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Kotak Banking & Financial Services Fund Direct Growth INF174KA1MD1




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
29 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
31 0
Equity Holdings
29
Bond Holdings
0
Other Holdings
2
Total Holdings
31
% Assets in Top 10 Holdings
70
Reported Turnover %
25.40
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
19.59 Feb 28, 2023 2,422,546,000
INR Indian Rupee
20.29 — — — Financial Services
ICICI Bank Ltd
18.83 Feb 28, 2023 2,327,971,000
INR Indian Rupee
22.19 19.84 — — Financial Services
State Bank of India
6.46 Feb 28, 2023 798,167,000
INR Indian Rupee
2.94 — — — Financial Services
Bajaj Finance Ltd
5.68 Feb 28, 2023 701,929,000
INR Indian Rupee
29.87 — — — Financial Services
Kotak Mahindra Bank Ltd
5.06 Feb 28, 2023 625,987,000
INR Indian Rupee
10.66 — — — Financial Services
Axis Bank Ltd
4.45 Feb 28, 2023 549,634,000
INR Indian Rupee
-8.07 — — — Financial Services
Shriram Finance Ltd
3.12 Mar 31, 2023 385,904,000
INR Indian Rupee
4.47 — — — Financial Services
Power Finance Corp Ltd
2.57 Feb 28, 2023 317,798,000
INR Indian Rupee
-13.05 — Momentum — — Financial Services
Poonawalla Fincorp Ltd
2.54 Aug 31, 2024 314,435,000
INR Indian Rupee
22.95 — — — Financial Services
Karur Vysya Bank Ltd
2.07 Jun 30, 2024 255,692,000
INR Indian Rupee
22.05 — — — Financial Services
Holdings as of Jul 31, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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