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 Jul 2026 . The fund's AUM is 740.6 crores, of which equity holdings constitute 96.01%.
| Name of the Equity | Holding Percentage |
|---|---|
| BHARTI AIRTEL LTD. | 7.82% |
| ICICI BANK LTD. | 6.83% |
| HDFC Bank Ltd | 5.93% |
| INFOSYS LTD. | 4.48% |
| AXIS BANK LTD. | 4.39% |
| LARSEN & TOUBRO LTD. | 4.22% |
| ULTRATECH CEMENT LTD. | 3.77% |
| STATE BANK OF INDIA | 3.66% |
| Zomato Ltd | 3.60% |
| BOSCH LTD. | 3.26% |
| Linde India Limited | 3.21% |
| HERO MOTOCORP LTD. | 2.45% |
| Metropolis Healthcare Ltd | 2.08% |
| TATA CONSULTANCY SERVICES LTD. | 2.06% |
| GODREJ CONSUMER PRODUCTS LTD. | 2.04% |
| Avenue Supermarts Ltd | 1.86% |
| POWER FINANCE CORPORATION LTD. | 1.85% |
| AMBUJA CEMENTS LTD. | 1.71% |
| SIEMENS LTD. | 1.64% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 1.58% |
| BRITANNIA INDUSTRIES LTD. | 1.57% |
| HCL TECHNOLOGIES LTD. | 1.25% |
| Indus Towers Ltd | 1.15% |
| SRF LTD. | 1.14% |
| HINDUSTAN UNILEVER LTD. | 1.11% |
| ABBOTT INDIA LTD. | 1.10% |
| MAHINDRA & MAHINDRA LTD. | 0.99% |
| INDIAN BANK | 0.99% |
| MARUTI SUZUKI INDIA LTD. | 0.94% |
| TECH MAHINDRA LTD. | 0.94% |
| APOLLO TYRES LTD. | 0.85% |
| SHOPPERS STOP LTD. | 0.82% |
| BANK OF BARODA | 0.72% |
| BALRAMPUR CHINI MILLS LTD. | 0.70% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.63% |
| BIOCON LTD. | 0.51% |
| GAIL (INDIA) LTD. | 0.50% |
| Schaeffler India Ltd | 0.50% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.46% |
| V-MART RETAIL LTD. | 0.46% |
| J.K.CEMENT LTD. | 0.43% |
| TeamLease Services Ltd | 0.40% |
| APL APOLLO TUBES LTD. | 0.22% |