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Kotak Nifty Financial Services Ex-Bank Index Fund
Kotak · 30 holdings· 100.04% 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 |
|---|---|---|---|---|
| Bajaj Finance Ltd BAJFINANCE | 15.82% | +0.22 pp | Financial Services | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 8.32% | -0.24 pp | Financial Services | Decreased |
| BSE Ltd BSE | 7.64% | +0.25 pp | Capital Markets | Increased |
| Bajaj Finserv Ltd BAJAJFINSV | 6.08% | -0.36 pp | Financial Services | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 5.09% | +0.31 pp | Capital Markets | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 4.61% | +0.30 pp | Financial Services | Increased |
| One 97 Communications Ltd PAYTM | 4.37% | +0.39 pp | Financial Services | Increased |
| Jio Financial Services Ltd JIOFIN | 4.30% | -0.06 pp | Financial Services | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 4.25% | -0.18 pp | Financial Services | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 3.39% | +0.17 pp | Insurance | Increased |
| Life Insurance Corporation of India LICI | 3.03% | +0.11 pp | Insurance | Increased |
| Power Finance Corporation Ltd PFC | 2.86% | +0.16 pp | Financial Services | Increased |
| HDFC Asset Management Company Ltd HDFCAMC | 2.82% | -0.12 pp | Capital Markets | Decreased |
| Bajaj Holdings & Investment Ltd BAJAJHLDNG | 2.82% | +0.04 pp | Financial Services | Increased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 2.34% | +0.24 pp | Insurance | Increased |
| PB Fintech Ltd POLICYBZR | 2.28% | -1.29 pp | Financial Services | Decreased |
| REC Ltd RECLTD | 2.26% | +0.04 pp | Financial Services | Increased |
| Max Financial Services Ltd MFSL | 2.20% | -0.10 pp | Insurance | Decreased |
| Aditya Birla Capital Ltd ABCAPITAL | 1.96% | +0.10 pp | Financial Services | Increased |
| Muthoot Finance Ltd MUTHOOTFIN | 1.77% | +0.01 pp | Financial Services | Increased |
| 360 ONE WAM Ltd 360ONE | 1.64% | -0.04 pp | Capital Markets | Decreased |
| L&T Finance Ltd LTF | 1.37% | -0.14 pp | Financial Services | Decreased |
| Central Depository Services (India) Ltd CDSL | 1.36% | -0.02 pp | Capital Markets | Decreased |
| PNB Housing Finance Ltd PNBHOUSING | 1.27% | +0.08 pp | Financial Services | Increased |
| Angel One Ltd ANGELONE | 1.08% | +0.05 pp | Capital Markets | Increased |
| Indian Railway Finance Corporation Ltd IRFC | 1.07% | +0.15 pp | Financial Services | Increased |
| ICICI Prudential Life Insurance Company Ltd ICICILIFE | 1.06% | -0.07 pp | Insurance | Decreased |
| SBI Cards & Payment Services Ltd SBICARD | 1.04% | -0.01 pp | Financial Services | Decreased |
| Computer Age Management Services Ltd CAMS | 0.98% | -0.05 pp | Capital Markets | Decreased |
| LIC Housing Finance Ltd LICHSGFIN | 0.96% | +0.07 pp | Financial Services | Increased |
Frequently asked questions
What does Kotak Nifty Financial Services Ex-Bank Index Fund Direct-Growth hold?
The table lists the equity holdings of Kotak Nifty Financial Services Ex-Bank Index 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.