Equity Holdings of Kotak Equity Savings Fund

Here is the most recent list of equity holdings in the Kotak Equity Savings Fund's portfolio as of 31 Dec 2025 . The fund's AUM is 9,022.96 crores, of which equity holdings constitute 71.78%.

Name of the EquityHolding Percentage
BHARTI AIRTEL LTD. 7.42%
STATE BANK OF INDIA 6.51%
Indus Towers Ltd 3.92%
MARUTI SUZUKI INDIA LTD. 3.60%
HERO MOTOCORP LTD. 2.81%
One 97 Communications Ltd 2.66%
MPHASIS LTD. 2.62%
Vedanta Limited 2.32%
ITC LTD. 2.31%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 2.30%
NTPC LTD. 2.10%
RADICO KHAITAN LTD. 2.05%
RELIANCE INDUSTRIES LTD. 1.87%
PNB Housing Finance Ltd 1.68%
Poonawalla Fincorp Ltd 1.64%
Zomato Ltd 1.15%
NLC India Ltd 1.14%
BANK OF BARODA 1.07%
ICICI BANK LTD. 1.01%
UNION BANK OF INDIA 0.96%
INDUSIND BANK LTD. 0.90%
AXIS BANK LTD. 0.90%
AMBUJA CEMENTS LTD. 0.88%
FSN E-Commerce Ventures Ltd 0.86%
FSN E-Commerce Ventures Ltd 0.79%
SHREE CEMENT LTD. 0.78%
TATA CONSULTANCY SERVICES LTD. 0.67%
HINDUSTAN PETROLEUM CORPORATION LTD. 0.65%
MAHINDRA & MAHINDRA LTD. 0.62%
RBL Bank Ltd 0.58%
ORACLE FINANCIAL SERVICES SOFTWARE LTD. 0.56%
HDFC Bank Ltd 0.55%
Vodafone Idea Ltd 0.53%
POWER FINANCE CORPORATION LTD. 0.45%
LARSEN & TOUBRO LTD. 0.32%
INFOSYS LTD. 0.31%
WIPRO LTD. 0.30%
SUN TV NETWORK LTD. 0.30%
DLF LTD. 0.29%
REC Ltd 0.27%
NMDC LTD. 0.26%
JSW STEEL LTD. 0.25%
BAJAJ FINSERV LTD. 0.25%
CIPLA LTD. 0.24%
HINDALCO INDUSTRIES LTD. 0.23%
NBCC (India) Ltd 0.21%
LUPIN LTD. 0.19%
BHARAT ELECTRONICS LTD. 0.18%
STEEL AUTHORITY OF INDIA LTD. 0.18%
SBI Life Insurance Company Ltd 0.18%
SUN PHARMACEUTICAL INDUSTRIES LTD. 0.14%
AUROBINDO PHARMA LTD. 0.13%
GRASIM INDUSTRIES LTD. 0.13%
UNITED SPIRITS LTD. 0.13%
APOLLO HOSPITALS ENTERPRISE LTD. 0.09%
Housing & Urban Development Corporation Ltd 0.08%
Titan Company Limited 0.07%
INDIAN HOTELS CO.LTD. 0.06%
TATA POWER CO.LTD. 0.05%
Aditya Birla Capital Ltd 0.04%
GLENMARK PHARMACEUTICALS LTD. 0.03%
BHARAT HEAVY ELECTRICALS LTD. 0.03%
ADANI ENTERPRISES LTD. 0.03%
CONTAINER CORPORATION OF INDIA LTD. 0.02%
Zydus Lifesciences Ltd 0.02%
GMR Airports Infrastructure Ltd 0.01%
Crompton Greaves Consumer Electricals Ltd 0.01%
Max Financial Services Ltd 0.01%
Max Financial Services Ltd -0.01%
Crompton Greaves Consumer Electricals Ltd -0.01%
GMR Airports Infrastructure Ltd -0.01%
Zydus Lifesciences Ltd -0.02%
CONTAINER CORPORATION OF INDIA LTD. -0.02%
BHARAT HEAVY ELECTRICALS LTD. -0.03%
GLENMARK PHARMACEUTICALS LTD. -0.03%
Aditya Birla Capital Ltd -0.04%
TATA POWER CO.LTD. -0.05%
INDIAN HOTELS CO.LTD. -0.06%
Titan Company Limited -0.07%
ADANI ENTERPRISES LTD. -0.08%
Housing & Urban Development Corporation Ltd -0.08%
TATA CONSULTANCY SERVICES LTD. -0.09%
APOLLO HOSPITALS ENTERPRISE LTD. -0.09%
LARSEN & TOUBRO LTD. -0.11%
AUROBINDO PHARMA LTD. -0.13%
GRASIM INDUSTRIES LTD. -0.13%
UNITED SPIRITS LTD. -0.13%
SUN PHARMACEUTICAL INDUSTRIES LTD. -0.14%
BANK OF BARODA -0.15%
STEEL AUTHORITY OF INDIA LTD. -0.18%
BHARAT ELECTRONICS LTD. -0.18%
POWER FINANCE CORPORATION LTD. -0.18%
SBI Life Insurance Company Ltd -0.19%
LUPIN LTD. -0.19%
NBCC (India) Ltd -0.21%
HINDALCO INDUSTRIES LTD. -0.23%
CIPLA LTD. -0.24%
JSW STEEL LTD. -0.25%
NMDC LTD. -0.26%
BAJAJ FINSERV LTD. -0.26%
REC Ltd -0.27%
DLF LTD. -0.29%
ICICI BANK LTD. -0.45%
MARUTI SUZUKI INDIA LTD. -0.47%
Vodafone Idea Ltd -0.53%
HDFC Bank Ltd -0.55%
RBL Bank Ltd -0.58%
MAHINDRA & MAHINDRA LTD. -0.63%
AMBUJA CEMENTS LTD. -0.89%
AXIS BANK LTD. -0.91%
NTPC LTD. -1.05%
RELIANCE INDUSTRIES LTD. -1.06%
MPHASIS LTD. -1.74%
Indus Towers Ltd -2.09%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. -2.31%
Vedanta Limited -2.32%
One 97 Communications Ltd -2.67%
BHARTI AIRTEL LTD. -3.59%
STATE BANK OF INDIA -3.97%