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Mutual Fund

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PORTFOLIO COMPOSITION

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Kotak ESG Exclusionary Strategy Fund
Fund Kotak Mahindra Mutual Fund
Category Equity - Others
Type Open Ended
NAV(19/10/2026) 15.9430
Percentage Returns
1 Month Ago -2.85%
3 Months Ago -5.62%
1 Year Ago -9.23%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BHARTI AIRTEL LTD.Telecom Services 52.717.70
ICICI BANK LTD.Finance - Banks - Private Sector 47.586.95
HDFC BANK LTD.Finance - Banks - Private Sector 36.145.28
AXIS BANK LTD.Finance - Banks - Private Sector 33.104.83
Larsen and Toubro Ltd.Construction, Contracting & Engineering 30.464.45
Infosys Ltd.IT Consulting & Software 29.824.36
ETERNAL LIMITEDE-Commerce/E-Retail 28.804.21
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 28.784.20
Bosch LimitedAuto Ancl - Engine Parts 28.264.13
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 26.533.87
Ultratech Cement Ltd.Cement 26.293.84
STATE BANK OF INDIA.Finance - Banks - Public Sector 25.913.78
Linde India Ltd.Industrial Gases 22.763.32
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 18.082.64
GODREJ CONSUMER PRODUCTS LTD.Personal Care 15.302.23
METROPOLIS HEALTHCARE LTD.Hospitals & Medical Services 14.632.14
Avenue Supermarts LtdRetail - Departmental Stores 13.692.00
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 13.531.98
Glaxosmithkline Pharma LtdPharmaceuticals 12.461.82
Siemens Ltd.Instrumentation & Process Control 12.291.80
AMBUJA CEMENTS LTD.Cement 11.221.64
Power Finance Corporation Ltd.Finance - Term Lending Institutions 10.741.57
Britannia Industries Ltd.Food Processing & Packaging 10.631.55
VISHAL MEGA MART LIMITEDRetail - Departmental Stores 10.091.47
Indus Towers Ltd.Telecom Equipment 8.291.21
SRF LTD.Chemicals - Others 8.161.19
Abbott India Ltd.Pharmaceuticals 8.141.19
Hindustan Unilever Ltd.Personal Care 7.521.10
INDIAN BANKFinance - Banks - Public Sector 7.251.06
Schaeffler India LtdBearings 7.011.02
Shopper Stop Ltd.Retail - Departmental Stores 6.610.97
Tech Mahindra Ltd.IT Consulting & Software 6.550.96
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 6.490.95
Apollo Tyres Ltd.Tyres & Tubes 6.070.89
Maruti Suzuki India LimitedAuto - Cars & Jeeps 5.980.87
GAIL (India) Ltd.Gas Transmission/Marketing 5.680.83
BANK OF BARODAFinance - Banks - Public Sector 5.190.76
HCL Technologies Ltd.IT Consulting & Software 4.920.72
CRISIL Ltd.Services - Others 4.010.59
V-MART RETAIL LTD.Retail - Departmental Stores 3.390.50
BIOCON LTD.Pharmaceuticals 3.330.49
JK Cement Ltd.Cement 3.050.44
Balrampur Chini Mills Ltd.Sugar 2.980.44
Teamlease Services LtdServices - Others 2.810.41
Equity
RELIANCE INDUSTRIES LTD.Refineries 2.370.35
Current Assets
Net Current Assets/(Liabilities) -1.77-0.28
Mutual Fund Units
Kotak Liquid Direct Growth 4.270.62
Triparty Repo 6.600.96
Total684.73100.00