Sectoral / ThematicKotak Mahindra Mutual Fund

Kotak Banking and Financial Services Fund

Portfolio as on — · 33 equity positions

Equity positions

Equity value

₹1,415 Cr

Top holding

12.92%

HDFC Bank Limited

Top holdings

#
1	HDFC Bank LimitedBanks	12.92%	₹186.96 Cr	24.23 L
2	ICICI Bank LimitedBanks	11.26%	₹162.91 Cr	12.89 L
3	State Bank of IndiaBanks	9.27%	₹134.09 Cr	12.55 L
4	Axis Bank LimitedBanks	7.96%	₹115.09 Cr	9.07 L
5	Bajaj Finance LimitedFinance	5.91%	₹85.50 Cr	9.12 L
6	Shriram Finance LtdFinance	4.61%	₹66.71 Cr	7.12 L
7	BSE LimitedCapital Markets	4.38%	₹63.34 Cr	1.74 L
8	Kotak Mahindra Bank LimitedBanks	3.40%	₹49.14 Cr	12.82 L
9	Bank of MaharashtraBanks	2.38%	₹34.45 Cr	43.96 L
10	POONAWALLA FINCORP LIMITEDFinance	2.37%	₹34.31 Cr	8.22 L
11	IndusInd Bank LimitedBanks	2.36%	₹34.17 Cr	3.73 L
12	Power Finance Corporation LimitedFinance	2.34%	₹33.86 Cr	7.55 L
13	Nippon Life India Asset Management LimitedCapital Markets	2.34%	₹33.78 Cr	3.35 L
14	Ujjivan Small Finance Bank LimitedBanks	2.02%	₹29.24 Cr	51.40 L
15	SBI Life Insurance Company LimitedInsurance	1.99%	₹28.83 Cr	1.58 L
16	Bank of BarodaBanks	1.95%	₹28.19 Cr	10.70 L
17	Karur Vysya Bank LimitedBanks	1.87%	₹27.01 Cr	9.20 L
18	Cholamandalam Investment and Finance Company LtdFinance	1.78%	₹25.78 Cr	1.65 L
19	Aptus Value Housing Finance India LtdFinance	1.62%	₹23.46 Cr	9.02 L
20	One 97 Communications LtdFinancial Technology (Fintech)	1.54%	₹22.24 Cr	2.03 L
21	Indian BankBanks	1.49%	₹21.61 Cr	2.54 L
22	RBL Bank LimitedBanks	1.47%	₹21.30 Cr	6.33 L
23	Muthoot Finance LtdFinance	1.38%	₹20.03 Cr	58.5K
24	Nuvama Wealth Management LimitedCapital Markets	1.38%	₹19.98 Cr	1.51 L
25	PIRAMAL FINANCE LTDFinance	1.35%	₹19.55 Cr	97.8K
26	Prudent Corporate Advisory Services LtdCapital Markets	1.14%	₹16.43 Cr	58.1K
27	SOUTH INDIAN BANK LTDBanks	0.99%	₹14.39 Cr	36.48 L
28	Max Financial Services LimitedInsurance	0.93%	₹13.48 Cr	85.0K
29	India Shelter Finance Corporation LimitedFinance	0.89%	₹12.86 Cr	1.59 L
30	Billionbrains Garage Ventures LtdCapital Markets	0.87%	₹12.57 Cr	5.85 L
31	Computer Age Management Services LimitedCapital Markets	0.85%	₹12.23 Cr	1.66 L
32	Home First Finance Company India LimitedFinance	0.80%	₹11.58 Cr	99.7K
33	The Federal Bank LimitedBanks	0.01%	₹13.89 L	4.8K

Equity holdings only, ISIN-verified, from Kotak Mahindra Mutual Fund's public monthly portfolio disclosure (—). Not investment advice.