Kotak Banking And Financial Services Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
33
Scheme AUM
₹1,446 cr
New
1
Exited
1
Increased
3
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC BANK LTD. INE040A01034 | Banks | 22,80,700 | -1,42,000 | 11.75% | -1.17pp | ₹170 cr |
| — | ICICI BANK LTD. INE090A01021 | Banks | 12,89,467 | — | 11.21% | -0.05pp | ₹162 cr |
| — | STATE BANK OF INDIA. INE062A01020 | Banks | 12,55,030 | — | 8.37% | -0.90pp | ₹121 cr |
| — | AXIS BANK LTD. INE238A01034 | Banks | 9,07,446 | — | 8.08% | +0.12pp | ₹117 cr |
| — | BAJAJ FINANCE LTD. INE296A01032 | Finance | 9,12,478 | — | 5.73% | -0.18pp | ₹82.88 cr |
| — | BSE LTD INE118H01025 | Capital Markets | 1,74,000 | — | 4.99% | +0.61pp | ₹72.14 cr |
| — | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 7,11,720 | — | 4.66% | +0.05pp | ₹67.41 cr |
| — | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 12,81,895 | — | 3.41% | +0.01pp | ₹49.25 cr |
| — | Nippon Life Asset Management Ltd INE298J01013 | Capital Markets | 3,34,500 | — | 2.55% | +0.21pp | ₹36.8 cr |
| — | BANK OF MAHARASHTRA INE457A01014 | Banks | 43,95,505 | — | 2.41% | +0.03pp | ₹34.84 cr |
| — | INDUSIND BANK LTD. INE095A01012 | Banks | 3,73,000 | — | 2.36% | — | ₹34.11 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 7,55,211 | — | 2.24% | -0.10pp | ₹32.37 cr |
| — | POONAWALLA FINCORP LIMITED INE511C01022 | Finance | 8,22,351 | — | 2.18% | -0.19pp | ₹31.48 cr |
| Increased | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. INE121A01024 | Finance | 1,94,979 | +30,000 | 2.07% | +0.29pp | ₹29.98 cr |
| New | JAMMU KASHMIR BANK LTD INE168A01041 | Banks | 20,82,175 | — | 2.02% | — | ₹29.23 cr |
| — | SBI Life Insurance Company Ltd INE123W01016 | Insurance | 1,58,500 | — | 2.01% | +0.02pp | ₹29.01 cr |
| — | BANK OF BARODA INE028A01039 | Banks | 10,70,000 | — | 1.99% | +0.04pp | ₹28.73 cr |
| — | Ujjivan Small Finance Bank Ltd. INE551W01018 | Banks | 51,40,000 | — | 1.93% | -0.09pp | ₹27.96 cr |
| — | KARUR VYSYA BANK LTD. INE036D01028 | Banks | 9,20,101 | — | 1.84% | -0.03pp | ₹26.57 cr |
| Increased | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 2,33,000 | +30,000 | 1.80% | +0.26pp | ₹26.07 cr |
| — | APTUS VALUE HOUSING FINANCE INE852O01025 | Finance | 9,01,901 | — | 1.62% | — | ₹23.48 cr |
| — | NUVAMA WEALTH MANAGEMENT LIMITED INE531F01023 | Capital Markets | 1,50,640 | — | 1.62% | +0.24pp | ₹23.42 cr |
| — | RBL BANK LTD. INE976G01028 | Banks | 6,33,000 | — | 1.51% | +0.04pp | ₹21.84 cr |
| — | INDIAN BANK INE562A01011 | Banks | 2,53,702 | — | 1.46% | -0.03pp | ₹21.13 cr |
| Increased | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) INE0HOQ01053 | Capital Markets | 10,84,900 | +5,00,000 | 1.39% | +0.52pp | ₹20.06 cr |
| — | PIRAMAL FINANCE LTD INE202B01038 | Finance | 97,837 | — | 1.30% | -0.05pp | ₹18.85 cr |
| — | Prudent Corporate Advisory Services Ltd. INE00F201020 | Capital Markets | 58,150 | — | 1.09% | -0.05pp | ₹15.82 cr |
| — | SOUTH INDIAN BANK LTD INE683A01023 | Banks | 36,47,724 | — | 1.05% | +0.06pp | ₹15.11 cr |
| — | Max Financial Services Ltd INE180A01020 | Insurance | 85,000 | — | 0.98% | +0.05pp | ₹14.23 cr |
| — | Computer Age Management Services Limited INE596I01020 | Capital Markets | 1,65,615 | — | 0.91% | +0.06pp | ₹13.11 cr |
| — | INDIA SHELTER FINANCE CORPORATION LTD INE922K01024 | Finance | 1,58,830 | — | 0.84% | -0.05pp | ₹12.13 cr |
| — | HOME FIRST FINANCE CO INDIA INE481N01025 | Finance | 99,668 | — | 0.73% | -0.07pp | ₹10.62 cr |
| — | FEDERAL BANK LTD. INE171A01029 | Banks | 4,839 | — | 0.01% | — | ₹0.14 cr |
| Exited | MUTHOOT FINANCE LTD. INE414G01012 | Finance | — | -58,500 | — | -1.38pp | — |
Cash & other
| Triparty Repo | 1.94% | ₹28.1 cr |
| Net Current Assets/(Liabilities) | -0.05% | ₹-0.86 cr |