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Detailed Portfolio
Kotak Banking & Financial Services Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD.14.48762342700207.9732
Domestic EquitiesICICI BANK LTD.11.76161224467168.8418
Domestic EquitiesSTATE BANK OF INDIA.10.65671273030152.9800
Domestic EquitiesAXIS BANK LTD.8.0925839446116.1709
Domestic EquitiesBAJAJ FINANCE LTD.6.330391247890.8737
Domestic EquitiesSHRIRAM FINANCE LIMITED5.013266672071.9658
Domestic EquitiesKOTAK MAHINDRA BANK LTD.3.7076128189553.2243
Domestic EquitiesBSE LTD2.442112950035.0569
Domestic EquitiesPOONAWALLA FINCORP LIMITED2.336173735133.5347
Domestic EquitiesBANK OF MAHARASHTRA2.2891439550532.8608
Domestic EquitiesSBI Life Insurance Company Ltd2.249315850032.2896
Domestic EquitiesBANK OF BARODA2.175497000031.2292
Domestic EquitiesKARUR VYSYA BANK LTD.2.090892010130.0137
Domestic EquitiesUjjivan Small Finance Bank Ltd.2.0789514000029.8428
Domestic EquitiesINDUSIND BANK LTD.2.019430300028.9895
Domestic EquitiesNippon Life Asset Management Ltd2.007730950028.8206
Domestic EquitiesCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.1.989116497928.5546
Domestic EquitiesINDIAN BANK1.647023870223.6434
Domestic EquitiesHDFC Life Insurance Company Ltd1.614432400023.1757
Domestic EquitiesAPTUS VALUE HOUSING FINANCE1.533090190122.0064
Domestic EquitiesRBL BANK LTD.1.409963300020.2402
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LIMITED1.306415064018.7532
Domestic EquitiesSOUTH INDIAN BANK LTD1.2549437772418.0143
Domestic EquitiesPower Finance Corporation Ltd.1.153640021116.5607
Domestic EquitiesPIRAMAL FINANCE LTD1.13509371316.2929
Domestic EquitiesMax Financial Services Ltd1.07378500015.4139
Domestic EquitiesCANARA ROBECO ASSET MANAGEMENT COMPANY LTD.0.962454888813.8155
Domestic EquitiesPrudent Corporate Advisory Services Ltd.0.95195815013.6647
Domestic EquitiesINDIA SHELTER FINANCE CORPORATION LTD0.811615883011.6502
Domestic EquitiesComputer Age Management Services Limited0.781716561511.2221
Domestic EquitiesHOME FIRST FINANCE CO INDIA0.75209966810.7950
Domestic EquitiesBILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)0.66615849009.5625
Domestic EquitiesFEDERAL BANK LTD.0.010148390.1451
Total 98.7913 1418.1779
Cash & Cash Equivalents and Net AssetsTriparty Repo1.3652 19.5974
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1565 -2.2463
Total 1.2087 17.3511
 

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