Kotak Equity Savings Fund
Kotak Mahindra Mutual Fund · FM: Abhishek Bisen, Devender Singhal, Hiten Shah · INF174K01D28 · Direct
NAV ₹30.61 AUM ₹10393 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:01 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.0% | -0.5% | +1.7% | +5.7% | +4.1% | +10.2% | +10.1% | 11/24 | 1.07% |
Equity allocation
68.67%
Non-equity allocation (combined)
31.33%
All Equity Holdings (92) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | BHARTI AIRTEL LTD. | 589.4 | 5.66% | — |
| 2 | Indus Towers Ltd. | 370.5 | 3.56% | — |
| 3 | Maruti Suzuki India Limited | 301.9 | 2.90% | — |
| 4 | HDFC BANK LTD. | 300.3 | 2.89% | — |
| 5 | STATE BANK OF INDIA. | 299.4 | 2.88% | — |
| 6 | One 97 Communications Ltd | 265.0 | 2.55% | — |
| 7 | NTPC LTD | 260.9 | 2.51% | — |
| 8 | Adani Ports and Special Economic Zone Limited | 257.6 | 2.47% | — |
| 9 | Radico Khaitan Ltd. | 248.4 | 2.39% | — |
| 10 | ICICI BANK LTD. | 246.9 | 2.37% | — |
| 11 | Hero MotoCorp Ltd. | 239.7 | 2.30% | — |
| 12 | ITC Ltd. | 205.0 | 1.97% | — |
| 13 | INDUSIND BANK LTD. | 167.1 | 1.60% | — |
| 14 | POONAWALLA FINCORP LIMITED | 151.5 | 1.46% | — |
| 15 | RELIANCE INDUSTRIES LTD. | 150.2 | 1.44% | — |
| 16 | Mphasis Ltd | 146.0 | 1.40% | — |
| 17 | EMMVEE PHOTOVOLTAIC POWER LIMITED | 145.2 | 1.40% | — |
| 18 | Hindustan Unilever Ltd. | 139.3 | 1.34% | — |
| 19 | AXIS BANK LTD. | 132.8 | 1.28% | — |
| 20 | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 130.4 | 1.25% | — |
| 21 | TML COMMERCIAL VEHICLES LIMITED | 128.9 | 1.24% | — |
| 22 | Larsen and Toubro Ltd. | 125.0 | 1.20% | — |
| 23 | BANK OF BARODA | 121.0 | 1.16% | — |
| 24 | ETERNAL LIMITED | 116.0 | 1.11% | — |
| 25 | Power Finance Corporation Ltd. | 102.7 | 0.99% | — |
| 26 | Steel Authority of India Ltd. | 102.6 | 0.99% | — |
| 27 | Hindustan Aeronautics Ltd. | 100.5 | 0.97% | — |
| 28 | LIC HOUSING FINANCE LTD. | 98.9 | 0.95% | — |
| 29 | Mahindra & Mahindra Ltd. | 92.7 | 0.89% | — |
| 30 | Oracle Financial Services Software Ltd | 89.7 | 0.86% | — |
| 31 | SWIGGY LTD | 86.4 | 0.83% | — |
| 32 | BAJAJ FINANCE LTD. | 78.6 | 0.75% | — |
| 33 | SUN PHARMACEUTICAL INDUSTRIES LTD. | 75.6 | 0.73% | — |
| 34 | Oil India Limited | 68.9 | 0.66% | — |
| 35 | AMBUJA CEMENTS LTD. | 68.2 | 0.66% | — |
| 36 | BROOKFIELD REIT @ | 62.6 | 0.60% | — |
| 37 | Vodafone Idea Ltd | 61.5 | 0.59% | — |
| 38 | Shree Cement Ltd. | 60.7 | 0.58% | — |
| 39 | Sapphire Foods India Ltd. | 53.9 | 0.52% | — |
| 40 | JSW Steel Ltd. | 51.4 | 0.49% | — |
| 41 | UNION BANK OF INDIA | 42.6 | 0.41% | — |
| 42 | OLA ELECTRIC MOBILITY LIMITED | 38.7 | 0.37% | — |
