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Kotak Banking & Financial Services Fund
Kotak · 35 holdings· 98.81% 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 |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 12.67% | -0.26 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 11.28% | +1.37 pp | Banks | Increased |
| State Bank of India SBIN | 8.31% | -0.21 pp | Financial Services | Decreased |
| Axis Bank Ltd AXISBANK | 7.36% | +0.12 pp | Financial Services | Increased |
| Bajaj Finance Ltd BAJFINANCE | 6.04% | -0.14 pp | Financial Services | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 4.83% | -0.23 pp | Financial Services | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 3.69% | +0.25 pp | Financial Services | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 2.52% | -0.16 pp | Financial Services | Decreased |
| Poonawalla Fincorp Ltd POONAWALLA | 2.52% | +0.08 pp | Financial Services | Increased |
| IndusInd Bank Ltd INDUSINDBK | 2.51% | -0.11 pp | Banks | Decreased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 2.40% | +0.12 pp | Banks | Increased |
| Karur Vysya Bank Ltd KARURVYSYA | 2.32% | +0.01 pp | Banks | Increased |
| Billionbrains Garage Ventures Ltd GROWW | 2.27% | +0.07 pp | Capital Markets | Increased |
| Bank of Maharashtra MAHABANK | 2.17% | +0.09 pp | Banks | Increased |
| BSE Ltd BSE | 2.11% | -0.26 pp | Capital Markets | Decreased |
| Indian Bank INDIANB | 2.05% | -0.07 pp | Banks | Decreased |
| Jammu and Kashmir Bank Ltd J&KBANK | 1.99% | +0.02 pp | Banks | Increased |
| Piramal Finance Ltd PIRAMALFIN | 1.97% | -0.09 pp | Financial Services | Decreased |
| L&T Finance Ltd LTF | 1.89% | -0.23 pp | Financial Services | Decreased |
| SBI Funds Management Ltd SBIFUNDS | 1.86% | -0.07 pp | Financial Services | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 1.86% | +0.09 pp | Financial Services | Increased |
| RBL Bank Ltd RBLBANK | 1.76% | +0.22 pp | Banks | Increased |
| Pine Labs Ltd PINELABS | 1.73% | +1.73 pp | Financial Services | New |
| Nippon Life India Asset Management Ltd NAM-INDIA | 1.72% | -0.03 pp | Capital Markets | Decreased |
| Nuvama Wealth Management Ltd NUVAMA | 1.72% | +0.03 pp | Capital Markets | Increased |
| South Indian Bank Ltd SOUTHBANK | 1.51% | +0.44 pp | Banks | Increased |
| Prudent Corporate Advisory Services Ltd PRUDENT | 1.26% | -0.11 pp | Capital Markets | Decreased |
| One 97 Communications Ltd PAYTM | 1.25% | +0.67 pp | Financial Services | Increased |
| Max Financial Services Ltd MFSL | 0.84% | -0.02 pp | Insurance | Decreased |
| Home First Finance Company India Ltd HOMEFIRST | 0.76% | +0.02 pp | Financial Services | Increased |
| National Stock Exchange Of India Ltd 1274230 | 0.73% | +0.73 pp | Financial Services | New |
| CRISIL Ltd CRISIL | 0.59% | +0.59 pp | Financial Services | New |
| Power Finance Corporation Ltd PFC | 0.26% | -1.09 pp | Financial Services | Decreased |
| Computer Age Management Services Ltd CAMS | 0.05% | -0.78 pp | Capital Markets | Decreased |
| Federal Bank Ltd FEDERALBNK | 0.01% | 0.00 pp | Banks | Unchanged |
Frequently asked questions
What does Kotak Banking & Financial Services Fund Direct-Growth hold?
The table lists the equity holdings of Kotak Banking & Financial Services Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.