Kotak Esg Exclusionary Strategy Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
46
Scheme AUM
₹685 cr
New
1
Exited
3
Increased
3
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 3,00,000 | — | 7.70% | +0.36pp | ₹52.71 cr |
| — | ICICI BANK LTD. INE090A01021 | Banks | 3,60,000 | — | 6.95% | -0.12pp | ₹47.58 cr |
| — | HDFC BANK LTD. INE040A01034 | Banks | 5,10,000 | — | 5.28% | +0.40pp | ₹36.14 cr |
| — | AXIS BANK LTD. INE238A01034 | Banks | 2,70,000 | — | 4.83% | +0.09pp | ₹33.1 cr |
| — | Larsen and Toubro Ltd. INE018A01030 | Construction | 81,000 | — | 4.45% | +0.03pp | ₹30.46 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 3,00,000 | — | 4.36% | -0.23pp | ₹29.82 cr |
| — | ETERNAL LIMITED INE758T01015 | Retailing | 9,00,000 | — | 4.21% | +0.22pp | ₹28.8 cr |
| — | BAJAJ FINANCE LTD. INE296A01032 | Finance | 3,00,000 | — | 4.20% | -0.08pp | ₹28.78 cr |
| — | Bosch Limited INE323A01026 | Auto Components | 6,000 | — | 4.13% | +0.08pp | ₹28.26 cr |
| — | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 2,70,000 | — | 3.87% | -0.18pp | ₹26.53 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 24,000 | — | 3.84% | +0.13pp | ₹26.29 cr |
| — | STATE BANK OF INDIA. INE062A01020 | Banks | 2,70,000 | — | 3.78% | -0.08pp | ₹25.91 cr |
| — | Linde India Ltd. INE473A01011 | Chemicals and Petrochemicals | 36,000 | — | 3.32% | +0.22pp | ₹22.76 cr |
| — | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 34,500 | — | 2.64% | +0.10pp | ₹18.08 cr |
| — | GODREJ CONSUMER PRODUCTS LTD. INE102D01028 | Personal Products | 1,80,000 | — | 2.23% | +0.04pp | ₹15.3 cr |
| — | METROPOLIS HEALTHCARE LTD. INE112L01020 | Healthcare Services | 2,70,000 | — | 2.14% | +0.02pp | ₹14.63 cr |
| — | Avenue Supermarts Ltd INE192R01011 | Retailing | 36,000 | — | 2.00% | +0.10pp | ₹13.69 cr |
| — | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 66,000 | — | 1.98% | -0.16pp | ₹13.53 cr |
| — | Glaxosmithkline Pharma Ltd INE159A01016 | Pharmaceuticals and Biotechnology | 45,000 | — | 1.82% | -0.03pp | ₹12.46 cr |
| — | Siemens Ltd. INE003A01024 | Electrical Equipment | 33,000 | — | 1.80% | — | ₹12.29 cr |
| — | AMBUJA CEMENTS LTD. INE079A01024 | Cement and Cement Products | 3,00,000 | — | 1.64% | +0.02pp | ₹11.22 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 3,30,000 | — | 1.57% | +0.07pp | ₹10.74 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 22,000 | — | 1.55% | -0.01pp | ₹10.63 cr |
| — | VISHAL MEGA MART LIMITED INE01EA01019 | Retailing | 9,99,000 | — | 1.47% | -0.02pp | ₹10.09 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 2,22,000 | — | 1.21% | +0.04pp | ₹8.29 cr |
| — | SRF LTD. INE647A01010 | Chemicals and Petrochemicals | 33,000 | — | 1.19% | +0.05pp | ₹8.16 cr |
| — | Abbott India Ltd. INE358A01014 | Pharmaceuticals and Biotechnology | 3,000 | — | 1.19% | +0.14pp | ₹8.14 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 40,000 | — | 1.10% | +0.04pp | ₹7.52 cr |
| — | INDIAN BANK INE562A01011 | Banks | 90,000 | — | 1.06% | -0.03pp | ₹7.25 cr |
| Increased | Schaeffler India Ltd INE513A01022 | Auto Components | 18,000 | +1,368 | 1.02% | +0.12pp | ₹7.01 cr |
| — | Shopper Stop Ltd. INE498B01024 | Retailing | 1,59,337 | — | 0.97% | +0.14pp | ₹6.61 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 43,000 | — | 0.96% | +0.01pp | ₹6.55 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 22,000 | — | 0.95% | -0.02pp | ₹6.49 cr |
| — | Apollo Tyres Ltd. INE438A01022 | Auto Components | 1,50,000 | — | 0.89% | — | ₹6.07 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 5,000 | — | 0.87% | -0.04pp | ₹5.98 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 3,33,000 | +1,23,000 | 0.83% | +0.33pp | ₹5.68 cr |
| — | BANK OF BARODA INE028A01039 | Banks | 2,25,000 | — | 0.76% | +0.04pp | ₹5.19 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 40,000 | — | 0.72% | +0.01pp | ₹4.92 cr |
| — | Kotak Liquid Direct Growth INF174K01NE8 | Mutual Fund | 7,425 | — | 0.62% | +0.05pp | ₹4.27 cr |
| Increased | CRISIL Ltd. INE007A01025 | Finance | 9,000 | +6,912 | 0.59% | +0.45pp | ₹4.01 cr |
| — | V-MART RETAIL LTD. INE665J01013 | Retailing | 45,000 | — | 0.50% | -0.01pp | ₹3.39 cr |
| — | BIOCON LTD. INE376G01013 | Pharmaceuticals and Biotechnology | 90,000 | — | 0.49% | -0.01pp | ₹3.33 cr |
| — | JK Cement Ltd. INE823G01014 | Cement and Cement Products | 6,000 | — | 0.44% | +0.02pp | ₹3.05 cr |
| — | Balrampur Chini Mills Ltd. INE119A01028 | Agricultural Food and other Product | 45,000 | — | 0.44% | +0.02pp | ₹2.98 cr |
| — | Teamlease Services Ltd INE985S01024 | Commercial Services and Supplies | 24,455 | — | 0.41% | -0.01pp | ₹2.81 cr |
| New | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 20,000 | — | 0.35% | — | ₹2.37 cr |
| Exited | BHARAT PETROLEUM CORPORATION LTD. INE029A01011 | Petroleum Products | — | -1,50,000 | — | -0.66pp | — |
| Exited | HINDUSTAN PETROLEUM CORPORATION LTD. INE094A01015 | Petroleum Products | — | -90,000 | — | -0.44pp | — |
| Exited | APL Apollo Tubes Ltd INE702C01027 | Industrial Products | — | -9,000 | — | -0.27pp | — |
Cash & other
| Triparty Repo | 0.96% | ₹6.6 cr |
| Net Current Assets/(Liabilities) | -0.28% | ₹-1.77 cr |