Kotak Banking And Financial Services Fund

GrowthEquitySectoral Fund

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 Oct 2025 . The fund's AUM is 780.68 crores, of which equity holdings constitute 97.90%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 18.30%
ICICI BANK LTD. 16.18%
STATE BANK OF INDIA 7.63%
AXIS BANK LTD. 4.79%
KOTAK MAHINDRA BANK LTD. 4.07%
INDIAN BANK 2.57%
Poonawalla Fincorp Ltd 2.52%
KARUR VYSYA BANK LTD. 2.11%
BANK OF BARODA 2.04%
Ujjivan Small Finance Bank Ltd 2.01%
Nippon Life India Asset Management Ltd 1.92%
POWER FINANCE CORPORATION LTD. 1.88%
Computer Age Management Services Ltd 1.84%
Aptus Value Housing Finance India Ltd 1.83%
HDFC Life Insurance Company Ltd 1.79%
Max Financial Services Ltd 1.64%
INDUSIND BANK LTD. 1.58%
RBL Bank Ltd 1.56%
Cholamandalam Investment and Finance Company Ltd 1.54%
SBI Life Insurance Company Ltd 1.43%
ICICI Lombard General Insurance Company Ltd 1.27%
SOUTH INDIAN BANK LTD. 1.21%
Prudent Corporate Advisory Services Ltd 1.12%
Home First Finance Company India Ltd 0.90%
FEDERAL BANK LTD. 0.01%