Kotak Esg Exclusionary Strategy Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
48
Scheme AUM
₹739 cr
New
1
Exited
0
Increased
4
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 3,00,000 | -5,714 | 7.42% | -0.25pp | ₹54.87 cr |
| — | HDFC BANK LTD. INE040A01034 | Banks | 6,00,000 | — | 6.04% | -0.11pp | ₹44.67 cr |
| — | ICICI BANK LTD. INE090A01021 | Banks | 3,00,000 | — | 5.10% | +0.06pp | ₹37.69 cr |
| — | ETERNAL LIMITED INE758T01015 | Retailing | 14,00,000 | — | 4.75% | +0.15pp | ₹35.08 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 3,00,000 | — | 4.71% | — | ₹34.83 cr |
| — | Larsen and Toubro Ltd. INE018A01030 | Construction | 81,000 | — | 4.47% | +0.15pp | ₹33.02 cr |
| — | AXIS BANK LTD. INE238A01034 | Banks | 2,40,000 | — | 4.18% | +0.13pp | ₹30.88 cr |
| — | BAJAJ FINANCE LTD. INE296A01032 | Finance | 3,30,000 | — | 4.06% | -0.05pp | ₹29.97 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 24,000 | — | 3.73% | +0.03pp | ₹27.56 cr |
| — | STATE BANK OF INDIA. INE062A01020 | Banks | 2,70,000 | — | 3.52% | -0.31pp | ₹26.04 cr |
| Reduced | Linde India Ltd. INE473A01011 | Chemicals and Petrochemicals | 36,000 | -5,943 | 3.51% | -0.57pp | ₹25.94 cr |
| — | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 2,70,000 | — | 3.46% | +0.10pp | ₹25.57 cr |
| — | BHARAT FORGE LTD. INE465A01025 | Auto Components | 90,000 | — | 2.38% | +0.13pp | ₹17.61 cr |
| Increased | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 34,500 | +4,500 | 2.29% | +0.26pp | ₹16.92 cr |
| — | Bosch Limited INE323A01026 | Auto Components | 4,500 | — | 2.23% | +0.08pp | ₹16.48 cr |
| Increased | METROPOLIS HEALTHCARE LTD. INE112L01020 | Healthcare Services | 2,70,000 | +90,000 | 2.03% | +0.89pp | ₹14.99 cr |
| — | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 66,000 | — | 2.02% | -0.15pp | ₹14.91 cr |
| Increased | GODREJ CONSUMER PRODUCTS LTD. INE102D01028 | Personal Products | 1,44,000 | +33,000 | 2.01% | +0.44pp | ₹14.82 cr |
| — | AMBUJA CEMENTS LTD. INE079A01024 | Cement and Cement Products | 3,00,000 | — | 1.82% | +0.05pp | ₹13.44 cr |
| — | Avenue Supermarts Ltd INE192R01011 | Retailing | 33,000 | — | 1.81% | -0.20pp | ₹13.38 cr |
| — | Siemens Ltd. INE003A01024 | Electrical Equipment | 33,000 | — | 1.72% | +0.05pp | ₹12.69 cr |
| — | Glaxosmithkline Pharma Ltd INE159A01016 | Pharmaceuticals and Biotechnology | 55,000 | — | 1.64% | -0.07pp | ₹12.16 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 22,000 | — | 1.55% | -0.12pp | ₹11.45 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 70,000 | — | 1.41% | +0.04pp | ₹10.39 cr |
| Increased | Indus Towers Ltd. INE121J01017 | Telecom - Services | 2,22,000 | +22,000 | 1.33% | +0.24pp | ₹9.81 cr |
| — | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 2,50,000 | — | 1.30% | +0.03pp | ₹9.61 cr |
| — | SRF LTD. INE647A01010 | Chemicals and Petrochemicals | 33,000 | — | 1.21% | +0.11pp | ₹8.96 cr |
| — | BHARAT PETROLEUM CORPORATION LTD. INE029A01011 | Petroleum Products | 3,00,076 | — | 1.21% | +0.01pp | ₹8.95 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 40,000 | — | 1.17% | -0.03pp | ₹8.61 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 70,000 | — | 1.12% | — | ₹8.29 cr |
| — | Abbott India Ltd. INE358A01014 | Pharmaceuticals and Biotechnology | 3,000 | — | 1.09% | +0.08pp | ₹8.06 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 1,80,000 | — | 1.04% | -0.03pp | ₹7.71 cr |
| — | INDIAN BANK INE562A01011 | Banks | 90,000 | — | 1.01% | -0.01pp | ₹7.5 cr |
| Reduced | HINDUSTAN PETROLEUM CORPORATION LTD. INE094A01015 | Petroleum Products | 1,80,000 | -42,000 | 0.96% | -0.15pp | ₹7.09 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 22,000 | — | 0.91% | — | ₹6.7 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 5,000 | — | 0.89% | +0.01pp | ₹6.56 cr |
| — | BANK OF BARODA INE028A01039 | Banks | 2,25,000 | — | 0.82% | +0.03pp | ₹6.04 cr |
| — | Apollo Tyres Ltd. INE438A01022 | Auto Components | 1,50,000 | — | 0.80% | -0.01pp | ₹5.92 cr |
| — | NTPC LTD INE733E01010 | Power | 1,50,000 | — | 0.79% | -0.01pp | ₹5.8 cr |
| — | Shopper Stop Ltd. INE498B01024 | Retailing | 1,59,337 | — | 0.76% | +0.13pp | ₹5.65 cr |
| — | V-MART RETAIL LTD. INE665J01013 | Retailing | 72,000 | — | 0.65% | +0.06pp | ₹4.8 cr |
| — | Kotak Liquid Direct Growth INF174K01NE8 | Mutual Fund | 7,425 | — | 0.57% | +0.02pp | ₹4.18 cr |
| Reduced | BIOCON LTD. INE376G01013 | Pharmaceuticals and Biotechnology | 90,000 | -1,80,000 | 0.52% | -0.77pp | ₹3.86 cr |
| Reduced | GAIL (India) Ltd. INE129A01019 | Gas | 2,10,000 | -90,000 | 0.47% | -0.18pp | ₹3.45 cr |
| — | JK Cement Ltd. INE823G01014 | Cement and Cement Products | 6,000 | — | 0.42% | — | ₹3.1 cr |
| — | Teamlease Services Ltd INE985S01024 | Commercial Services and Supplies | 18,000 | — | 0.34% | +0.05pp | ₹2.49 cr |
| New | Balrampur Chini Mills Ltd. INE119A01028 | Agricultural Food and other Product | 45,000 | — | 0.31% | — | ₹2.32 cr |
| — | APL Apollo Tubes Ltd INE702C01027 | Industrial Products | 9,000 | — | 0.22% | -0.01pp | ₹1.65 cr |
Cash & other
| Triparty Repo | 2.31% | ₹17.1 cr |
| Net Current Assets/(Liabilities) | -0.08% | ₹-0.51 cr |