Kotak Banking & Financial Services Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
35
Scheme AUM
₹1,448 cr
New
3
Exited
1
Increased
4
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI BANK LTD. INE090A01021 | Banks | 13,88,467 | — | 12.67% | -0.26pp | ₹184 cr |
| Increased | HDFC BANK LTD. INE040A01034 | Banks | 23,05,700 | +1,25,000 | 11.28% | +1.37pp | ₹163 cr |
| — | STATE BANK OF INDIA. INE062A01020 | Banks | 12,55,030 | — | 8.31% | -0.21pp | ₹120 cr |
| — | AXIS BANK LTD. INE238A01034 | Banks | 8,69,446 | — | 7.36% | +0.12pp | ₹107 cr |
| — | BAJAJ FINANCE LTD. INE296A01032 | Finance | 9,12,478 | — | 6.04% | -0.14pp | ₹87.54 cr |
| — | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 7,11,720 | — | 4.83% | -0.23pp | ₹69.94 cr |
| — | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 12,81,895 | — | 3.69% | +0.25pp | ₹53.46 cr |
| — | POONAWALLA FINCORP LIMITED INE511C01022 | Finance | 8,22,351 | — | 2.52% | +0.08pp | ₹36.5 cr |
| — | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. INE121A01024 | Finance | 2,24,979 | — | 2.52% | -0.16pp | ₹36.45 cr |
| — | INDUSIND BANK LTD. INE095A01012 | Banks | 4,03,000 | — | 2.51% | -0.11pp | ₹36.33 cr |
| — | Ujjivan Small Finance Bank Ltd. INE551W01018 | Banks | 51,40,000 | — | 2.40% | +0.12pp | ₹34.7 cr |
| — | KARUR VYSYA BANK LTD. INE036D01028 | Banks | 10,35,101 | — | 2.32% | +0.01pp | ₹33.62 cr |
| — | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) INE0HOQ01053 | Capital Markets | 17,89,900 | — | 2.27% | +0.07pp | ₹32.92 cr |
| — | BANK OF MAHARASHTRA INE457A01014 | Banks | 39,60,505 | — | 2.17% | +0.09pp | ₹31.43 cr |
| Reduced | BSE LTD INE118H01025 | Capital Markets | 98,703 | -14,000 | 2.11% | -0.26pp | ₹30.52 cr |
| — | INDIAN BANK INE562A01011 | Banks | 3,68,702 | — | 2.05% | -0.07pp | ₹29.71 cr |
| — | JAMMU KASHMIR BANK LTD INE168A01041 | Banks | 20,82,175 | — | 1.99% | +0.02pp | ₹28.87 cr |
| — | PIRAMAL FINANCE LTD INE202B01038 | Finance | 1,39,643 | — | 1.97% | -0.09pp | ₹28.54 cr |
| — | L&T FINANCE LTD INE498L01015 | Finance | 10,32,880 | — | 1.89% | -0.23pp | ₹27.37 cr |
| — | SBI FUNDS MANAGEMENT LIMITED INE640G01020 | Capital Markets | 5,22,626 | — | 1.86% | -0.07pp | ₹26.97 cr |
| — | SBI Life Insurance Company Ltd INE123W01016 | Insurance | 1,58,500 | — | 1.86% | +0.09pp | ₹26.89 cr |
| — | RBL BANK LTD. INE976G01028 | Banks | 6,33,000 | — | 1.76% | +0.22pp | ₹25.53 cr |
| New | PINE LABS LTD. INE15B701018 | Financial Technology (Fintech) | 14,61,972 | — | 1.73% | — | ₹25.12 cr |
| — | NUVAMA WEALTH MANAGEMENT LIMITED INE531F01023 | Capital Markets | 1,50,640 | — | 1.72% | +0.03pp | ₹24.89 cr |
| — | Nippon Life Asset Management Ltd INE298J01013 | Capital Markets | 2,32,500 | — | 1.72% | -0.03pp | ₹24.88 cr |
| Increased | SOUTH INDIAN BANK LTD INE683A01023 | Banks | 45,47,724 | +9,00,000 | 1.51% | +0.44pp | ₹21.94 cr |
| — | Prudent Corporate Advisory Services Ltd. INE00F201020 | Capital Markets | 58,150 | — | 1.26% | -0.11pp | ₹18.2 cr |
| Increased | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 1,08,000 | +55,000 | 1.25% | +0.67pp | ₹18.12 cr |
| Increased | Max Financial Services Ltd INE180A01020 | Insurance | 89,000 | +4,000 | 0.84% | -0.02pp | ₹12.22 cr |
| — | HOME FIRST FINANCE CO INDIA INE481N01025 | Finance | 99,668 | — | 0.76% | +0.02pp | ₹11.01 cr |
| New | NATIONAL STOCK EXCHANGE OF INDIA LIMITED (NSE) INE721I01024 | Capital Markets | 59,856 | — | 0.73% | — | ₹10.55 cr |
| New | CRISIL Ltd. INE007A01025 | Finance | 19,200 | — | 0.59% | — | ₹8.55 cr |
| Reduced | Power Finance Corporation Ltd. INE134E01011 | Finance | 1,15,211 | -5,10,000 | 0.26% | -1.09pp | ₹3.75 cr |
| Reduced | Computer Age Management Services Limited INE596I01020 | Capital Markets | 10,615 | -1,55,000 | 0.05% | -0.78pp | ₹0.71 cr |
| — | FEDERAL BANK LTD. INE171A01029 | Banks | 4,839 | — | 0.01% | — | ₹0.15 cr |
| Exited | APTUS VALUE HOUSING FINANCE INE852O01025 | Finance | — | -9,01,901 | — | -1.44pp | — |
Cash & other
| Triparty Repo | 1.46% | ₹21.1 cr |
| Net Current Assets/(Liabilities) | -0.27% | ₹-3.94 cr |