Kotak Banking and Financial Services Fund

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kotak-mahindra · Equity Scheme - Sectoral/ Thematic · AUM ₹1,293 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

58%

Finance

24.1%

Capital Markets

12.1%

Insurance

2.6%

Financial Technology (Fintech)

0.6%

Cash & others

2.5%


ICICI Bank Limited	Banks	12.93	201.88	hold
HDFC Bank Limited	Banks	9.91	154.61	hold
State Bank of India	Banks	8.52	133.03	hold
Axis Bank Limited	Banks	7.24	113.03	hold
Bajaj Finance Limited	Finance	6.18	96.45	hold
Shriram Finance Limited	Finance	5.06	78.99	hold
Kotak Mahindra Bank Limited	Banks	3.44	53.76	hold
Cholamandalam Investment And Finance Company Ltd.	Finance	2.68	41.79	hold
IndusInd Bank Limited	Banks	2.62	40.97	hold
Poonawalla Fincorp Limited	Finance	2.44	38.14	hold
BSE Limited	Capital Markets	2.37	36.99	hold
Karur Vysya Bank Limited	Banks	2.31	35.98	hold
Ujjivan Small Finance Bank Limited	Banks	2.28	35.52	hold
Billionbrains Garage Ventures Ltd	Capital Markets	2.2	34.38	hold
L&T Finance Limited	Finance	2.12	33.16	hold
Indian Bank	Banks	2.12	33.14	hold
BANK OF MAHARASHTRA	Banks	2.08	32.5	hold
Piramal Finance Limited	Finance	2.06	32.12	hold
JAMMU KASHMIR BANK LTD	Banks	1.97	30.75	hold
SBI Funds Management Limited	Capital Markets	1.93	30.18	hold
SBI Life Insurance Company Ltd.	Insurance	1.77	27.59	hold
Nippon Life India Asset Management Limited	Capital Markets	1.75	27.26	hold
NUVAMA WEALTH MANAGEMENT LIMITED	Capital Markets	1.69	26.42	hold
RBL Bank Limited	Banks	1.54	24.08	hold
Aptus Value Housing Finance India Ltd.	Finance	1.44	22.44	hold
Prudent Corporate Advisory Services Ltd.	Capital Markets	1.37	21.37	hold
Power Finance Corporation Limited	Finance	1.35	21.03	hold
The South Indian Bank Ltd.	Banks	1.07	16.66	hold
Max Financial Services Ltd.	Insurance	0.86	13.37	hold
Computer Age Management Services Limited	Capital Markets	0.83	12.95	hold
HOME FIRST FINANCE CO INDIA	Finance	0.74	11.61	hold
One 97 Communications Limited	Financial Technology (Fintech)	0.58	9.1	hold
The Federal Bank Limited	Banks	0.01	0.17	hold