Kotak Banking & Financial Services Fund
Holdings
36
Concentrated
Top 10 weight
61%
Concentration
Active share
83%
Highly Differentiated
Equity
97%
Asset allocation
Portfolio
5Sectors
5Large positions
57.1%Top: Banks
0.0%Cash
Market-cap allocation
Large cap57%
Mid cap19%
Small cap16%
Asset allocation
Equity97%
Top holdings
ICICI BANK LTD.EQUITY
12.8%HDFC BANK LTD.EQUITY
10.5%STATE BANK OF INDIA.EQUITY
8.3%AXIS BANK LTD.EQUITY
6.9%BAJAJ FINANCE LTD.EQUITY
6.7%SHRIRAM FINANCE LIMITEDEQUITY
4.8%KOTAK MAHINDRA BANK LTD.EQUITY
3.2%Triparty RepoDERIVATIVE
2.9%BSE LTDEQUITY
2.6%INDUSIND BANK LTD.EQUITY
2.6%2.5%
2.4%
JAMMU KASHMIR BANK LTDEQUITY
2.1%2.1%
KARUR VYSYA BANK LTD.EQUITY
2.0%INDIAN BANKEQUITY
2.0%2.0%
1.9%
1.8%
PIRAMAL FINANCE LTDEQUITY
1.8%1.7%
BANK OF MAHARASHTRAEQUITY
1.7%RBL BANK LTD.EQUITY
1.5%1.5%
L&T FINANCE LTDEQUITY
1.4%1.2%
SOUTH INDIAN BANK LTDEQUITY
1.1%0.85%
0.82%
0.76%
0.74%
0.46%
Net Current Assets/(Liabilities)DERIVATIVE
0.05%FEDERAL BANK LTD.EQUITY
0.01%AI Smart summary
Portfolio read
- 97% equity.
- 36 disclosed positions across 5 classified equity sectors.
- Largest equity sector is Banks at 57.1% of the portfolio.
Watchpoints
- Top 10 positions account for 61%, indicating high portfolio concentration.
- Sector concentration is elevated: Banks represents 57%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
57.1%
24.9%
12.0%
2.7%
0.5%