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 30 Apr 2026 . The fund's AUM is 752.38 crores, of which equity holdings constitute 96.61%.
| Name of the Equity | Holding Percentage |
|---|---|
| BHARTI AIRTEL LTD. | 7.67% |
| HDFC Bank Ltd | 6.15% |
| ICICI BANK LTD. | 5.04% |
| INFOSYS LTD. | 4.71% |
| Zomato Ltd | 4.60% |
| LARSEN & TOUBRO LTD. | 4.32% |
| Linde India Limited | 4.08% |
| AXIS BANK LTD. | 4.05% |
| STATE BANK OF INDIA | 3.83% |
| ULTRATECH CEMENT LTD. | 3.70% |
| BHARAT FORGE LTD. | 2.25% |
| TATA CONSULTANCY SERVICES LTD. | 2.17% |
| BOSCH LTD. | 2.15% |
| HERO MOTOCORP LTD. | 2.03% |
| Avenue Supermarts Ltd | 2.01% |
| AMBUJA CEMENTS LTD. | 1.77% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 1.71% |
| BRITANNIA INDUSTRIES LTD. | 1.67% |
| SIEMENS LTD. | 1.67% |
| GODREJ CONSUMER PRODUCTS LTD. | 1.57% |
| TECH MAHINDRA LTD. | 1.37% |
| BIOCON LTD. | 1.29% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.20% |
| HINDUSTAN UNILEVER LTD. | 1.20% |
| Metropolis Healthcare Ltd | 1.14% |
| HCL TECHNOLOGIES LTD. | 1.12% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 1.11% |
| SRF LTD. | 1.10% |
| Indus Towers Ltd | 1.09% |
| POWER FINANCE CORPORATION LTD. | 1.07% |
| INDIAN BANK | 1.02% |
| ABBOTT INDIA LTD. | 1.01% |
| MAHINDRA & MAHINDRA LTD. | 0.91% |
| MARUTI SUZUKI INDIA LTD. | 0.88% |
| APOLLO TYRES LTD. | 0.81% |
| NTPC LTD. | 0.80% |
| BANK OF BARODA | 0.79% |
| GAIL (INDIA) LTD. | 0.65% |
| SHOPPERS STOP LTD. | 0.63% |
| V-MART RETAIL LTD. | 0.59% |
| J.K.CEMENT LTD. | 0.42% |
| TeamLease Services Ltd | 0.29% |
| APL APOLLO TUBES LTD. | 0.23% |