Kotak Banking & Financial Services Fund
Kotak Banking & Mutual Fund · FM: Abhishek Bisen, Shibani Kurian · INF174KA1MD1 · Direct
NAV ₹17.34 AUM ₹1293 Cr as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:47 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.2% | +1.6% | +3.9% | +1.5% | +10.1% | +14.4% | — | 99/236 | — |
Equity allocation
97.77%
Debt allocation
0.00%
Cash / Liquid
2.23%
Other
0.00%
All Equity Holdings (34) latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 183.5 | 12.34% |
| 2 | HDFC Bank Ltd | 158.1 | 10.63% |
| 3 | State Bank of India | 128.9 | 8.67% |
| 4 | Axis Bank Ltd | 122.1 | 8.21% |
| 5 | Bajaj Finance Ltd | 91.7 | 6.17% |
| 6 | Shriram Finance Ltd | 74.2 | 4.99% |
| 7 | Kotak Mahindra Bank Ltd | 50.3 | 3.38% |
| 8 | BSE Ltd | 43.6 | 2.93% |
| 9 | Poonawalla Fincorp Ltd | 36.3 | 2.44% |
| 10 | Cholamandalam Investment and Finance Co Ltd | 34.9 | 2.35% |
| 11 | IndusInd Bank Ltd | 34.5 | 2.32% |
| 12 | Nippon Life India Asset Management Ltd Ordinary Shares | 34.2 | 2.30% |
| 13 | Bank of Maharashtra | 33.8 | 2.27% |
| 14 | Jammu & Kashmir Bank Ltd | 32.2 | 2.17% |
| 15 | Power Finance Corp Ltd | 32.0 | 2.15% |
| 16 | Ujjivan Small Finance Bank Ltd Ordinary Shares | 30.4 | 2.04% |
| 17 | Bank of Baroda | 29.1 | 1.96% |
| 18 | Billionbrains Garage Ventures Ltd | 28.9 | 1.94% |
| 19 | SBI Life Insurance Co Ltd | 28.0 | 1.88% |
| 20 | Karur Vysya Bank Ltd | 27.2 | 1.83% |
| 21 | Nuvama Wealth Management Ltd | 27.2 | 1.83% |
| 22 | Aptus Value Housing Finance India Ltd | 25.1 | 1.69% |
| 23 | RBL Bank Ltd | 23.4 | 1.57% |
| 24 | Piramal Finance Ltd | 21.2 | 1.42% |
| 25 | Indian Bank | 20.7 | 1.39% |
| 26 | Prudent Corporate Advisory Services Ltd | 17.4 | 1.17% |
| 27 | The South Indian Bank Ltd | 16.6 | 1.12% |
| 28 | Max Financial Services Ltd | 13.5 | 0.91% |
| 29 | Computer Age Management Services Ltd Ordinary Shares | 13.2 | 0.89% |
| 30 | India Shelter Finance Corporation Ltd | 12.2 | 0.82% |
| 31 | L&T Finance Ltd | 11.9 | 0.80% |
| 32 | Home First Finance Co India Ltd | 11.4 | 0.76% |
| 33 | One97 Communications Ltd | 6.0 | 0.41% |
| 34 | The Federal Bank Ltd | 0.2 | 0.01% |
All disclosed equity positions are shown.