Skip to main content

Kotak Quant Fund

Other funds with portfolio holdings that share the most stocks (by weight). Tap a common-stocks count to see the full list.

Fund Overlap % Common Stocks
Aditya Birla Sun Life Quant Fund 22.9%
9 stocks
  • Bharti Airtel Limited
  • Eicher Motors Limited
  • Hindalco Industries Limited
  • Jindal Steel & Power Limited
  • Laurus Labs Limited
  • Lupin Limited
  • Marico Limited
  • SUN PHARMACEUTICALS INDUSTRIES
  • Tata Consumer Products Limited
NJ Flexi Cap Fund 20.4%
7 stocks
  • Alkem Laboratories Limited
  • Britannia Industries Limited
  • Dr Reddys Laboratories Limited
  • Eicher Motors Limited
  • HDFC Bank Limited
  • Marico Limited
  • SUN PHARMACEUTICALS INDUSTRIES
DSP Quant Fund View holdings → 16.5%
7 stocks
  • Bharti Airtel Limited
  • Britannia Industries Limited
  • Eicher Motors Limited
  • HDFC Bank Limited
  • Hindalco Industries Limited
  • Lupin Limited
  • Marico Limited
Mirae Asset Healthcare Fund 15.9%
6 stocks
  • Alkem Laboratories Limited
  • Aster DM Healthcare Limited
  • Dr Reddys Laboratories Limited
  • Laurus Labs Limited
  • Lupin Limited
  • SUN PHARMACEUTICALS INDUSTRIES
ITI Pharma & Healthcare Fund 15.5%
6 stocks
  • Alkem Laboratories Limited
  • Aster DM Healthcare Limited
  • Dr Reddys Laboratories Limited
  • Laurus Labs Limited
  • Lupin Limited
  • SUN PHARMACEUTICALS INDUSTRIES
Baroda BNP Paribas India Consumption Fund View holdings → 15.5%
6 stocks
  • Bharti Airtel Limited
  • Britannia Industries Limited
  • Eicher Motors Limited
  • Marico Limited
  • Tata Consumer Products Limited
  • Titan Co Ltd
EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX 15.1%
6 stocks
  • Alkem Laboratories Limited
  • Biocon Limited
  • Dr Reddys Laboratories Limited
  • Laurus Labs Limited
  • Lupin Limited
  • SUN PHARMACEUTICALS INDUSTRIES
ICICI Prudential Focused Equity Fund View holdings → 14.2%
5 stocks
  • Bharti Airtel Limited
  • Britannia Industries Limited
  • HDFC Bank Limited
  • SUN PHARMACEUTICALS INDUSTRIES
  • Titan Co Ltd
Edelweiss Consumption Fund 13.9%
6 stocks
  • Bharti Airtel Limited
  • Britannia Industries Limited
  • Eicher Motors Limited
  • Marico Limited
  • Tata Consumer Products Limited
  • Titan Co Ltd
TATA CHILDRENS FUND 13.8%
5 stocks
  • Dr Reddys Laboratories Limited
  • HDFC Bank Limited
  • Marico Limited
  • Tata Consumer Products Limited
  • Titan Co Ltd
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund 13.7%
5 stocks
  • Alkem Laboratories Limited
  • Biocon Limited
  • Dr Reddys Laboratories Limited
  • Lupin Limited
  • SUN PHARMACEUTICALS INDUSTRIES
Tata Ethical Fund View holdings → 13.4%
6 stocks
  • Alkem Laboratories Limited
  • Britannia Industries Limited
  • Dr Reddys Laboratories Limited
  • Hindalco Industries Limited
  • Jindal Steel & Power Limited
  • SUN PHARMACEUTICALS INDUSTRIES
Baroda BNP Paribas Large & Mid Cap Fund 13.3%
6 stocks
  • Bharti Airtel Limited
  • Eicher Motors Limited
  • HDFC Bank Limited
  • Jindal Steel & Power Limited
  • Max Financial Services Limited
  • NAVIN FLUORINE INTERNATIONAL L
Kotak Large & Midcap Fund 12.8%
6 stocks
  • Bharat Forge Limited
  • Bharti Airtel Limited
  • Biocon Limited
  • HDFC Bank Limited
  • Jindal Steel & Power Limited
  • SUN PHARMACEUTICALS INDUSTRIES
MONTHLY SAMCO LARGE CAP FUND AS ON May 31, 2026 (An open ended equity scheme predominantly investing in large cap stocks) 12.5%
5 stocks
  • Eicher Motors Limited
  • Hindalco Industries Limited
  • JSW Steel Limited
  • Jindal Steel & Power Limited
  • Titan Co Ltd

← All funds