Kotak Banking and Financial Services Fund
Kotak Mahindra Mutual Fund · FM: Abhishek Bisen, Shibani Kurian · INF174KA1MD1 · Direct
NAV ₹16.74 AUM ₹1556 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% | -2.6% | -1.3% | +10.2% | +5.0% | +12.7% | — | 97/234 | 0.80% |
Equity allocation
97.10%
Non-equity allocation (combined)
2.90%
All Equity Holdings (34) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI BANK LTD. | 199.3 | 12.81% | — |
| 2 | HDFC BANK LTD. | 163.2 | 10.48% | — |
| 3 | STATE BANK OF INDIA. | 128.9 | 8.29% | — |
| 4 | AXIS BANK LTD. | 106.9 | 6.87% | — |
| 5 | BAJAJ FINANCE LTD. | 104.1 | 6.69% | — |
| 6 | SHRIRAM FINANCE LIMITED | 74.5 | 4.79% | — |
| 7 | KOTAK MAHINDRA BANK LTD. | 50.0 | 3.21% | — |
| 8 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 41.6 | 2.67% | — |
| 9 | BSE LTD | 41.1 | 2.64% | — |
| 10 | INDUSIND BANK LTD. | 40.8 | 2.62% | — |
| 11 | POONAWALLA FINCORP LIMITED | 38.1 | 2.45% | — |
| 12 | Ujjivan Small Finance Bank Ltd. | 36.9 | 2.37% | — |
| 13 | JAMMU KASHMIR BANK LTD | 32.5 | 2.09% | — |
| 14 | Power Finance Corporation Ltd. | 32.0 | 2.06% | — |
| 15 | KARUR VYSYA BANK LTD. | 31.5 | 2.02% | — |
| 16 | INDIAN BANK | 30.8 | 1.98% | — |
| 17 | SBI FUNDS MANAGEMENT LIMITED | 30.8 | 1.98% | — |
| 18 | SBI Life Insurance Company Ltd | 29.8 | 1.92% | — |
| 19 | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 27.8 | 1.79% | — |
| 20 | PIRAMAL FINANCE LTD | 27.3 | 1.75% | — |
| 21 | NUVAMA WEALTH MANAGEMENT LIMITED | 27.2 | 1.75% | — |
| 22 | Nippon Life Asset Management Ltd | 27.0 | 1.74% | — |
| 23 | BANK OF MAHARASHTRA | 26.3 | 1.69% | — |
| 24 | RBL BANK LTD. | 23.8 | 1.53% | — |
| 25 | APTUS VALUE HOUSING FINANCE | 23.6 | 1.51% | — |
| 26 | L&T FINANCE LTD | 22.3 | 1.44% | — |
| 27 | Prudent Corporate Advisory Services Ltd. | 19.1 | 1.23% | — |
| 28 | SOUTH INDIAN BANK LTD | 17.0 | 1.09% | — |
| 29 | Computer Age Management Services Limited | 13.2 | 0.85% | — |
| 30 | Max Financial Services Ltd | 12.7 | 0.82% | — |
| 31 | HOME FIRST FINANCE CO INDIA | 11.8 | 0.76% | — |
| 32 | INDIA SHELTER FINANCE CORPORATION LTD | 11.5 | 0.74% | — |
| 33 | One 97 Communications Ltd | 7.1 | 0.46% | — |
| 34 | FEDERAL BANK LTD. | 0.2 | 0.01% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.