equity: 99.68%Others: 0.32%
Market Cap
Large Cap: 51.35%Mid Cap: 33.10%Equity: 7.23%Small Cap: 8.01%
Number of stocks
61
Top 10 Holdings
66.91% of portfolio
Market Cap of Equity
Large Cap
51.3475%
Mid Cap
33.0982%
Equity
7.2303%
Small Cap
8.0088%
Companies Allocation of Equity
State Bank of India7.77%
HDFC Bank Ltd7.30%
Dr Reddy's Laboratories Ltd7.19%
Marico Ltd6.73%
Britannia Industries Ltd6.67%
Titan Co Ltd6.56%
Tata Consumer Products Ltd6.54%
Bharti Airtel Ltd6.37%
Max Financial Services Ltd5.90%
Eicher Motors Ltd5.88%
Sector Allocation of Equity
Financial Services31.78%
Healthcare8.64%
Consumer Defensive12.14%
Consumer Cyclical17.92%
Communication Services3.18%
Basic Materials14.42%
Energy5.04%
Industrials4.38%
Equity1.14%
Technology1.05%
SIP Amount
Monthly SIP Date
Kotak Quant Fund - Regular Plan - Growth Option
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.