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Detailed Portfolio
Kotak Banking & Financial Services Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD.19.59211200350242.2546
Domestic EquitiesICICI BANK LTD.18.82721571467232.7971
Domestic EquitiesSTATE BANK OF INDIA.6.4551100203079.8167
Domestic EquitiesBAJAJ FINANCE LTD.5.676879656070.1929
Domestic EquitiesKOTAK MAHINDRA BANK LTD.5.062631637962.5987
Domestic EquitiesAXIS BANK LTD.4.445151444654.9634
Domestic EquitiesSHRIRAM FINANCE LIMITED3.121061172038.5904
Domestic EquitiesPower Finance Corporation Ltd.2.570277521131.7798
Domestic EquitiesPOONAWALLA FINCORP LIMITED2.543074466631.4435
Domestic EquitiesKARUR VYSYA BANK LTD.2.067997000025.5692
Domestic EquitiesINDIAN BANK1.989639570224.6008
Domestic EquitiesHDFC Life Insurance Company Ltd1.979732400024.4782
Domestic EquitiesHDB FINANCIAL SERVICES LTD.1.963332004024.2766
Domestic EquitiesNippon Life Asset Management Ltd1.905229000023.5582
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LIMITED1.76403012821.8112
Domestic EquitiesMax Financial Services Ltd1.699914000021.0196
Domestic EquitiesINDUSIND BANK LTD.1.699326300021.0111
Domestic EquitiesBANK OF BARODA1.673787000020.6947
Domestic EquitiesUjjivan Small Finance Bank Ltd.1.6541462000020.4527
Domestic EquitiesRBL BANK LTD.1.366063300016.8903
Domestic EquitiesICICI Lombard General Insurance Company Ltd1.30918400016.1868
Domestic EquitiesCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.1.260310797915.5835
Domestic EquitiesPNB HOUSING FINANCE LTD.1.257215762315.5448
Domestic EquitiesAditya Birla Sun Life AMC Ltd1.249017995315.4436
Domestic EquitiesAPTUS VALUE HOUSING FINANCE1.218946000015.0719
Domestic EquitiesINDIA SHELTER FINANCE CORPORATION LTD1.177815883014.5631
Domestic EquitiesPrudent Corporate Advisory Services Ltd.1.13794815814.0703
Domestic EquitiesSOUTH INDIAN BANK LTD1.0519437772413.0062
Domestic EquitiesSBI CARDS & PAYMENT SERVICES PVT. LTD.0.894613700011.0614
Total 98.6122 1219.3313
Cash & Cash Equivalents and Net AssetsTriparty Repo1.2455 15.4000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.1423 1.7596
Total 1.3878 17.1596
 

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