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Kotak ESG Exclusionary Strategy Fund
Kotak · 45 holdings· 98.70% 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 |
|---|---|---|---|---|
| Bharti Airtel Ltd BHARTIARTL | 7.70% | +0.36 pp | Telecom | Increased |
| ICICI Bank Ltd ICICIBANK | 6.95% | -0.12 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 5.28% | +0.40 pp | Banks | Increased |
| Axis Bank Ltd AXISBANK | 4.83% | +0.09 pp | Financial Services | Increased |
| Larsen & Toubro Ltd LT | 4.45% | +0.03 pp | Industrials | Increased |
| Infosys Ltd INFY | 4.36% | -0.23 pp | Information Technology | Decreased |
| Eternal Ltd ETERNAL | 4.21% | +0.22 pp | Retail | Increased |
| Bajaj Finance Ltd BAJFINANCE | 4.20% | -0.08 pp | Financial Services | Decreased |
| Bosch Ltd BOSCHLTD | 4.13% | +0.08 pp | Automobiles | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 3.87% | -0.18 pp | Financial Services | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 3.84% | +0.13 pp | Construction | Increased |
| State Bank of India SBIN | 3.78% | -0.08 pp | Financial Services | Decreased |
| Linde India Ltd LINDEINDIA | 3.32% | +0.22 pp | Chemicals | Increased |
| Hero MotoCorp Ltd HEROMOTOCO | 2.64% | +0.10 pp | Automobiles | Increased |
| Godrej Consumer Products Ltd GODREJCP | 2.23% | +0.04 pp | Consumer Goods | Increased |
| Metropolis Healthcare Ltd METROPOLIS | 2.14% | +0.02 pp | Healthcare Services | Increased |
| Avenue Supermarts Ltd DMART | 2.00% | +0.10 pp | Retail | Increased |
| Tata Consultancy Services Ltd TCS | 1.98% | -0.16 pp | Information Technology | Decreased |
| Glaxosmithkline Pharmaceuticals Ltd GLAXO | 1.82% | -0.03 pp | Healthcare | Decreased |
| Siemens Ltd SIEMENS | 1.80% | 0.00 pp | Capital Goods | Unchanged |
| Ambuja Cements Ltd AMBUJACEM | 1.64% | +0.02 pp | Construction | Increased |
| Power Finance Corporation Ltd PFC | 1.57% | +0.07 pp | Financial Services | Increased |
| Britannia Industries Ltd BRITANNIA | 1.55% | -0.01 pp | Food Products | Decreased |
| Vishal Mega Mart Ltd VMM | 1.47% | -0.02 pp | Retail | Decreased |
| Indus Towers Ltd INDUSTOWER | 1.21% | +0.04 pp | Telecom | Increased |
| SRF Ltd SRF | 1.19% | +0.05 pp | Chemicals | Increased |
| Abbott India Ltd ABBOTINDIA | 1.19% | +0.14 pp | Healthcare | Increased |
| Hindustan Unilever Ltd HINDUNILVR | 1.10% | +0.04 pp | Fast Moving Consumer Goods | Increased |
| Indian Bank INDIANB | 1.06% | -0.03 pp | Banks | Decreased |
| Schaeffler India Ltd SCHAEFFLER | 1.02% | +0.12 pp | Automobiles | Increased |
| Shoppers Stop Ltd SHOPERSTOP | 0.97% | +0.14 pp | Retail | Increased |
| Tech Mahindra Ltd TECHM | 0.96% | +0.01 pp | Information Technology | Increased |
| Mahindra & Mahindra Ltd M&M | 0.95% | -0.02 pp | Automobiles | Decreased |
| Apollo Tyres Ltd APOLLOTYRE | 0.89% | 0.00 pp | Automobiles | Unchanged |
| Maruti Suzuki India Ltd MARUTI | 0.87% | -0.04 pp | Consumer Discretionary | Decreased |
| GAIL (India) Ltd GAIL | 0.83% | +0.33 pp | Energy | Increased |
| Bank of Baroda BANKBARODA | 0.76% | +0.04 pp | Banks | Increased |
| HCL Technologies Ltd HCLTECH | 0.72% | +0.01 pp | Information Technology | Increased |
| CRISIL Ltd CRISIL | 0.59% | +0.45 pp | Financial Services | Increased |
| V-Mart Retail Ltd VMART | 0.50% | -0.01 pp | Retail | Decreased |
| Biocon Ltd BIOCON | 0.49% | -0.01 pp | Healthcare | Decreased |
| Balrampur Chini Mills Ltd BALRAMCHIN | 0.44% | +0.02 pp | Consumer Goods | Increased |
| J K Cements Ltd JKCEMENT | 0.44% | +0.02 pp | Construction | Increased |
| Team Lease Services Ltd TEAMLEASE | 0.41% | -0.01 pp | Commercial Services | Decreased |
| Reliance Industries Ltd RELIANCE | 0.35% | +0.35 pp | Energy | New |
Frequently asked questions
What does Kotak ESG Exclusionary Strategy Fund Direct-Growth hold?
The table lists the equity holdings of Kotak ESG Exclusionary Strategy 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.