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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(06/11/2026) 16.4490
    Percentage Returns
    1 Month Ago 6.69%
    3 Months Ago -1.15%
    1 Year Ago 4.22%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTD.Finance - Banks - Private Sector 183.5112.67
    HDFC BANK LTD.Finance - Banks - Private Sector 163.4111.28
    STATE BANK OF INDIA.Finance - Banks - Public Sector 120.428.31
    AXIS BANK LTD.Finance - Banks - Private Sector 106.597.36
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 87.546.04
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 69.944.83
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 53.463.69
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 36.502.52
    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.Non-Banking Financial Company (NBFC) 36.452.52
    INDUSIND BANK LTD.Finance - Banks - Private Sector 36.332.51
    Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 34.702.40
    KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 33.622.32
    BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)IT Consulting & Software 32.922.27
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 31.432.17
    BSE LTDExchange Platform 30.522.11
    INDIAN BANKFinance - Banks - Public Sector 29.712.05
    JAMMU KASHMIR BANK LTDFinance - Banks - Private Sector 28.871.99
    PIRAMAL FINANCE LTDNon-Banking Financial Company (NBFC) 28.541.97
    L&T FINANCE LTDNon-Banking Financial Company (NBFC) 27.371.89
    SBI FUNDS MANAGEMENT LIMITEDFinance - Mutual Funds 26.971.86
    SBI Life Insurance Company LtdFinance - Life Insurance 26.891.86
    RBL BANK LTD.Finance - Banks - Private Sector 25.531.76
    PINE LABS LTD.IT Consulting & Software 25.121.73
    NUVAMA WEALTH MANAGEMENT LIMITEDFinance & Investments 24.891.72
    Nippon Life Asset Management LtdFinance - Mutual Funds 24.881.72
    SOUTH INDIAN BANK LTDFinance - Banks - Private Sector 21.941.51
    Prudent Corporate Advisory Services Ltd.Finance & Investments 18.201.26
    One 97 Communications LtdFinancial Technologies (Fintech) 18.121.25
    Max Financial Services LtdFinance & Investments 12.220.84
    HOME FIRST FINANCE CO INDIAFinance - Housing 11.010.76
    NATIONAL STOCK EXCHANGE OF INDIA LIMITED (NSE)Exchange Platform 10.550.73
    CRISIL Ltd.Services - Others 8.550.59
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 3.750.26
    Computer Age Management Services LimitedFinance & Investments 0.710.05
    Equity
    FEDERAL BANK LTD.Finance - Banks - Private Sector 0.150.01
    Current Assets
    Net Current Assets/(Liabilities) -3.94-0.27
    Triparty Repo 21.101.46
    Total1448.47100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

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    ii. Speedy Redressal of Grievance / Dispute