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Kotak Banking & Financial Services Fund-Reg (G)
Kotak Banking & Financial Services Fund-Reg (IDCW)
As on 31 Oct 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
10,70,350
18.84
ICICI Bank Ltd
Banks
Equity
13,41,538
17.58
State Bank of India
Banks
Equity
8,30,030
6.91
Axis Bank Ltd
Banks
Equity
5,36,546
6.31
Kotak Mahindra Bank Ltd
Banks
Equity
2,53,379
4.45
Power Finance Corporation Ltd
Finance
Equity
8,36,211
3.86
Shriram Finance Ltd
Finance
Equity
1,20,344
3.83
SBI Life Insurance Company Ltd
Insurance
Equity
1,79,800
2.96
Bajaj Finance Ltd
Finance
Equity
37,056
2.59
Bajaj Housing Finance Ltd
Finance
Equity
17,53,012
2.38
Poonawalla Fincorp Ltd
Finance
Equity
6,01,666
2.29
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
2.15
360 ONE WAM Ltd
Capital Markets
Equity
1,93,814
2.14
Nippon Life India Asset Management Ltd
Capital Markets
Equity
2,90,000
2.08
Aditya Birla Sun Life AMC Ltd
Capital Markets
Equity
2,52,733
2.04
Indian Bank
Banks
Equity
3,27,702
1.97
India Shelter Finance Corporation Ltd
Finance
Equity
2,78,830
1.92
LIC Housing Finance Ltd
Finance
Equity
2,63,097
1.68
City Union Bank Ltd
Banks
Equity
9,15,000
1.63
Can Fin Homes Ltd
Finance
Equity
1,75,000
1.54
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