Index FundKotak Mahindra Mutual Fund

Kotak Nifty Financial Services Ex-Bank Index Fund

Portfolio as on — · 30 equity positions

Equity positions

Equity value

₹97 Cr

Top holding

14.85%

Bajaj Finance Limited

Top holdings

#
1	Bajaj Finance LimitedFinance	14.85%	₹14.41 Cr	1.54 L
2	BSE LimitedCapital Markets	8.81%	₹8.55 Cr	23.5K
3	Shriram Finance LtdFinance	7.78%	₹7.54 Cr	80.5K
4	Bajaj Finserv LtdFinance	5.98%	₹5.80 Cr	33.2K
5	SBI Life Insurance Company LimitedInsurance	4.84%	₹4.70 Cr	25.8K
6	Jio Financial Services LimitedFinance	4.79%	₹4.64 Cr	1.89 L
7	Multi Commodity Exchange of India LimitedCapital Markets	4.49%	₹4.36 Cr	14.7K
8	Cholamandalam Investment and Finance Company LtdFinance	3.97%	₹3.85 Cr	24.6K
9	Power Finance Corporation LimitedFinance	3.87%	₹3.75 Cr	83.7K
10	HDFC Life Insurance Company LimitedInsurance	3.74%	₹3.63 Cr	61.8K
11	PB Fintech LimitedFinancial Technology (Fintech)	3.36%	₹3.26 Cr	19.6K
12	HDFC Asset Management Company LimitedCapital Markets	3.27%	₹3.18 Cr	11.7K
13	One 97 Communications LtdFinancial Technology (Fintech)	2.73%	₹2.65 Cr	24.2K
14	Bajaj Holdings & Investment LtdFinance	2.63%	₹2.55 Cr	2.5K
15	REC LimitedFinance	2.62%	₹2.54 Cr	71.8K
16	ICICI Lombard General Insurance Company LimitedInsurance	2.53%	₹2.46 Cr	13.9K
17	Max Financial Services LimitedInsurance	2.49%	₹2.42 Cr	15.2K
18	Muthoot Finance LtdFinance	2.18%	₹2.11 Cr	6.2K
19	Aditya Birla Capital LimitedFinance	1.69%	₹1.64 Cr	47.4K
20	360 One Wam LtdCapital Markets	1.59%	₹1.55 Cr	14.9K
21	L&T Finance LimitedFinance	1.41%	₹1.37 Cr	49.0K
22	Central Depository Services (India) LimitedCapital Markets	1.34%	₹1.30 Cr	10.2K
23	Indian Railway Finance Corporation LimitedFinance	1.24%	₹1.20 Cr	1.16 L
24	ICICI Prudential Life Insurance Company LtdInsurance	1.20%	₹1.16 Cr	22.6K
25	Angel One LimitedCapital Markets	1.18%	₹1.15 Cr	37.2K
26	PNB Housing Finance LimitedFinance	1.16%	₹1.13 Cr	10.8K
27	SBI Cards & Payment Services LtdFinance	1.14%	₹1.11 Cr	17.2K
28	Computer Age Management Services LimitedCapital Markets	1.05%	₹1.02 Cr	13.8K
29	Life Insurance Corporation of IndiaInsurance	1.05%	₹1.02 Cr	12.8K
30	LIC Housing Finance LtdFinance	0.99%	₹95.85 L	17.3K

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