Kotak ESG Exclusionary Strategy Fund
kotak-mahindra · Equity Scheme - Sectoral/ Thematic · AUM ₹709 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 97.5% · Cash & others 2.5% · Total 100%
Banks
22.4%
Finance
10%
Retailing
8.7%
Telecom - Services
8.5%
IT - Software
8.4%
Auto Components
5.8%
Cement & Cement Products
5.8%
Automobiles
4.4%
Other equity · 13 sectors
23.5%
Cash & others
2.5%
| Bharti Airtel Limited | Telecom - Services | 7.34 | 54.36 | 0 | 0 | hold |
| ICICI Bank Limited | Banks | 7.07 | 52.34 | 0 | 0 | hold |
| HDFC Bank Limited | Banks | 4.88 | 36.16 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 4.74 | 35.1 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 4.59 | 34.01 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 4.42 | 32.76 | 0 | 0 | hold |
| Bajaj Finance Limited | Finance | 4.28 | 31.71 | 0 | 0 | hold |
| Bosch Limited | Auto Components | 4.05 | 30 | 0 | 0 | hold |
| Shriram Finance Limited | Finance | 4.05 | 29.97 | 0 | 0 | hold |
| Eternal Limited | Retailing | 3.99 | 29.53 | 0 | 0 | hold |
| State Bank of India | Banks | 3.86 | 28.62 | 0 | 0 | hold |
| UltraTech Cement Limited | Cement & Cement Products | 3.71 | 27.48 | 0 | 0 | hold |
| Linde India Limited | Chemicals & Petrochemicals | 3.1 | 22.99 | 0 | 0 | hold |
| Hero Motocorp Ltd. | Automobiles | 2.54 | 18.8 | 0 | 0 | hold |
| Godrej Consumer Products Ltd. | Personal Products | 2.19 | 16.22 | 0 | 0 | hold |
| Tata Consultancy Services Limited | IT - Software | 2.14 | 15.84 | 0 | 0 | hold |
| Metropolis Healthcare Ltd. | Healthcare Services | 2.12 | 15.72 | 0 | 0 | hold |
| Avenue Supermarts Ltd. | Retailing | 1.9 | 14.04 | 0 | 0 | hold |
| GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.85 | 13.73 | 0 | 0 | hold |
| Siemens Ltd. | Electrical Equipment | 1.8 | 13.3 | 0 | 0 | hold |
| Ambuja Cements Limited | Cement & Cement Products | 1.62 | 12.03 | 0 | 0 | hold |
| Britannia Industries Ltd. | Food Products | 1.56 | 11.55 | 0 | 0 | hold |
| Power Finance Corporation Limited | Finance | 1.5 | 11.1 | 0 | 0 | hold |
| Vishal Mega Mart Limited | Retailing | 1.49 | 11.05 | 0 | 0 | hold |
| Indus Towers Limited | Telecom - Services | 1.17 | 8.63 | 0 | 0 | hold |
| SRF LTD. | Chemicals & Petrochemicals | 1.14 | 8.45 | 0 | 0 | hold |
| Indian Bank | Banks | 1.09 | 8.09 | 0 | 0 | hold |
| Hindustan Unilever Limited | Diversified FMCG | 1.06 | 7.87 | 0 | 0 | hold |
| Abbott India Limited | Pharmaceuticals & Biotechnology | 1.05 | 7.76 | 0 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 0.97 | 7.22 | 0 | 0 | hold |
| Tech Mahindra Limited | IT - Software | 0.95 | 7 | 0 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 0.91 | 6.77 | 0 | 0 | hold |
| Schaeffler India Limited | Auto Components | 0.9 | 6.68 | 0 | 0 | hold |
| Apollo Tyres Ltd. | Auto Components | 0.89 | 6.58 | 0 | 0 | hold |
| Shoppers Stop Limited | Retailing | 0.83 | 6.12 | 0 | 0 | hold |
| Bank of Baroda | Banks | 0.72 | 5.37 | 0 | 0 | hold |
| HCL Technologies Limited | IT - Software | 0.71 | 5.25 | 0 | 0 | hold |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.66 | 4.86 | 0 | 0 | hold |
| V-Mart Retail Ltd. | Retailing | 0.51 | 3.81 | 0 | 0 | hold |
| GAIL (India) Limited | Gas | 0.5 | 3.73 | 0 | 0 | hold |
| Biocon Limited | Pharmaceuticals & Biotechnology | 0.5 | 3.71 | 0 | 0 | hold |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 0.44 | 3.29 | 0 | 0 | hold |
| TeamLease Services Limited | Commercial Services & Supplies | 0.42 | 3.14 | 0 | 0 | hold |
| Balrampur Chini Mills Limited | Agricultural Food & other Products | 0.42 | 3.12 | 0 | 0 | hold |
| JK Cement Ltd. | Cement & Cement Products | 0.42 | 3.08 | 0 | 0 | hold |
| APL Apollo Tubes Limited | Industrial Products | 0.27 | 2 | 0 | 0 | hold |
| CRISIL Ltd. | Finance | 0.14 | 1.01 | 0 | 0 | hold |