Equity Holdings of Kotak Banking And Financial Services Fund
Here is the most recent list of
equity holdings in the Kotak Banking And Financial Services Fund's portfolio
as of 31 Dec 2025 . The fund's AUM is 780.68 crores, of which equity holdings constitute 97.24%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 17.41% |
| ICICI BANK LTD. | 13.03% |
| STATE BANK OF INDIA | 8.56% |
| AXIS BANK LTD. | 5.52% |
| KOTAK MAHINDRA BANK LTD. | 4.04% |
| Poonawalla Fincorp Ltd | 2.39% |
| BANK OF BARODA | 2.06% |
| KARUR VYSYA BANK LTD. | 2.02% |
| Nippon Life India Asset Management Ltd | 1.95% |
| Ujjivan Small Finance Bank Ltd | 1.95% |
| SBI Life Insurance Company Ltd | 1.90% |
| INDUSIND BANK LTD. | 1.88% |
| Aptus Value Housing Finance India Ltd | 1.80% |
| HDFC Life Insurance Company Ltd | 1.74% |
| Max Financial Services Ltd | 1.68% |
| INDIAN BANK | 1.67% |
| BANK OF MAHARASHTRA | 1.66% |
| Cholamandalam Investment and Finance Company Ltd | 1.46% |
| RBL Bank Ltd | 1.43% |
| SOUTH INDIAN BANK LTD. | 1.20% |
| Prudent Corporate Advisory Services Ltd | 1.06% |
| POWER FINANCE CORPORATION LTD. | 1.02% |
| ICICI Lombard General Insurance Company Ltd | 0.97% |
| Home First Finance Company India Ltd | 0.79% |
| FEDERAL BANK LTD. | 0.01% |