Kotak Banking & Financial Services Fund Direct-Growth
Kotak
Detailed equity portfolio holdings for Kotak Banking & Financial Services Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
33 holdings· 97.46% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 12.93% | +0.12 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 9.91% | -0.57 pp | Banks | Decreased |
| State Bank of India SBIN | 8.52% | +0.23 pp | Banks | Increased |
| Axis Bank Ltd AXISBANK | 7.24% | +0.37 pp | Banks | Increased |
| Bajaj Finance Ltd BAJFINANCE | 6.18% | -0.51 pp | Financial Services | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 5.06% | +0.27 pp | Financial Services | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 3.44% | +0.23 pp | Banks | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 2.68% | +0.01 pp | Financial Services | Increased |
| IndusInd Bank Ltd INDUSINDBK | 2.62% | 0.00 pp | Banks | Unchanged |
| Poonawalla Fincorp Ltd POONAWALLA | 2.44% | -0.01 pp | Financial Services | Decreased |
| BSE Ltd BSE | 2.37% | -0.27 pp | Capital Markets | Decreased |
| Karur Vysya Bank Ltd KARURVYSYA | 2.31% | +0.29 pp | Banks | Increased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 2.28% | -0.09 pp | Banks | Decreased |
| Billionbrains Garage Ventures Ltd GROWW | 2.20% | +0.41 pp | Capital Markets | Increased |
| Indian Bank INDIANB | 2.12% | +0.14 pp | Banks | Increased |
| L&T Finance Ltd LTF | 2.12% | +0.68 pp | Financial Services | Increased |
| Bank of Maharashtra MAHABANK | 2.08% | +0.39 pp | Banks | Increased |
| Piramal Finance Ltd PIRAMALFIN | 2.06% | +0.31 pp | Financial Services | Increased |
| Jammu and Kashmir Bank Ltd J&KBANK | 1.97% | -0.12 pp | Banks | Decreased |
| SBI Funds Management Ltd SBIFUNDS | 1.93% | -0.05 pp | Financial Services | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 1.77% | -0.15 pp | Insurance | Decreased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 1.75% | +0.01 pp | Capital Markets | Increased |
| Nuvama Wealth Management Ltd NUVAMA | 1.69% | -0.06 pp | Capital Markets | Decreased |
| RBL Bank Ltd RBLBANK | 1.54% | +0.01 pp | Banks | Increased |
| Aptus Value Housing Finance India Ltd APTUS | 1.44% | -0.07 pp | Financial Services | Decreased |
| Prudent Corporate Advisory Services Ltd PRUDENT | 1.37% | +0.14 pp | Capital Markets | Increased |
| Power Finance Corporation Ltd PFC | 1.35% | -0.71 pp | Financial Services | Decreased |
| South Indian Bank Ltd SOUTHBANK | 1.07% | -0.02 pp | Banks | Decreased |
| Max Financial Services Ltd MFSL | 0.86% | +0.04 pp | Insurance | Increased |
| Computer Age Management Services Ltd CAMS | 0.83% | -0.02 pp | Capital Markets | Decreased |
| Home First Finance Company India Ltd HOMEFIRST | 0.74% | -0.02 pp | Financial Services | Decreased |
| One 97 Communications Ltd PAYTM | 0.58% | +0.12 pp | Financial Services | Increased |
| Federal Bank Ltd FEDERALBNK | 0.01% | 0.00 pp | Banks | Unchanged |