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Portfolio as on May 2026 · 30 equity positions
Kotak Nifty Financial Services Ex-Bank Index Fund is a Index Fund scheme managed by Kotak MF Mutual Fund. As of disclosures dated May 2026, the scheme holds 30 equity positions with an estimated equity AUM of ₹₹98 Cr. The portfolio is anchored by its top conviction bet on Bajaj Finance, which commands a weight of 14.24%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Finance, representing 54.93% of the equity portfolio. This is followed by Capital Markets (22.94%) and Insurance (15.97%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.
Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).
Top 10 holdings make up 63.1% of the portfolio · top 5 = 42.8%.
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).