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 30 Apr 2026 . The fund's AUM is 1,446.78 crores, of which equity holdings constitute 97.82%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 12.92% |
| ICICI BANK LTD. | 11.26% |
| STATE BANK OF INDIA | 9.27% |
| AXIS BANK LTD. | 7.96% |
| BANK OF MAHARASHTRA | 2.38% |
| Poonawalla Fincorp Ltd | 2.37% |
| INDUSIND BANK LTD. | 2.36% |
| POWER FINANCE CORPORATION LTD. | 2.34% |
| Nippon Life India Asset Management Ltd | 2.34% |
| Ujjivan Small Finance Bank Ltd | 2.02% |
| SBI Life Insurance Company Ltd | 1.99% |
| BANK OF BARODA | 1.95% |
| KARUR VYSYA BANK LTD. | 1.87% |
| Cholamandalam Investment and Finance Company Ltd | 1.78% |
| Aptus Value Housing Finance India Ltd | 1.62% |
| One 97 Communications Ltd | 1.54% |
| INDIAN BANK | 1.49% |
| RBL Bank Ltd | 1.47% |
| MUTHOOT FINANCE LTD. | 1.38% |
| Prudent Corporate Advisory Services Ltd | 1.14% |
| SOUTH INDIAN BANK LTD. | 0.99% |
| Max Financial Services Ltd | 0.93% |
| Home First Finance Company India Ltd | 0.80% |
| FEDERAL BANK LTD. | 0.01% |