Kotak Nifty Financial Services Ex-Bank Index Fund Direct-Growth
Kotak
Detailed equity portfolio holdings for Kotak Nifty Financial Services Ex-Bank Index 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.
30 holdings· 100.03% 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 |
|---|---|---|---|---|
| Bajaj Finance Ltd BAJFINANCE | 15.60% | -1.41 pp | Financial Services | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 8.56% | +0.41 pp | Financial Services | Increased |
| BSE Ltd BSE | 7.39% | -0.90 pp | Capital Markets | Decreased |
| Bajaj Finserv Ltd BAJAJFINSV | 6.44% | -0.09 pp | Financial Services | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 4.78% | +0.96 pp | Capital Markets | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 4.43% | -0.02 pp | Financial Services | Decreased |
| Jio Financial Services Ltd JIOFIN | 4.36% | -0.32 pp | Financial Services | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 4.31% | -0.39 pp | Insurance | Decreased |
| One 97 Communications Ltd PAYTM | 3.98% | +0.84 pp | Financial Services | Increased |
| PB Fintech Ltd POLICYBZR | 3.57% | +0.49 pp | Financial Services | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 3.22% | -0.06 pp | Insurance | Decreased |
| HDFC Asset Management Company Ltd HDFCAMC | 2.94% | -0.03 pp | Capital Markets | Decreased |
| Life Insurance Corporation of India LICI | 2.92% | +1.87 pp | Insurance | Increased |
| Bajaj Holdings & Investment Ltd BAJAJHLDNG | 2.78% | +0.05 pp | Financial Services | Increased |
| Power Finance Corporation Ltd PFC | 2.70% | -0.74 pp | Financial Services | Decreased |
| Max Financial Services Ltd MFSL | 2.30% | +0.09 pp | Insurance | Increased |
| REC Ltd RECLTD | 2.22% | -0.37 pp | Financial Services | Decreased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 2.10% | -0.09 pp | Insurance | Decreased |
| Aditya Birla Capital Ltd ABCAPITAL | 1.86% | +0.01 pp | Financial Services | Increased |
| Muthoot Finance Ltd MUTHOOTFIN | 1.76% | -0.10 pp | Financial Services | Decreased |
| 360 ONE WAM Ltd 360ONE | 1.68% | +0.04 pp | Capital Markets | Increased |
| L&T Finance Ltd LTF | 1.51% | +0.03 pp | Financial Services | Increased |
| Central Depository Services (India) Ltd CDSL | 1.38% | +0.06 pp | Capital Markets | Increased |
| PNB Housing Finance Ltd PNBHOUSING | 1.19% | +0.09 pp | Financial Services | Increased |
| ICICI Prudential Life Insurance Company Ltd ICICIPRULI | 1.13% | 0.00 pp | Insurance | Unchanged |
| SBI Cards & Payment Services Ltd SBICARD | 1.05% | -0.04 pp | Financial Services | Decreased |
| Angel One Ltd ANGELONE | 1.03% | -0.05 pp | Capital Markets | Decreased |
| Computer Age Management Services Ltd CAMS | 1.03% | -0.03 pp | Capital Markets | Decreased |
| Indian Railway Finance Corporation Ltd IRFC | 0.92% | -0.08 pp | Financial Services | Decreased |
| LIC Housing Finance Ltd LICHSGFIN | 0.89% | +0.02 pp | Financial Services | Increased |