14-10-2025 20:25 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
Kotak Banking & Financial Services Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD.18.42382400700228.3066
Domestic EquitiesICICI BANK LTD.17.09451571467211.8338
Domestic EquitiesSTATE BANK OF INDIA.7.5828107703093.9655
Domestic EquitiesBAJAJ FINANCE LTD.6.468780247880.1595
Domestic EquitiesAXIS BANK LTD.4.697851444658.2147
Domestic EquitiesKOTAK MAHINDRA BANK LTD.4.122725637951.0886
Domestic EquitiesSHRIRAM FINANCE LIMITED3.041361172037.6881
Domestic EquitiesPOONAWALLA FINCORP LIMITED2.990274466637.0546
Domestic EquitiesINDIAN BANK2.397239570229.7053
Domestic EquitiesPower Finance Corporation Ltd.2.043461721125.3211
Domestic EquitiesNippon Life Asset Management Ltd2.032129000025.1822
Domestic EquitiesKARUR VYSYA BANK LTD.1.9811116400024.5499
Domestic EquitiesHDFC Life Insurance Company Ltd1.977832400024.5090
Domestic EquitiesAPTUS VALUE HOUSING FINANCE1.971676411024.4324
Domestic EquitiesComputer Age Management Services Limited1.87216172323.1992
Domestic EquitiesBANK OF BARODA1.815187000022.4930
Domestic EquitiesMax Financial Services Ltd1.780414000022.0626
Domestic EquitiesUjjivan Small Finance Bank Ltd.1.7280462000021.4137
Domestic EquitiesHDB FINANCIAL SERVICES LTD.1.574526004019.5108
Domestic EquitiesINDUSIND BANK LTD.1.561126300019.3450
Domestic EquitiesCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.1.559611997919.3262
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LIMITED1.53293012818.9957
Domestic EquitiesRBL BANK LTD.1.416263300017.5499
Domestic EquitiesSBI Life Insurance Company Ltd1.40169700017.3688
Domestic EquitiesICICI Lombard General Insurance Company Ltd1.28108400015.8743
Domestic EquitiesPrudent Corporate Advisory Services Ltd.1.21005815014.9946
Domestic EquitiesINDIA SHELTER FINANCE CORPORATION LTD1.118315883013.8579
Domestic EquitiesSOUTH INDIAN BANK LTD1.0227437772412.6735
Domestic EquitiesHOME FIRST FINANCE CO INDIA0.97809966812.1196
Domestic EquitiesAditya Birla Sun Life AMC Ltd0.027943740.3462
Total 98.7048 1223.1423
Cash & Cash Equivalents and Net AssetsTriparty Repo1.5171 18.8000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.2219 -2.7501
Total 1.2952 16.0499
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.