Kotak NIFTY Financial Services Ex-bank Index Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
30
Scheme AUM
₹98.37 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 | 1,54,265 | +502 | 14.24% | -0.61pp | ₹14.01 cr |
| Increased | BSE LTD INE118H01025 | Capital Markets | 23,564 | +77 | 9.93% | +1.12pp | ₹9.77 cr |
| Increased | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 80,755 | +263 | 7.78% | — | ₹7.65 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 33,283 | +109 | 6.03% | +0.05pp | ₹5.94 cr |
| Increased | SBI Life Insurance Company Ltd INE123W01016 | Insurance | 25,899 | +85 | 4.82% | -0.02pp | ₹4.74 cr |
| Increased | JIO FINANCIAL SERVICES LTD INE758E01017 | Finance | 1,89,119 | +617 | 4.59% | -0.20pp | ₹4.52 cr |
| Increased | MULTI COMMODITY EXCHANGE OF INDIA LIMITED INE745G01043 | Capital Markets | 14,711 | +48 | 4.42% | -0.07pp | ₹4.35 cr |
| Increased | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. INE121A01024 | Finance | 24,696 | +81 | 3.86% | -0.11pp | ₹3.8 cr |
| Increased | HDFC Life Insurance Company Ltd INE795G01014 | Insurance | 62,010 | +202 | 3.75% | +0.01pp | ₹3.69 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 83,967 | +274 | 3.66% | -0.21pp | ₹3.6 cr |
| Increased | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 19,647 | +64 | 3.40% | +0.04pp | ₹3.34 cr |
| Increased | HDFC ASSET MANAGEMENT COMPANY LTD. INE127D01025 | Capital Markets | 11,748 | +38 | 3.19% | -0.08pp | ₹3.14 cr |
| Increased | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 24,252 | +79 | 2.76% | +0.03pp | ₹2.71 cr |
| Increased | Bajaj Holdings and Investment Ltd INE118A01012 | Finance | 2,496 | +8 | 2.63% | — | ₹2.59 cr |
| Increased | Max Financial Services Ltd INE180A01020 | Insurance | 15,295 | +50 | 2.60% | +0.11pp | ₹2.56 cr |
| Increased | ICICI Lombard General Insurance Company Ltd INE765G01017 | Insurance | 13,986 | +46 | 2.55% | +0.02pp | ₹2.51 cr |
| Increased | REC LTD INE020B01018 | Finance | 72,026 | +235 | 2.47% | -0.15pp | ₹2.43 cr |
| Increased | MUTHOOT FINANCE LTD. INE414G01012 | Finance | 6,184 | +20 | 2.10% | -0.08pp | ₹2.07 cr |
| Increased | ADITYA BIRLA CAPITAL LTD INE674K01013 | Finance | 47,545 | +155 | 1.76% | +0.07pp | ₹1.73 cr |
| Increased | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 14,982 | +48 | 1.68% | +0.09pp | ₹1.65 cr |
| Increased | L&T FINANCE HOLDINGS LTD INE498L01015 | Finance | 49,131 | +160 | 1.43% | +0.02pp | ₹1.41 cr |
| Increased | Central Depository Services (India) Ltd INE736A01011 | Capital Markets | 10,272 | +33 | 1.30% | -0.04pp | ₹1.28 cr |
| Increased | ANGEL ONE LIMITED INE732I01021 | Capital Markets | 37,340 | +122 | 1.28% | +0.10pp | ₹1.26 cr |
| Increased | ICICI Prudential Life Insurance Co. Ltd. INE726G01019 | Insurance | 22,725 | +75 | 1.16% | -0.04pp | ₹1.15 cr |
| Increased | INDIAN RAILWAY FINANCE CORPORATION LTD. INE053F01010 | Finance | 1,15,994 | +378 | 1.15% | -0.09pp | ₹1.13 cr |
| Increased | PNB HOUSING FINANCE LTD. INE572E01012 | Finance | 10,836 | +35 | 1.14% | -0.02pp | ₹1.12 cr |
| Increased | Computer Age Management Services Limited INE596I01020 | Capital Markets | 13,859 | +45 | 1.12% | +0.07pp | ₹1.1 cr |
| Increased | SBI CARDS & PAYMENT SERVICES PVT. LTD. INE018E01016 | Finance | 17,287 | +56 | 1.10% | -0.04pp | ₹1.08 cr |
| Increased | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 25,593 | +12,835 | 1.07% | +0.02pp | ₹1.05 cr |
| Increased | LIC HOUSING FINANCE LTD. INE115A01026 | Finance | 17,336 | +56 | 0.94% | -0.05pp | ₹0.92 cr |
Cash & other
| Net Current Assets/(Liabilities) | 0.09% | ₹0.08 cr |