Kotak NIFTY Financial Services Ex-bank Index Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
30
Scheme AUM
₹91.11 cr
New
0
Exited
0
Increased
30
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | BAJAJ FINANCE LTD. INE296A01032 | Finance | 1,50,275 | +3,866 | 15.82% | +0.22pp | ₹14.42 cr |
| Increased | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 77,146 | +644 | 8.32% | -0.24pp | ₹7.58 cr |
| Increased | BSE LTD INE118H01025 | Capital Markets | 22,503 | +181 | 7.64% | +0.25pp | ₹6.96 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 32,014 | +390 | 6.08% | -0.36pp | ₹5.54 cr |
| Increased | MULTI COMMODITY EXCHANGE OF INDIA LIMITED INE745G01043 | Capital Markets | 14,048 | +113 | 5.09% | +0.31pp | ₹4.64 cr |
| Increased | SBI Life Insurance Company Ltd INE123W01016 | Insurance | 24,754 | +209 | 4.61% | +0.30pp | ₹4.2 cr |
| Increased | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 23,713 | +714 | 4.37% | +0.39pp | ₹3.98 cr |
| Increased | JIO FINANCIAL SERVICES LTD INE758E01017 | Finance | 1,80,761 | +1,529 | 4.30% | -0.06pp | ₹3.92 cr |
| Increased | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. INE121A01024 | Finance | 23,886 | +254 | 4.25% | -0.18pp | ₹3.87 cr |
| Increased | HDFC Life Insurance Company Ltd INE795G01014 | Insurance | 59,247 | +483 | 3.39% | +0.17pp | ₹3.09 cr |
| Increased | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 69,862 | +562 | 3.03% | +0.11pp | ₹2.76 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 80,188 | +648 | 2.86% | +0.16pp | ₹2.61 cr |
| Increased | Bajaj Holdings and Investment Ltd INE118A01012 | Finance | 2,384 | +20 | 2.82% | +0.04pp | ₹2.57 cr |
| Increased | HDFC ASSET MANAGEMENT COMPANY LTD. INE127D01025 | Capital Markets | 11,246 | +109 | 2.82% | -0.12pp | ₹2.56 cr |
| Increased | ICICI Lombard General Insurance Company Ltd INE765G01017 | Insurance | 13,412 | +136 | 2.34% | +0.24pp | ₹2.13 cr |
| Increased | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 19,550 | +647 | 2.28% | -1.29pp | ₹2.08 cr |
| Increased | REC LTD INE020B01018 | Finance | 68,784 | +578 | 2.26% | +0.04pp | ₹2.06 cr |
| Increased | Max Financial Services Ltd INE180A01020 | Insurance | 14,607 | +118 | 2.20% | -0.10pp | ₹2.01 cr |
| Increased | ADITYA BIRLA CAPITAL LTD INE674K01013 | Finance | 46,920 | +1,939 | 1.96% | +0.10pp | ₹1.79 cr |
| Increased | MUTHOOT FINANCE LTD. INE414G01012 | Finance | 5,906 | +48 | 1.77% | +0.01pp | ₹1.62 cr |
| Increased | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 14,470 | +316 | 1.64% | -0.04pp | ₹1.49 cr |
| Increased | L&T FINANCE LTD INE498L01015 | Finance | 47,037 | +433 | 1.37% | -0.14pp | ₹1.25 cr |
| Increased | Central Depository Services (India) Ltd INE736A01011 | Capital Markets | 9,810 | +79 | 1.36% | -0.02pp | ₹1.24 cr |
| Increased | PNB HOUSING FINANCE LTD. INE572E01012 | Finance | 10,361 | +93 | 1.27% | +0.08pp | ₹1.16 cr |
| Increased | ANGEL ONE LIMITED INE732I01021 | Capital Markets | 35,931 | +442 | 1.08% | +0.05pp | ₹0.98 cr |
| Increased | INDIAN RAILWAY FINANCE CORPORATION LTD. INE053F01010 | Finance | 1,23,402 | +13,524 | 1.07% | +0.15pp | ₹0.98 cr |
| Increased | ICICI Prudential Life Insurance Co. Ltd. INE726G01019 | Insurance | 21,854 | +252 | 1.06% | -0.07pp | ₹0.97 cr |
| Increased | SBI CARDS & PAYMENT SERVICES PVT. LTD. INE018E01016 | Finance | 16,364 | +165 | 1.04% | -0.01pp | ₹0.95 cr |
| Increased | Computer Age Management Services Limited INE596I01020 | Capital Markets | 13,259 | +132 | 0.98% | -0.05pp | ₹0.89 cr |
| Increased | LIC HOUSING FINANCE LTD. INE115A01026 | Finance | 16,557 | +133 | 0.96% | +0.07pp | ₹0.88 cr |
Cash & other
| Triparty Repo | 0.33% | ₹0.3 cr |
| Net Current Assets/(Liabilities) | -0.37% | ₹-0.35 cr |