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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Banking & Financial Services Fund
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(15/07/2026) 16.5800
    Percentage Returns
    1 Month Ago 3.26%
    3 Months Ago 5.5%
    1 Year Ago 5.64%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTD.Finance - Banks - Private Sector 183.5212.34
    HDFC BANK LTD.Finance - Banks - Private Sector 158.0510.63
    STATE BANK OF INDIA.Finance - Banks - Public Sector 128.888.67
    AXIS BANK LTD.Finance - Banks - Private Sector 122.128.21
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 91.686.17
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 74.174.99
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 50.283.38
    BSE LTDExchange Platform 43.572.93
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 36.272.44
    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.Non-Banking Financial Company (NBFC) 34.902.35
    INDUSIND BANK LTD.Finance - Banks - Private Sector 34.472.32
    Nippon Life Asset Management LtdFinance - Mutual Funds 34.222.30
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 33.792.27
    JAMMU KASHMIR BANK LTDFinance - Banks - Private Sector 32.222.17
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 32.042.15
    Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 30.352.04
    BANK OF BARODAFinance - Banks - Public Sector 29.151.96
    BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)IT Consulting & Software 28.891.94
    SBI Life Insurance Company LtdFinance - Life Insurance 27.991.88
    KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 27.241.83
    NUVAMA WEALTH MANAGEMENT LIMITEDFinance & Investments 27.211.83
    APTUS VALUE HOUSING FINANCEFinance - Housing 25.151.69
    RBL BANK LTD.Finance - Banks - Private Sector 23.361.57
    PIRAMAL FINANCE LTDNon-Banking Financial Company (NBFC) 21.171.42
    INDIAN BANKFinance - Banks - Public Sector 20.721.39
    Prudent Corporate Advisory Services Ltd.Finance & Investments 17.411.17
    SOUTH INDIAN BANK LTDFinance - Banks - Private Sector 16.641.12
    Max Financial Services LtdFinance & Investments 13.460.91
    Computer Age Management Services LimitedFinance & Investments 13.200.89
    INDIA SHELTER FINANCE CORPORATION LTDFinance - Housing 12.220.82
    L&T FINANCE LTDNon-Banking Financial Company (NBFC) 11.900.80
    HOME FIRST FINANCE CO INDIAFinance - Housing 11.360.76
    One 97 Communications LtdFinancial Technologies (Fintech) 6.050.41
    Equity
    FEDERAL BANK LTD.Finance - Banks - Private Sector 0.160.01
    Current Assets
    Net Current Assets/(Liabilities) 1.630.12
    Triparty Repo 31.502.12
    Total1486.94100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.