Kotak Equity Savings Fund Direct-Growth
Kotak
Detailed equity portfolio holdings for Kotak Equity Savings 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.
31 holdings· 30.44% 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 |
|---|---|---|---|---|
| Bharti Airtel Ltd BHARTIARTL | 5.15% | -0.52 pp | Telecom | Decreased |
| State Bank of India SBIN | 2.99% | +0.11 pp | Banks | Increased |
| Radico Khaitan Ltd RADICO | 2.38% | -0.01 pp | Beverages | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 2.27% | -0.03 pp | Automobiles | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 2.25% | -0.44 pp | Transport | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 1.57% | -0.03 pp | Banks | Decreased |
| Poonawalla Fincorp Ltd POONAWALLA | 1.42% | -0.04 pp | Financial Services | Decreased |
| Emmvee Photovoltaic Power Ltd EMMVEE | 1.38% | -0.02 pp | Capital Goods | Decreased |
| Tata Motors Ltd TMCV | 1.30% | +0.06 pp | Automobiles | Increased |
| Larsen & Toubro Ltd LT | 1.19% | -0.10 pp | Construction | Decreased |
| Eternal Ltd ETERNAL | 1.14% | +1.14 pp | Retail | New |
| NLC India Ltd NLCINDIA | 1.10% | -0.16 pp | Power | Decreased |
| LIC Housing Finance Ltd LICHSGFIN | 0.95% | 0.00 pp | Financial Services | Unchanged |
| Oracle Financial Services Software Ltd OFSS | 0.94% | +0.08 pp | Information Technology | Increased |
| Power Finance Corporation Ltd PFC | 0.76% | -0.22 pp | Financial Services | Decreased |
| Oil India Ltd OIL | 0.68% | +0.02 pp | Oil & Gas | Increased |
| Sapphire Foods India Ltd SAPPHIRE | 0.64% | +0.12 pp | Leisure Services | Increased |
| Shree Cement Ltd SHREECEM | 0.51% | -0.08 pp | Construction | Decreased |
| Jyoti CNC Automation Ltd JYOTICNC | 0.46% | +0.23 pp | Capital Goods | Increased |
| Ola Electric Mobility Ltd OLAELEC | 0.38% | +0.01 pp | Automobiles | Increased |
| Sun TV Network Ltd SUNTV | 0.21% | -0.03 pp | Media | Decreased |
| Infosys Ltd INFY | 0.19% | 0.00 pp | Information Technology | Unchanged |
| TVS Motor Company Ltd TVSMOTOR | 0.17% | 0.00 pp | Automobiles | Unchanged |
| NTPC Green Energy Ltd NTPCGREEN | 0.15% | -0.01 pp | Power | Decreased |
| BSE Ltd BSE | 0.08% | 0.00 pp | Capital Markets | Unchanged |
| Adani Enterprises Ltd ADANIENT | 0.07% | -0.02 pp | Metals & Mining | Decreased |
| Vikram Solar Ltd VIKRAMSOLR | 0.03% | -0.26 pp | Capital Goods | Decreased |
| MV Electrosystems Ltd MVELECTRO | 0.03% | +0.03 pp | Industrials | New |
| Union Bank of India UNIONBANK | 0.03% | -0.38 pp | Banks | Decreased |
| Computer Age Management Services Ltd CAMS | 0.01% | 0.00 pp | Capital Markets | Unchanged |
| Pidilite Industries Ltd PIDILITIND | 0.01% | 0.00 pp | Chemicals | Unchanged |