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 2025 . The fund's AUM is 1,000.24 crores, of which equity holdings constitute 97.88%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 8.41% |
| BHARTI AIRTEL LTD. | 5.99% |
| Zomato Ltd | 5.35% |
| TECH MAHINDRA LTD. | 4.07% |
| ULTRATECH CEMENT LTD. | 3.83% |
| LARSEN & TOUBRO LTD. | 3.79% |
| AXIS BANK LTD. | 3.71% |
| HERO MOTOCORP LTD. | 3.55% |
| Linde India Limited | 3.43% |
| ICICI BANK LTD. | 3.43% |
| GAIL (INDIA) LTD. | 3.21% |
| INFOSYS LTD. | 3.15% |
| STATE BANK OF INDIA | 2.49% |
| BOSCH LTD. | 2.34% |
| AMBUJA CEMENTS LTD. | 2.27% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 2.01% |
| Avenue Supermarts Ltd | 1.63% |
| CIPLA LTD. | 1.62% |
| MARUTI SUZUKI INDIA LTD. | 1.61% |
| BHARAT FORGE LTD. | 1.50% |
| TATA CONSULTANCY SERVICES LTD. | 1.41% |
| BIOCON LTD. | 1.37% |
| GODREJ CONSUMER PRODUCTS LTD. | 1.31% |
| Indus Towers Ltd | 1.26% |
| RATNAMANI METALS & TUBES LTD. | 1.23% |
| ABBOTT INDIA LTD. | 1.20% |
| HCL TECHNOLOGIES LTD. | 1.19% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.19% |
| HINDUSTAN UNILEVER LTD. | 1.17% |
| J.K.CEMENT LTD. | 1.16% |
| EICHER MOTORS LTD. | 1.14% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 1.08% |
| WIPRO LTD. | 1.04% |
| BRITANNIA INDUSTRIES LTD. | 1.00% |
| SHOPPERS STOP LTD. | 0.96% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.93% |
| POWER FINANCE CORPORATION LTD. | 0.85% |
| APOLLO TYRES LTD. | 0.78% |
| InterGlobe Aviation Ltd | 0.68% |
| V-MART RETAIL LTD. | 0.66% |
| INDIAN BANK | 0.65% |
| RELIANCE INDUSTRIES LTD. | 0.64% |
| BANK OF BARODA | 0.62% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.61% |
| TeamLease Services Ltd | 0.38% |