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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(20/03/2026) 14.6750
    Percentage Returns
    1 Month Ago -11.81%
    3 Months Ago -8.33%
    1 Year Ago 5.56%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTD.Finance - Banks - Private Sector 207.9714.49
    ICICI BANK LTD.Finance - Banks - Private Sector 168.8411.76
    STATE BANK OF INDIA.Finance - Banks - Public Sector 152.9810.66
    AXIS BANK LTD.Finance - Banks - Private Sector 116.178.09
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 90.876.33
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 71.975.01
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 53.223.71
    BSE LTDExchange Platform 35.062.44
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 33.532.34
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 32.862.29
    SBI Life Insurance Company LtdFinance - Life Insurance 32.292.25
    BANK OF BARODAFinance - Banks - Public Sector 31.232.18
    KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 30.012.09
    Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 29.842.08
    INDUSIND BANK LTD.Finance - Banks - Private Sector 28.992.02
    Nippon Life Asset Management LtdFinance - Mutual Funds 28.822.01
    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.Non-Banking Financial Company (NBFC) 28.551.99
    INDIAN BANKFinance - Banks - Public Sector 23.641.65
    HDFC Life Insurance Company LtdFinance - Life Insurance 23.181.61
    APTUS VALUE HOUSING FINANCEFinance - Housing 22.011.53
    RBL BANK LTD.Finance - Banks - Private Sector 20.241.41
    NUVAMA WEALTH MANAGEMENT LIMITEDFinance & Investments 18.751.31
    SOUTH INDIAN BANK LTDFinance - Banks - Private Sector 18.011.25
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 16.561.15
    PIRAMAL FINANCE LTDNon-Banking Financial Company (NBFC) 16.291.13
    Max Financial Services LtdFinance & Investments 15.411.07
    CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.Finance - Mutual Funds 13.820.96
    Prudent Corporate Advisory Services Ltd.Finance & Investments 13.660.95
    INDIA SHELTER FINANCE CORPORATION LTDFinance - Housing 11.650.81
    Computer Age Management Services LimitedFinance & Investments 11.220.78
    HOME FIRST FINANCE CO INDIAFinance - Housing 10.800.75
    BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)IT Consulting & Software 9.560.67
    Equity
    FEDERAL BANK LTD.Finance - Banks - Private Sector 0.150.01
    Current Assets
    Net Current Assets/(Liabilities) -2.25-0.15
    Triparty Repo 19.601.37
    Total1435.53100.00

    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.