Kotak ESG Exclusionary Strategy Fund

GrowthEquitySectoral Fund

Equity Holdings of Kotak ESG Exclusionary Strategy Fund

Here is the most recent list of equity holdings in the Kotak ESG Exclusionary Strategy Fund's portfolio as of 31 Dec 2025 . The fund's AUM is 1,000.24 crores, of which equity holdings constitute 99.10%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 8.38%
BHARTI AIRTEL LTD. 6.68%
Zomato Ltd 4.90%
ICICI BANK LTD. 4.73%
TECH MAHINDRA LTD. 4.49%
INFOSYS LTD. 4.19%
LARSEN & TOUBRO LTD. 3.89%
AXIS BANK LTD. 3.73%
ULTRATECH CEMENT LTD. 3.46%
HERO MOTOCORP LTD. 3.39%
STATE BANK OF INDIA 3.12%
Linde India Limited 3.08%
AMBUJA CEMENTS LTD. 1.96%
BOSCH LTD. 1.91%
BHARAT FORGE LTD. 1.71%
GLAXOSMITHKLINE PHARMACEUTICALS LTD. 1.60%
GODREJ CONSUMER PRODUCTS LTD. 1.59%
BRITANNIA INDUSTRIES LTD. 1.56%
TATA CONSULTANCY SERVICES LTD. 1.51%
BHARAT PETROLEUM CORPORATION LTD. 1.35%
HCL TECHNOLOGIES LTD. 1.33%
HINDUSTAN PETROLEUM CORPORATION LTD. 1.30%
KOTAK MAHINDRA BANK LTD. 1.29%
BIOCON LTD. 1.25%
Avenue Supermarts Ltd 1.20%
SRF LTD. 1.19%
SIEMENS LTD. 1.19%
HINDUSTAN UNILEVER LTD. 1.09%
ABBOTT INDIA LTD. 1.02%
Metropolis Healthcare Ltd 1.02%
GAIL (INDIA) LTD. 1.01%
MARUTI SUZUKI INDIA LTD. 0.98%
Indus Towers Ltd 0.98%
MAHINDRA & MAHINDRA LTD. 0.96%
INDIAN BANK 0.89%
APOLLO TYRES LTD. 0.88%
BANK OF BARODA 0.78%
WIPRO LTD. 0.77%
POWER FINANCE CORPORATION LTD. 0.75%
RELIANCE INDUSTRIES LTD. 0.74%
SHOPPERS STOP LTD. 0.72%
RATNAMANI METALS & TUBES LTD. 0.70%
V-MART RETAIL LTD. 0.61%
NTPC LTD. 0.58%
J.K.CEMENT LTD. 0.39%
TeamLease Services Ltd 0.33%
APL APOLLO TUBES LTD. 0.20%