Kotak ESG Exclusionary Strategy Fund Direct-Growth
Kotak
Detailed equity portfolio holdings for Kotak ESG Exclusionary Strategy 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.
47 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 |
|---|---|---|---|---|
| Bharti Airtel Ltd BHARTIARTL | 7.34% | -0.48 pp | Telecom | Decreased |
| ICICI Bank Ltd ICICIBANK | 7.07% | +0.24 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 4.88% | -1.05 pp | Banks | Decreased |
| Axis Bank Ltd AXISBANK | 4.74% | +0.35 pp | Banks | Increased |
| Infosys Ltd INFY | 4.59% | +0.11 pp | Information Technology | Increased |
| Larsen & Toubro Ltd LT | 4.42% | +0.20 pp | Construction | Increased |
| Bajaj Finance Ltd BAJFINANCE | 4.28% | -0.24 pp | Financial Services | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 4.05% | +0.32 pp | Financial Services | Increased |
| Bosch Ltd BOSCHLTD | 4.05% | +0.79 pp | Automobiles | Increased |
| Eternal Ltd ETERNAL | 3.99% | +0.39 pp | Retail | Increased |
| State Bank of India SBIN | 3.86% | +0.20 pp | Banks | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 3.71% | -0.06 pp | Construction | Decreased |
| Linde India Ltd LINDEINDIA | 3.10% | -0.11 pp | Chemicals | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 2.54% | +0.09 pp | Automobiles | Increased |
| Godrej Consumer Products Ltd GODREJCP | 2.19% | +0.15 pp | Consumer Goods | Increased |
| Tata Consultancy Services Ltd TCS | 2.14% | +0.08 pp | Information Technology | Increased |
| Metropolis Healthcare Ltd METROPOLIS | 2.12% | +0.04 pp | Healthcare Services | Increased |
| Avenue Supermarts Ltd DMART | 1.90% | +0.04 pp | Retail | Increased |
| Glaxosmithkline Pharmaceuticals Ltd GLAXO | 1.85% | +0.27 pp | Healthcare | Increased |
| Siemens Ltd SIEMENS | 1.80% | +0.16 pp | Capital Goods | Increased |
| Ambuja Cements Ltd AMBUJACEM | 1.62% | -0.09 pp | Construction | Decreased |
| Britannia Industries Ltd BRITANNIA | 1.56% | -0.01 pp | Food Products | Decreased |
| Power Finance Corporation Ltd PFC | 1.50% | -0.35 pp | Financial Services | Decreased |
| Vishal Mega Mart Ltd VMM | 1.49% | +0.55 pp | Retail | Increased |
| Indus Towers Ltd INDUSTOWER | 1.17% | +0.02 pp | Telecom | Increased |
| SRF Ltd SRF | 1.14% | 0.00 pp | Chemicals | Unchanged |
| Indian Bank INDIANB | 1.09% | +0.10 pp | Banks | Increased |
| Hindustan Unilever Ltd HINDUNILVR | 1.06% | -0.05 pp | FMCG | Decreased |
| Abbott India Ltd ABBOTINDIA | 1.05% | -0.05 pp | Healthcare | Decreased |
| Mahindra & Mahindra Ltd M&M | 0.97% | -0.02 pp | Automobiles | Decreased |
| Tech Mahindra Ltd TECHM | 0.95% | +0.01 pp | Information Technology | Increased |
| Maruti Suzuki India Ltd MARUTI | 0.91% | -0.03 pp | Automobiles | Decreased |
| Schaeffler India Ltd SCHAEFFLER | 0.90% | +0.40 pp | Automobiles | Increased |
| Apollo Tyres Ltd APOLLOTYRE | 0.89% | +0.04 pp | Automobiles | Increased |
| Shoppers Stop Ltd SHOPERSTOP | 0.83% | +0.01 pp | Retail | Increased |
| Bank of Baroda BANKBARODA | 0.72% | 0.00 pp | Banks | Unchanged |
| HCL Technologies Ltd HCLTECH | 0.71% | -0.54 pp | Information Technology | Decreased |
| Bharat Petroleum Corporation Ltd BPCL | 0.66% | +0.03 pp | Petroleum Products | Increased |
| V-Mart Retail Ltd VMART | 0.51% | +0.05 pp | Retail | Increased |
| Biocon Ltd BIOCON | 0.50% | -0.01 pp | Healthcare | Decreased |
| GAIL (India) Ltd GAIL | 0.50% | 0.00 pp | Energy | Unchanged |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 0.44% | -0.02 pp | Petroleum Products | Decreased |
| Balrampur Chini Mills Ltd BALRAMCHIN | 0.42% | -0.28 pp | Consumer Goods | Decreased |
| J K Cements Ltd JKCEMENT | 0.42% | -0.01 pp | Construction | Decreased |
| Team Lease Services Ltd TEAMLEASE | 0.42% | +0.02 pp | Commercial Services | Increased |
| APL Apollo Tubes Ltd APLAPOLLO | 0.27% | +0.05 pp | Industrial Products | Increased |
| CRISIL Ltd CRISIL | 0.14% | +0.14 pp | Financial Services | New |