Kotak ESG Exclusionary Strategy Fund
Kotak Mahindra Mutual Fund · FM: Mandar Pawar · INF174KA1FI4 · Direct
NAV ₹17.92 AUM ₹757 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 | -0.3% | -3.9% | -0.5% | +4.9% | -4.9% | +8.7% | +7.0% | 185/234 | 1.16% |
Equity allocation
96.01%
Non-equity allocation (combined)
3.99%
All Equity Holdings (46) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | BHARTI AIRTEL LTD. | 59.2 | 7.82% | — |
| 2 | ICICI BANK LTD. | 51.7 | 6.83% | — |
| 3 | HDFC BANK LTD. | 44.9 | 5.93% | — |
| 4 | BAJAJ FINANCE LTD. | 34.2 | 4.52% | — |
| 5 | Infosys Ltd. | 33.9 | 4.48% | — |
| 6 | AXIS BANK LTD. | 33.2 | 4.39% | — |
| 7 | Larsen and Toubro Ltd. | 31.9 | 4.22% | — |
| 8 | Ultratech Cement Ltd. | 28.6 | 3.77% | — |
| 9 | SHRIRAM FINANCE LIMITED | 28.3 | 3.73% | — |
| 10 | STATE BANK OF INDIA. | 27.7 | 3.66% | — |
| 11 | ETERNAL LIMITED | 27.2 | 3.60% | — |
| 12 | Bosch Limited | 24.6 | 3.26% | — |
| 13 | Linde India Ltd. | 24.3 | 3.21% | — |
| 14 | Hero MotoCorp Ltd. | 18.6 | 2.45% | — |
| 15 | METROPOLIS HEALTHCARE LTD. | 15.7 | 2.08% | — |
| 16 | TATA CONSULTANCY SERVICES LTD. | 15.6 | 2.06% | — |
| 17 | GODREJ CONSUMER PRODUCTS LTD. | 15.4 | 2.04% | — |
| 18 | Avenue Supermarts Ltd | 14.1 | 1.86% | — |
| 19 | Power Finance Corporation Ltd. | 14.0 | 1.85% | — |
| 20 | AMBUJA CEMENTS LTD. | 13.0 | 1.71% | — |
| 21 | Siemens Ltd. | 12.4 | 1.64% | — |
| 22 | Glaxosmithkline Pharma Ltd | 11.9 | 1.58% | — |
| 23 | Britannia Industries Ltd. | 11.9 | 1.57% | — |
| 24 | HCL Technologies Ltd. | 9.4 | 1.25% | — |
| 25 | Indus Towers Ltd. | 8.7 | 1.15% | — |
| 26 | SRF LTD. | 8.7 | 1.14% | — |
| 27 | Hindustan Unilever Ltd. | 8.4 | 1.11% | — |
| 28 | Abbott India Ltd. | 8.3 | 1.10% | — |
| 29 | INDIAN BANK | 7.5 | 0.99% | — |
| 30 | Mahindra & Mahindra Ltd. | 7.5 | 0.99% | — |
| 31 | VISHAL MEGA MART LIMITED | 7.1 | 0.94% | — |
| 32 | Maruti Suzuki India Limited | 7.1 | 0.94% | — |
| 33 | Tech Mahindra Ltd. | 7.1 | 0.94% | — |
| 34 | Apollo Tyres Ltd. | 6.4 | 0.85% | — |
| 35 | Shopper Stop Ltd. | 6.2 | 0.82% | — |
| 36 | BANK OF BARODA | 5.5 | 0.72% | — |
| 37 | Balrampur Chini Mills Ltd. | 5.3 | 0.70% | — |
| 38 | BHARAT PETROLEUM CORPORATION LTD. | 4.8 | 0.63% | — |
| 39 | BIOCON LTD. | 3.8 | 0.51% | — |
| 40 | Schaeffler India Ltd | 3.8 | 0.50% | — |
| 41 | GAIL (India) Ltd. | 3.8 | 0.50% | — |
| 42 | HINDUSTAN PETROLEUM CORPORATION LTD. | 3.5 | 0.46% | — |
| 43 | V-MART RETAIL LTD. | 3.5 | 0.46% | — |
| 44 | JK Cement Ltd. | 3.3 | 0.43% | — |
| 45 | Teamlease Services Ltd | 3.0 | 0.40% | — |
| 46 | APL Apollo Tubes Ltd | 1.6 | 0.22% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.