Kotak Esg Exclusionary Strategy Fund
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
47
Scheme AUM
₹757 cr
New
2
Exited
2
Increased
5
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 3,00,000 | — | 7.82% | +0.37pp | ₹59.16 cr |
| — | ICICI BANK LTD. INE090A01021 | Banks | 3,60,000 | — | 6.83% | +0.19pp | ₹51.67 cr |
| — | HDFC BANK LTD. INE040A01034 | Banks | 6,00,000 | — | 5.93% | -0.49pp | ₹44.89 cr |
| — | BAJAJ FINANCE LTD. INE296A01032 | Finance | 3,00,000 | — | 4.52% | +0.48pp | ₹34.24 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 3,00,000 | — | 4.48% | +0.46pp | ₹33.9 cr |
| — | AXIS BANK LTD. INE238A01034 | Banks | 2,70,000 | — | 4.39% | -0.48pp | ₹33.2 cr |
| — | Larsen and Toubro Ltd. INE018A01030 | Construction | 81,000 | — | 4.22% | -0.28pp | ₹31.91 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 24,000 | — | 3.77% | +0.15pp | ₹28.57 cr |
| — | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 2,70,000 | — | 3.73% | -0.04pp | ₹28.26 cr |
| — | STATE BANK OF INDIA. INE062A01020 | Banks | 2,70,000 | — | 3.66% | -0.06pp | ₹27.74 cr |
| Reduced | ETERNAL LIMITED INE758T01015 | Retailing | 9,00,000 | -5,00,000 | 3.60% | -1.37pp | ₹27.22 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 6,000 | +1,500 | 3.26% | +0.85pp | ₹24.65 cr |
| — | Linde India Ltd. INE473A01011 | Chemicals and Petrochemicals | 36,000 | — | 3.21% | -0.32pp | ₹24.28 cr |
| — | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 34,500 | — | 2.45% | +0.23pp | ₹18.58 cr |
| — | METROPOLIS HEALTHCARE LTD. INE112L01020 | Healthcare Services | 2,70,000 | — | 2.08% | +0.13pp | ₹15.73 cr |
| — | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 66,000 | — | 2.06% | +0.26pp | ₹15.61 cr |
| — | GODREJ CONSUMER PRODUCTS LTD. INE102D01028 | Personal Products | 1,44,000 | — | 2.04% | +0.09pp | ₹15.41 cr |
| Increased | Avenue Supermarts Ltd INE192R01011 | Retailing | 36,000 | +3,000 | 1.86% | -0.08pp | ₹14.12 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 3,30,000 | +1,50,000 | 1.85% | +0.83pp | ₹14 cr |
| — | AMBUJA CEMENTS LTD. INE079A01024 | Cement and Cement Products | 3,00,000 | — | 1.71% | +0.01pp | ₹12.97 cr |
| — | Siemens Ltd. INE003A01024 | Electrical Equipment | 33,000 | — | 1.64% | +0.05pp | ₹12.41 cr |
| — | Glaxosmithkline Pharma Ltd INE159A01016 | Pharmaceuticals and Biotechnology | 45,000 | — | 1.58% | +0.10pp | ₹11.95 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 22,000 | — | 1.57% | +0.05pp | ₹11.92 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 70,000 | — | 1.25% | +0.24pp | ₹9.43 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 2,22,000 | — | 1.15% | -0.02pp | ₹8.68 cr |
| — | SRF LTD. INE647A01010 | Chemicals and Petrochemicals | 33,000 | — | 1.14% | -0.07pp | ₹8.65 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 40,000 | — | 1.11% | -0.03pp | ₹8.41 cr |
| — | Abbott India Ltd. INE358A01014 | Pharmaceuticals and Biotechnology | 3,000 | — | 1.10% | +0.08pp | ₹8.34 cr |
| — | INDIAN BANK INE562A01011 | Banks | 90,000 | — | 0.99% | — | ₹7.53 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 22,000 | — | 0.99% | +0.09pp | ₹7.48 cr |
| New | VISHAL MEGA MART LIMITED INE01EA01019 | Retailing | 6,66,000 | — | 0.94% | — | ₹7.13 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 5,000 | — | 0.94% | -0.01pp | ₹7.12 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 43,000 | — | 0.94% | +0.13pp | ₹7.1 cr |
| — | Apollo Tyres Ltd. INE438A01022 | Auto Components | 1,50,000 | — | 0.85% | -0.01pp | ₹6.42 cr |
| — | Shopper Stop Ltd. INE498B01024 | Retailing | 1,59,337 | — | 0.82% | +0.06pp | ₹6.21 cr |
| — | BANK OF BARODA INE028A01039 | Banks | 2,25,000 | — | 0.72% | -0.10pp | ₹5.46 cr |
| Increased | Balrampur Chini Mills Ltd. INE119A01028 | Agricultural Food and other Product | 90,000 | +45,000 | 0.70% | +0.37pp | ₹5.28 cr |
| — | BHARAT PETROLEUM CORPORATION LTD. INE029A01011 | Petroleum Products | 1,50,000 | — | 0.63% | +0.02pp | ₹4.8 cr |
| — | Kotak Liquid Direct Growth INF174K01NE8 | Mutual Fund | 7,425 | — | 0.56% | — | ₹4.23 cr |
| — | BIOCON LTD. INE376G01013 | Pharmaceuticals and Biotechnology | 90,000 | — | 0.51% | +0.01pp | ₹3.83 cr |
| New | Schaeffler India Ltd INE513A01022 | Auto Components | 9,346 | — | 0.50% | — | ₹3.81 cr |
| — | GAIL (India) Ltd. INE129A01019 | Gas | 2,10,000 | — | 0.50% | +0.01pp | ₹3.81 cr |
| — | HINDUSTAN PETROLEUM CORPORATION LTD. INE094A01015 | Petroleum Products | 90,000 | — | 0.46% | -0.02pp | ₹3.51 cr |
| — | V-MART RETAIL LTD. INE665J01013 | Retailing | 45,000 | — | 0.46% | -0.01pp | ₹3.51 cr |
| — | JK Cement Ltd. INE823G01014 | Cement and Cement Products | 6,000 | — | 0.43% | -0.01pp | ₹3.27 cr |
| Increased | Teamlease Services Ltd INE985S01024 | Commercial Services and Supplies | 24,455 | +6,455 | 0.40% | +0.05pp | ₹3.02 cr |
| — | APL Apollo Tubes Ltd INE702C01027 | Industrial Products | 9,000 | — | 0.22% | — | ₹1.64 cr |
| Exited | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | — | -2,50,000 | — | -1.31pp | — |
| Exited | BHARAT FORGE LTD. INE465A01025 | Auto Components | — | -45,000 | — | -1.29pp | — |
Cash & other
| Triparty Repo | 1.80% | ₹13.6 cr |
| Net Current Assets/(Liabilities) | 1.63% | ₹12.27 cr |