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 Equity | Holding 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% |