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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.18.30492452700242.1551
Domestic EquitiesICICI BANK LTD.16.18421591467214.1001
Domestic EquitiesSTATE BANK OF INDIA.7.62851077030100.9177
Domestic EquitiesBAJAJ FINANCE LTD.6.325780247883.6824
Domestic EquitiesAXIS BANK LTD.4.794151444663.4209
Domestic EquitiesKOTAK MAHINDRA BANK LTD.4.074125637953.8960
Domestic EquitiesSHRIRAM FINANCE LIMITED3.463061172045.8117
Domestic EquitiesINDIAN BANK2.568539570233.9789
Domestic EquitiesPOONAWALLA FINCORP LIMITED2.521869235133.3609
Domestic EquitiesKARUR VYSYA BANK LTD.2.1139115010127.9647
Domestic EquitiesBANK OF BARODA2.041397000027.0048
Domestic EquitiesUjjivan Small Finance Bank Ltd.2.0142514000026.6458
Domestic EquitiesNippon Life Asset Management Ltd1.917729000025.3692
Domestic EquitiesPower Finance Corporation Ltd.1.881461721124.8890
Domestic EquitiesComputer Age Management Services Limited1.83896172324.3269
Domestic EquitiesAPTUS VALUE HOUSING FINANCE1.834576411024.2681
Domestic EquitiesHDFC Life Insurance Company Ltd1.792432400023.7119
Domestic EquitiesMax Financial Services Ltd1.636614000021.6510
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LIMITED1.61523012821.3668
Domestic EquitiesINDUSIND BANK LTD.1.580126300020.9032
Domestic EquitiesRBL BANK LTD.1.561663300020.6580
Domestic EquitiesCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.1.538911997920.3580
Domestic EquitiesSBI Life Insurance Company Ltd1.43409700018.9703
Domestic EquitiesCANARA ROBECO ASSET MANAGEMENT COMPANY LTD.1.314754888817.3915
Domestic EquitiesICICI Lombard General Insurance Company Ltd1.26598400016.7471
Domestic EquitiesSOUTH INDIAN BANK LTD1.2118437772416.0312
Domestic EquitiesPrudent Corporate Advisory Services Ltd.1.12335815014.8602
Domestic EquitiesINDIA SHELTER FINANCE CORPORATION LTD1.061215883014.0382
Domestic EquitiesHOME FIRST FINANCE CO INDIA0.90049966811.9113
Domestic EquitiesHDB FINANCIAL SERVICES LTD.0.3817690405.0489
Domestic EquitiesFEDERAL BANK LTD.0.008748390.1145
Total 97.9330 1295.5543
Cash & Cash Equivalents and Net AssetsTriparty Repo2.2746 30.0908
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.2076 -2.7464
Total 2.0670 27.3444
 
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