| 43 | Hindalco Industries Ltd. | 34.0 | 0.33% | — |
| 44 | VIKRAM SOLAR LIMITED | 30.5 | 0.29% | — |
| 45 | NMDC Ltd. | 29.7 | 0.29% | — |
| 46 | Sun TV Network Limited | 24.9 | 0.24% | — |
| 47 | Bajaj Finserv Ltd. | 24.5 | 0.24% | — |
| 48 | United Spirits Ltd | 24.0 | 0.23% | — |
| 49 | Cipla Ltd. | 24.0 | 0.23% | — |
| 50 | JYOTI CNC AUTOMATION LTD | 23.7 | 0.23% | — |
| 51 | Ultratech Cement Ltd. | 21.6 | 0.21% | — |
| 52 | Apollo Hospitals Enterprise Ltd. | 20.7 | 0.20% | — |
| 53 | Aurobindo Pharma Ltd. | 20.0 | 0.19% | — |
| 54 | Infosys Ltd. | 19.7 | 0.19% | — |
| 55 | SBI Life Insurance Company Ltd | 19.6 | 0.19% | — |
| 56 | MANKIND PHARMA LTD | 17.8 | 0.17% | — |
| 57 | TVS Motor Company Ltd. | 17.5 | 0.17% | — |
| 58 | TITAN COMPANY LTD. | 17.1 | 0.16% | — |
| 59 | Bharat Electronics Ltd. | 16.6 | 0.16% | — |
| 60 | NTPC GREEN ENERGY LIMITED | 16.6 | 0.16% | — |
| 61 | NBCC (India) Ltd | 15.6 | 0.15% | — |
| 62 | Grasim Industries Ltd. | 14.1 | 0.14% | — |
| 63 | BAGMANE PRIME OFFICE REIT @ | 13.1 | 0.13% | — |
| 64 | GODREJ PROPERTIES LIMITED | 12.5 | 0.12% | — |
| 65 | PHOENIX MILLS LTD. | 12.5 | 0.12% | — |
| 66 | Adani Enterprises Ltd | 9.9 | 0.10% | — |
| 67 | Fortis Healthcare India Ltd | 9.3 | 0.09% | — |
| 68 | BSE LTD | 8.8 | 0.08% | — |
| 69 | Prestige Estates Projects Limited | 8.6 | 0.08% | — |
| 70 | KALYAN JEWELLERS INDIA LTD. | 7.1 | 0.07% | — |
| 71 | Bharat Heavy Electricals Ltd. | 5.7 | 0.05% | — |
| 72 | INDIAN HOTELS CO LTD | 5.4 | 0.05% | — |
| 73 | Glenmark Pharmaceuticals Ltd | 4.9 | 0.05% | — |
| 74 | REC LTD | 4.3 | 0.04% | — |
| 75 | ADITYA BIRLA CAPITAL LTD | 4.0 | 0.04% | — |
| 76 | Crompton Greaves Consumer Electricals Limited | 3.6 | 0.03% | — |
| 77 | Tata Power Company Ltd. | 3.4 | 0.03% | — |
| 78 | Britannia Industries Ltd. | 3.2 | 0.03% | — |
| 79 | Varun Beverages Limited | 2.8 | 0.03% | — |
| 80 | Minda Industries Ltd. | 2.7 | 0.03% | — |
| 81 | Zydus Lifesciences Ltd. | 1.9 | 0.02% | — |
| 82 | JIO FINANCIAL SERVICES LTD | 1.8 | 0.02% | — |
| 83 | Nestle India Ltd. | 1.7 | 0.02% | — |
| 84 | Container Corporation of India Ltd. | 1.6 | 0.02% | — |
| 85 | Coal India Limited | 1.5 | 0.01% | — |
| 86 | RBL BANK LTD. | 1.2 | 0.01% | — |
| 87 | Computer Age Management Services Limited | 1.1 | 0.01% | — |
| 88 | Hindustan Zinc Ltd. | 1.1 | 0.01% | — |
| 89 | GODREJ CONSUMER PRODUCTS LTD. | 0.8 | 0.01% | — |
| 90 | GMR AIRPORTS LIMITED | 0.7 | 0.01% | — |
| 91 | Max Financial Services Ltd | 0.7 | 0.01% | — |
| 92 | Pidilite Industries Ltd. | 0.6 | 0.01% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.