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Portfolio as on May 2026 · 97 equity positions
Kotak Equity Savings Fund is a Hybrid scheme managed by Kotak MF Mutual Fund. As of disclosures dated May 2026, the scheme holds 97 equity positions with an estimated equity AUM of ₹₹7,002 Cr. The portfolio is anchored by its top conviction bet on Bharti Airtel, which commands a weight of 6.13%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 18.34% of the equity portfolio. This is followed by Telecom - Services (15.69%) and Automobiles (8.84%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Moderately High risk classification.
Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).
Top 10 holdings make up 30.6% of the portfolio · top 5 = 18.7%.
Equity holdings only, ISIN-verified, from Kotak Mahindra Mutual Fund's public monthly portfolio disclosure (May 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).