Equity Holdings of Kotak Banking And Financial Services Fund
Here is the most recent list of
equity holdings in the Kotak Banking And Financial Services Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 780.68 crores, of which equity holdings constitute 98.62%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 19.59% |
| ICICI BANK LTD. | 18.83% |
| STATE BANK OF INDIA | 6.46% |
| KOTAK MAHINDRA BANK LTD. | 5.06% |
| AXIS BANK LTD. | 4.45% |
| POWER FINANCE CORPORATION LTD. | 2.57% |
| Poonawalla Fincorp Ltd | 2.54% |
| KARUR VYSYA BANK LTD. | 2.07% |
| INDIAN BANK | 1.99% |
| HDFC Life Insurance Company Ltd | 1.98% |
| Nippon Life India Asset Management Ltd | 1.91% |
| INDUSIND BANK LTD. | 1.70% |
| Max Financial Services Ltd | 1.70% |
| BANK OF BARODA | 1.67% |
| Ujjivan Small Finance Bank Ltd | 1.65% |
| RBL Bank Ltd | 1.37% |
| ICICI Lombard General Insurance Company Ltd | 1.31% |
| PNB Housing Finance Ltd | 1.26% |
| Cholamandalam Investment and Finance Company Ltd | 1.26% |
| Aditya Birla Sun Life AMC Ltd | 1.25% |
| Aptus Value Housing Finance India Ltd | 1.22% |
| Prudent Corporate Advisory Services Ltd | 1.14% |
| SOUTH INDIAN BANK LTD. | 1.05% |
| SBI Cards and Payment Services Ltd | 0.89% |