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Scheme Profile
 
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Kotak Banking & Financial Services Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD.18.42382400700228.3066
Domestic EquitiesICICI BANK LTD.17.09451571467211.8338
Domestic EquitiesSTATE BANK OF INDIA.7.5828107703093.9655
Domestic EquitiesBAJAJ FINANCE LTD.6.468780247880.1595
Domestic EquitiesAXIS BANK LTD.4.697851444658.2147
Domestic EquitiesKOTAK MAHINDRA BANK LTD.4.122725637951.0886
Domestic EquitiesSHRIRAM FINANCE LIMITED3.041361172037.6881
Domestic EquitiesPOONAWALLA FINCORP LIMITED2.990274466637.0546
Domestic EquitiesINDIAN BANK2.397239570229.7053
Domestic EquitiesPower Finance Corporation Ltd.2.043461721125.3211
Domestic EquitiesNippon Life Asset Management Ltd2.032129000025.1822
Domestic EquitiesKARUR VYSYA BANK LTD.1.9811116400024.5499
Domestic EquitiesHDFC Life Insurance Company Ltd1.977832400024.5090
Domestic EquitiesAPTUS VALUE HOUSING FINANCE1.971676411024.4324
Domestic EquitiesComputer Age Management Services Limited1.87216172323.1992
Domestic EquitiesBANK OF BARODA1.815187000022.4930
Domestic EquitiesMax Financial Services Ltd1.780414000022.0626
Domestic EquitiesUjjivan Small Finance Bank Ltd.1.7280462000021.4137
Domestic EquitiesHDB FINANCIAL SERVICES LTD.1.574526004019.5108
Domestic EquitiesINDUSIND BANK LTD.1.561126300019.3450
Domestic EquitiesCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.1.559611997919.3262
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LIMITED1.53293012818.9957
Domestic EquitiesRBL BANK LTD.1.416263300017.5499
Domestic EquitiesSBI Life Insurance Company Ltd1.40169700017.3688
Domestic EquitiesICICI Lombard General Insurance Company Ltd1.28108400015.8743
Domestic EquitiesPrudent Corporate Advisory Services Ltd.1.21005815014.9946
Domestic EquitiesINDIA SHELTER FINANCE CORPORATION LTD1.118315883013.8579
Domestic EquitiesSOUTH INDIAN BANK LTD1.0227437772412.6735
Domestic EquitiesHOME FIRST FINANCE CO INDIA0.97809966812.1196
Domestic EquitiesAditya Birla Sun Life AMC Ltd0.027943740.3462
Total 98.7048 1223.1423
Cash & Cash Equivalents and Net AssetsTriparty Repo1.5171 18.8000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.2219 -2.7501
Total 1.2952 16.0499
 
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