Kotak Banking And Financial Services Fund
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
34
Scheme AUM
₹1,556 cr
New
1
Exited
1
Increased
7
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI BANK LTD. INE090A01021 | Banks | 13,88,467 | +54,000 | 12.81% | +0.47pp | ₹199 cr |
| Increased | HDFC BANK LTD. INE040A01034 | Banks | 21,80,700 | +2,00,000 | 10.48% | -0.15pp | ₹163 cr |
| — | STATE BANK OF INDIA. INE062A01020 | Banks | 12,55,030 | — | 8.29% | -0.38pp | ₹129 cr |
| Reduced | AXIS BANK LTD. INE238A01034 | Banks | 8,69,446 | -38,000 | 6.87% | -1.34pp | ₹107 cr |
| — | BAJAJ FINANCE LTD. INE296A01032 | Finance | 9,12,478 | — | 6.69% | +0.52pp | ₹104 cr |
| — | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 7,11,720 | — | 4.79% | -0.20pp | ₹74.5 cr |
| — | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 12,81,895 | — | 3.21% | -0.17pp | ₹50.03 cr |
| Increased | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. INE121A01024 | Finance | 2,24,979 | +30,000 | 2.67% | +0.32pp | ₹41.62 cr |
| — | BSE LTD INE118H01025 | Capital Markets | 1,12,703 | — | 2.64% | -0.29pp | ₹41.09 cr |
| Increased | INDUSIND BANK LTD. INE095A01012 | Banks | 4,03,000 | +30,000 | 2.62% | +0.30pp | ₹40.8 cr |
| — | POONAWALLA FINCORP LIMITED INE511C01022 | Finance | 8,22,351 | — | 2.45% | +0.01pp | ₹38.12 cr |
| — | Ujjivan Small Finance Bank Ltd. INE551W01018 | Banks | 51,40,000 | — | 2.37% | +0.33pp | ₹36.88 cr |
| — | JAMMU KASHMIR BANK LTD INE168A01041 | Banks | 20,82,175 | — | 2.09% | -0.08pp | ₹32.48 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 7,55,211 | — | 2.06% | -0.09pp | ₹32.05 cr |
| — | KARUR VYSYA BANK LTD. INE036D01028 | Banks | 9,20,101 | — | 2.02% | +0.19pp | ₹31.51 cr |
| Increased | INDIAN BANK INE562A01011 | Banks | 3,68,702 | +1,15,000 | 1.98% | +0.59pp | ₹30.84 cr |
| New | SBI FUNDS MANAGEMENT LIMITED INE640G01020 | Capital Markets | 5,22,626 | — | 1.98% | — | ₹30.79 cr |
| — | SBI Life Insurance Company Ltd INE123W01016 | Insurance | 1,58,500 | — | 1.92% | +0.04pp | ₹29.83 cr |
| — | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) INE0HOQ01053 | Capital Markets | 14,29,900 | — | 1.79% | -0.15pp | ₹27.79 cr |
| Increased | PIRAMAL FINANCE LTD INE202B01038 | Finance | 1,32,837 | +35,000 | 1.75% | +0.33pp | ₹27.3 cr |
| — | NUVAMA WEALTH MANAGEMENT LIMITED INE531F01023 | Capital Markets | 1,50,640 | — | 1.75% | -0.08pp | ₹27.17 cr |
| Reduced | Nippon Life Asset Management Ltd INE298J01013 | Capital Markets | 2,32,500 | -62,000 | 1.74% | -0.56pp | ₹27 cr |
| Reduced | BANK OF MAHARASHTRA INE457A01014 | Banks | 33,15,505 | -3,80,000 | 1.69% | -0.58pp | ₹26.3 cr |
| — | RBL BANK LTD. INE976G01028 | Banks | 6,33,000 | — | 1.53% | -0.04pp | ₹23.77 cr |
| — | APTUS VALUE HOUSING FINANCE INE852O01025 | Finance | 9,01,901 | — | 1.51% | -0.18pp | ₹23.56 cr |
| Increased | L&T FINANCE LTD INE498L01015 | Finance | 7,17,880 | +3,35,000 | 1.44% | +0.64pp | ₹22.34 cr |
| — | Prudent Corporate Advisory Services Ltd. INE00F201020 | Capital Markets | 58,150 | — | 1.23% | +0.06pp | ₹19.14 cr |
| — | SOUTH INDIAN BANK LTD INE683A01023 | Banks | 36,47,724 | — | 1.09% | -0.03pp | ₹17.03 cr |
| — | Computer Age Management Services Limited INE596I01020 | Capital Markets | 1,65,615 | — | 0.85% | -0.04pp | ₹13.19 cr |
| — | Max Financial Services Ltd INE180A01020 | Insurance | 85,000 | — | 0.82% | -0.09pp | ₹12.74 cr |
| — | HOME FIRST FINANCE CO INDIA INE481N01025 | Finance | 99,668 | — | 0.76% | — | ₹11.85 cr |
| — | INDIA SHELTER FINANCE CORPORATION LTD INE922K01024 | Finance | 1,58,830 | — | 0.74% | -0.08pp | ₹11.54 cr |
| — | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 53,000 | — | 0.46% | +0.05pp | ₹7.12 cr |
| — | FEDERAL BANK LTD. INE171A01029 | Banks | 4,839 | — | 0.01% | — | ₹0.17 cr |
| Exited | BANK OF BARODA INE028A01039 | Banks | — | -10,70,000 | — | -1.96pp | — |
Cash & other
| Triparty Repo | 2.85% | ₹44.29 cr |
| Net Current Assets/(Liabilities) | 0.05% | ₹0.96 cr |