Sectoral / ThematicKotak Mahindra Mutual Fund

Kotak ESG Exclusionary Strategy Fund

Portfolio as on — · 46 equity positions

Equity positions

Equity value

₹727 Cr

Top holding

7.67%

Bharti Airtel Limited

Top holdings

#
1	Bharti Airtel LimitedTelecom - Services	7.67%	₹57.68 Cr	3.06 L
2	HDFC Bank LimitedBanks	6.15%	₹46.30 Cr	6.00 L
3	ICICI Bank LimitedBanks	5.04%	₹37.90 Cr	3.00 L
4	Infosys LimitedIT - Software	4.71%	₹35.45 Cr	3.00 L
5	Eternal LimitedRetailing	4.60%	₹34.58 Cr	14.00 L
6	Larsen & Toubro LimitedConstruction	4.32%	₹32.51 Cr	81.0K
7	Bajaj Finance LimitedFinance	4.11%	₹30.92 Cr	3.30 L
8	Linde India LimitedChemicals & Petrochemicals	4.08%	₹30.70 Cr	41.9K
9	Axis Bank LimitedBanks	4.05%	₹30.44 Cr	2.40 L
10	State Bank of IndiaBanks	3.83%	₹28.85 Cr	2.70 L
11	Ultratech Cement LtdCement & Cement Products	3.70%	₹27.81 Cr	24.0K
12	Shriram Finance LtdFinance	3.36%	₹25.31 Cr	2.70 L
13	Bharat Forge LimitedAuto Components	2.25%	₹16.93 Cr	90.0K
14	Tata Consultancy Services LimitedIT - Software	2.17%	₹16.33 Cr	66.0K
15	Bosch LimitedAuto Components	2.15%	₹16.20 Cr	4.5K
16	Hero MotoCorp LimitedAutomobiles	2.03%	₹15.30 Cr	30.0K
17	Avenue Supermarts LtdRetailing	2.01%	₹15.13 Cr	33.0K
18	Ambuja Cements LimitedCement & Cement Products	1.77%	₹13.33 Cr	3.00 L
19	GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology	1.71%	₹12.85 Cr	55.0K
20	Britannia Industries LtdFood Products	1.67%	₹12.60 Cr	22.0K
21	Siemens LtdElectrical Equipment	1.67%	₹12.57 Cr	33.0K
22	Godrej Consumer Products LimitedPersonal Products	1.57%	₹11.84 Cr	1.11 L
23	Tech Mahindra LimitedIT - Software	1.37%	₹10.31 Cr	70.0K
24	Biocon LtdPharmaceuticals & Biotechnology	1.29%	₹9.71 Cr	2.70 L
25	Kotak Mahindra Bank LimitedBanks	1.27%	₹9.58 Cr	2.50 L
26	Bharat Petroleum Corporation LimitedPetroleum Products	1.20%	₹9.02 Cr	3.00 L
27	Hindustan Unilever LtdDiversified FMCG	1.20%	₹9.00 Cr	40.0K
28	EQ - METROPOLIS HEALTHCARE LTDHealthcare Services	1.14%	₹8.58 Cr	1.80 L
29	HCL Technologies LtdIT - Software	1.12%	₹8.39 Cr	70.0K
30	Hindustan Petroleum Corporation LimitedPetroleum Products	1.11%	₹8.32 Cr	2.22 L
31	SRF LimitedChemicals & Petrochemicals	1.10%	₹8.31 Cr	33.0K
32	Indus Towers LtdTelecom - Services	1.09%	₹8.20 Cr	2.00 L
33	Power Finance Corporation LimitedFinance	1.07%	₹8.07 Cr	1.80 L
34	Indian BankBanks	1.02%	₹7.67 Cr	90.0K
35	Abbott India LimitedPharmaceuticals & Biotechnology	1.01%	₹7.63 Cr	3.0K
36	Mahindra & Mahindra LimitedAutomobiles	0.91%	₹6.81 Cr	22.0K
37	Maruti Suzuki India LimitedAutomobiles	0.88%	₹6.66 Cr	5.0K
38	Apollo Tyres LtdAuto Components	0.81%	₹6.13 Cr	1.50 L
39	NTPC LimitedPower	0.80%	₹5.99 Cr	1.50 L
40	Bank of BarodaBanks	0.79%	₹5.93 Cr	2.25 L
41	GAIL (India) LtdGas	0.65%	₹4.90 Cr	3.00 L
42	Shopper Stop LtdRetailing	0.63%	₹4.73 Cr	1.59 L
43	V-Mart Retail LtdRetailing	0.59%	₹4.44 Cr	72.0K
44	JK Cement LimitedCement & Cement Products	0.42%	₹3.17 Cr	6.0K
45	Teamlease Services LtdCommercial Services & Supplies	0.29%	₹2.22 Cr	18.0K
46	APL Apollo Tubes LimitedIndustrial Products	0.23%	₹1.71 Cr	9.0K

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