KO

Kotak ESG Exclusionary Strategy Fund Direct Growth

KOTAK_MAHINDRAEquityThematic

AUM

₹739 Cr

NAV

₹18.44

Expense Ratio

1.09%

Holdings

50 stocks

Top Holdings

50 holdings shown
1
Bharti Airtel LtdTechnology

7.42%

₹55 Cr

2
HDFC Bank LtdFinancial

6.04%

₹45 Cr

3
ICICI Bank LtdFinancial

5.10%

₹38 Cr

4
Zomato LtdTechnology

4.75%

₹35 Cr

5
Infosys LtdTechnology

4.71%

₹35 Cr

6
Larsen & Toubro LtdIndustrials

4.47%

₹33 Cr

7
Axis Bank LtdFinancial

4.18%

₹31 Cr

8
Bajaj Finance LtdFinancial

4.06%

₹30 Cr

9
Ultratech Cement LtdMaterials

3.73%

₹28 Cr

10
State Bank of IndiaFinancial

3.52%

₹26 Cr

Sector Allocation

Financial30.5%
Technology22.8%
Consumer Discretionary10.9%
Materials10.7%
Consumer Staples6.9%
Healthcare5.3%
Industrials5%
Energy & Utilities3.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.