Kotak ESG Exclusionary Strategy Fund
Kotak ESG Exclusionary Mutual Fund · FM: Mandar Pawar · INF174KA1FI4 · Direct
NAV ₹18.87 AUM ₹709 Cr as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:27 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | +4.5% | +4.5% | -1.5% | +4.2% | +11.7% | +9.5% | 166/236 | — |
Equity allocation
95.24%
Debt allocation
0.00%
Cash / Liquid
4.76%
Other
0.00%
All Equity Holdings (46) latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Bharti Airtel Ltd | 55.6 | 7.45% |
| 2 | ICICI Bank Ltd | 49.5 | 6.64% |
| 3 | HDFC Bank Ltd | 47.9 | 6.42% |
| 4 | Eternal Ltd | 37.0 | 4.97% |
| 5 | Axis Bank Ltd | 36.3 | 4.87% |
| 6 | Larsen & Toubro Ltd | 33.6 | 4.50% |
| 7 | Bajaj Finance Ltd | 30.1 | 4.04% |
| 8 | Infosys Ltd | 30.0 | 4.02% |
| 9 | Shriram Finance Ltd | 28.1 | 3.77% |
| 10 | State Bank of India | 27.7 | 3.72% |
| 11 | UltraTech Cement Ltd | 27.0 | 3.62% |
| 12 | Linde India Ltd | 26.3 | 3.53% |
| 13 | Bosch Ltd | 17.9 | 2.41% |
| 14 | Hero MotoCorp Ltd | 16.5 | 2.22% |
| 15 | Metropolis Healthcare Ltd | 14.6 | 1.95% |
| 16 | Godrej Consumer Products Ltd | 14.5 | 1.95% |
| 17 | Avenue Supermarts Ltd | 14.5 | 1.94% |
| 18 | Tata Consultancy Services Ltd | 13.4 | 1.80% |
| 19 | Ambuja Cements Ltd | 12.7 | 1.70% |
| 20 | Siemens Ltd | 11.9 | 1.59% |
| 21 | Britannia Industries Ltd | 11.3 | 1.52% |
| 22 | GlaxoSmithKline Pharmaceuticals Ltd | 11.0 | 1.48% |
| 23 | Kotak Mahindra Bank Ltd | 9.8 | 1.31% |
| 24 | Bharat Forge Ltd | 9.7 | 1.29% |
| 25 | SRF Ltd | 9.0 | 1.21% |
| 26 | Indus Towers Ltd Ordinary Shares | 8.7 | 1.17% |
| 27 | Hindustan Unilever Ltd | 8.5 | 1.14% |
| 28 | Power Finance Corp Ltd | 7.6 | 1.02% |
| 29 | Abbott India Ltd | 7.6 | 1.02% |
| 30 | HCL Technologies Ltd | 7.5 | 1.01% |
| 31 | Indian Bank | 7.3 | 0.99% |
| 32 | Maruti Suzuki India Ltd | 7.1 | 0.95% |
| 33 | Mahindra & Mahindra Ltd | 6.8 | 0.90% |
| 34 | Apollo Tyres Ltd | 6.5 | 0.86% |
| 35 | Bank of Baroda | 6.1 | 0.82% |
| 36 | Tech Mahindra Ltd | 6.0 | 0.81% |
| 37 | Shoppers Stop Ltd | 5.7 | 0.76% |
| 38 | Bharat Petroleum Corp Ltd | 4.5 | 0.61% |
| 39 | Biocon Ltd | 3.8 | 0.50% |
| 40 | GAIL (India) Ltd | 3.6 | 0.49% |
| 41 | Hindustan Petroleum Corp Ltd | 3.5 | 0.48% |
| 42 | V-Mart Retail Ltd | 3.5 | 0.47% |
| 43 | JK Cement Ltd | 3.3 | 0.44% |
| 44 | TeamLease Services Ltd | 2.6 | 0.35% |
| 45 | Balrampur Chini Mills Ltd | 2.5 | 0.33% |
| 46 | APL Apollo Tubes Ltd | 1.6 | 0.22% |
All disclosed equity positions are shown.