Kotak NIFTY Financial Services Ex-bank Index Fund
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
30
Scheme AUM
₹99.35 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | BAJAJ FINANCE LTD. INE296A01032 | Finance | 1,48,082 | -6,270 | 17.01% | +1.52pp | ₹16.9 cr |
| Reduced | BSE LTD INE118H01025 | Capital Markets | 22,577 | -957 | 8.29% | -0.80pp | ₹8.23 cr |
| Reduced | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 77,376 | -3,277 | 8.15% | -0.25pp | ₹8.1 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 31,985 | -1,355 | 6.53% | +0.60pp | ₹6.49 cr |
| Reduced | SBI Life Insurance Company Ltd INE123W01016 | Insurance | 24,825 | -1,051 | 4.70% | +0.14pp | ₹4.67 cr |
| Reduced | JIO FINANCIAL SERVICES LTD INE758E01017 | Finance | 1,81,280 | -7,675 | 4.68% | +0.22pp | ₹4.65 cr |
| Reduced | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. INE121A01024 | Finance | 23,903 | -1,012 | 4.45% | — | ₹4.42 cr |
| Reduced | MULTI COMMODITY EXCHANGE OF INDIA LIMITED INE745G01043 | Capital Markets | 14,095 | -597 | 3.82% | -0.34pp | ₹3.79 cr |
| Reduced | Power Finance Corporation Ltd. INE134E01011 | Finance | 80,449 | -3,406 | 3.44% | -0.11pp | ₹3.41 cr |
| Reduced | HDFC Life Insurance Company Ltd INE795G01014 | Insurance | 59,435 | -2,516 | 3.28% | -0.28pp | ₹3.26 cr |
| Reduced | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 23,261 | -985 | 3.14% | +0.38pp | ₹3.12 cr |
| Reduced | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 19,119 | -809 | 3.08% | -0.16pp | ₹3.06 cr |
| Reduced | HDFC ASSET MANAGEMENT COMPANY LTD. INE127D01025 | Capital Markets | 11,264 | -477 | 2.97% | -0.14pp | ₹2.95 cr |
| Reduced | Bajaj Holdings and Investment Ltd INE118A01012 | Finance | 2,393 | -101 | 2.73% | +0.09pp | ₹2.71 cr |
| Reduced | REC LTD INE020B01018 | Finance | 69,011 | -2,922 | 2.59% | -0.02pp | ₹2.57 cr |
| Reduced | Max Financial Services Ltd INE180A01020 | Insurance | 14,654 | -621 | 2.21% | -0.21pp | ₹2.2 cr |
| Reduced | ICICI Lombard General Insurance Company Ltd INE765G01017 | Insurance | 13,427 | -568 | 2.19% | -0.25pp | ₹2.18 cr |
| Reduced | MUTHOOT FINANCE LTD. INE414G01012 | Finance | 5,925 | -251 | 1.86% | +0.01pp | ₹1.85 cr |
| Reduced | ADITYA BIRLA CAPITAL LTD INE674K01013 | Finance | 45,495 | -1,926 | 1.85% | -0.01pp | ₹1.84 cr |
| Reduced | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 14,316 | -607 | 1.64% | +0.04pp | ₹1.63 cr |
| Reduced | L&T FINANCE LTD INE498L01015 | Finance | 47,137 | -1,995 | 1.48% | -0.05pp | ₹1.47 cr |
| Reduced | Central Depository Services (India) Ltd INE736A01011 | Capital Markets | 9,843 | -416 | 1.32% | -0.02pp | ₹1.31 cr |
| Reduced | ICICI Prudential Life Insurance Co. Ltd. INE726G01019 | Insurance | 21,856 | -926 | 1.13% | +0.02pp | ₹1.13 cr |
| Reduced | PNB HOUSING FINANCE LTD. INE572E01012 | Finance | 10,386 | -440 | 1.10% | -0.02pp | ₹1.09 cr |
| Reduced | SBI CARDS & PAYMENT SERVICES PVT. LTD. INE018E01016 | Finance | 16,385 | -692 | 1.09% | +0.08pp | ₹1.08 cr |
| Reduced | ANGEL ONE LIMITED INE732I01021 | Capital Markets | 35,895 | -1,519 | 1.08% | -0.16pp | ₹1.07 cr |
| Reduced | Computer Age Management Services Limited INE596I01020 | Capital Markets | 13,276 | -562 | 1.06% | -0.04pp | ₹1.06 cr |
| Reduced | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 24,530 | -1,039 | 1.05% | -0.05pp | ₹1.04 cr |
| Reduced | INDIAN RAILWAY FINANCE CORPORATION LTD. INE053F01010 | Finance | 1,11,134 | -4,705 | 1.00% | -0.05pp | ₹0.99 cr |
| Reduced | LIC HOUSING FINANCE LTD. INE115A01026 | Finance | 16,611 | -704 | 0.87% | -0.11pp | ₹0.87 cr |
Cash & other
| Triparty Repo | 0.10% | ₹0.1 cr |
| Net Current Assets/(Liabilities) | 0.11% | ₹0.1 cr |