Kotak Esg Exclusionary Strategy Fund-regular Plan - Growth

Equity Create Wealth
Thematic Fund - Other
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.16.051 (09/05/2025)
L 52Wk H
14.88
 
18.25

Asset Allocation for Kotak Esg Exclusionary Strategy Fund-regular Plan - Growth Fund Growth

Top 10 Holdings of Kotak Esg Exclusionary Strategy Fund-regular Plan - Growth

50.25 % of total assets
HDFC BANK LTD.(8.89%)
ICICI BANK LTD.(6.59%)
BHARTI AIRTEL LTD.(5.83%)
Larsen and Toubro Ltd.(4.64%)
AXIS BANK LTD.(4.57%)
Tech Mahindra Ltd.(4.18%)
Infosys Ltd.(4.17%)
Ultratech Cement Ltd.(4.04%)
ETERNAL LIMITED(4.04%)
Linde India Ltd.(3.30%)

Detailed Portfolio of Kotak Esg Exclusionary Strategy Fund-regular Plan - Growth

Portfolio Date -30 Apr 2025
Equity Holdings -41
Other Holdings -4
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
HDFC BANK LTD.
8.89% 76.808 Cr
ICICI BANK LTD.
6.59% 56.937 Cr
BHARTI AIRTEL LTD.
5.83% 50.342 Cr
Larsen and Toubro Ltd.
4.64% 40.092 Cr
AXIS BANK LTD.
4.57% 39.461 Cr
Tech Mahindra Ltd.
4.18% 36.072 Cr
Infosys Ltd.
4.17% 36.002 Cr
Ultratech Cement Ltd.
4.04% 34.923 Cr
ETERNAL LIMITED
4.04% 34.878 Cr
Linde India Ltd.
3.30% 28.512 Cr
BAJAJ FINANCE LTD.
3.30% 28.494 Cr
GAIL (India) Ltd.
3.28% 28.364 Cr
Hero MotoCorp Ltd.
3.19% 27.557 Cr
Bosch Limited
2.56% 22.091 Cr
AMBUJA CEMENTS LTD.
2.06% 17.810 Cr
TATA CONSULTANCY SERVICES LTD.
2.04% 17.614 Cr
Inter Globe Aviation Ltd
2.01% 17.323 Cr
SHRIRAM FINANCE LIMITED
1.95% 16.822 Cr
Glaxosmithkline Pharma Ltd
1.89% 16.305 Cr
Avenue Supermarts Ltd
1.75% 15.120 Cr
STATE BANK OF INDIA.
1.64% 14.196 Cr
Cipla Ltd.
1.62% 13.951 Cr
SUN PHARMACEUTICAL INDUSTRIES LTD.
1.59% 13.742 Cr
Maruti Suzuki India Limited
1.56% 13.483 Cr
BHARAT FORGE LTD.
1.42% 12.257 Cr
Eicher Motors Ltd.
1.42% 12.247 Cr
Ratnamani Metals & Tubes Ltd.
1.40% 12.080 Cr
Hindustan Unilever Ltd.
1.36% 11.711 Cr
GODREJ CONSUMER PRODUCTS LTD.
1.31% 11.345 Cr
JK Cement Ltd.
1.30% 11.248 Cr
Indus Towers Ltd.
1.28% 11.021 Cr
HCL Technologies Ltd.
1.27% 10.973 Cr
BIOCON LTD.
1.24% 10.716 Cr
Abbott India Ltd.
1.04% 8.996 Cr
HINDUSTAN PETROLEUM CORPORATION LTD.
0.97% 8.407 Cr
Shopper Stop Ltd.
0.94% 8.124 Cr
BHARAT PETROLEUM CORPORATION LTD.
0.88% 7.568 Cr
Apollo Tyres Ltd.
0.82% 7.079 Cr
RELIANCE INDUSTRIES LTD.
0.65% 5.620 Cr
Vedant Fashions Ltd.
0.35% 2.990 Cr
Power Grid Corporation of India Ltd.
0.32% 2.767 Cr

Insight on the composition of the Kotak Esg Exclusionary Strategy Fund-regular Plan - Growth