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Kotak ESG Exclusionary Strategy Fund

Kotak Mutual Fund Sectoral / Thematic Highly Differentiated As of 2026-07-31
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Holdings
49
Concentrated
Top 10 weight
49%
Concentration
Active share
71%
Highly Differentiated
Equity
96%
Asset allocation

Portfolio

21Sectors 3Large positions 22.5%Top: Banks 0.0%Cash

Market-cap allocation

Large cap78%
Mid cap12%
Small cap5%

Asset allocation

Equity96%

Top holdings

BHARTI AIRTEL LTD.EQUITY
7.8%
ICICI BANK LTD.EQUITY
6.8%
HDFC BANK LTD.EQUITY
5.9%
BAJAJ FINANCE LTD.EQUITY
4.5%
Infosys Ltd.EQUITY
4.5%
AXIS BANK LTD.EQUITY
4.4%
Larsen and Toubro Ltd.EQUITY
4.2%
Ultratech Cement Ltd.EQUITY
3.8%
SHRIRAM FINANCE LIMITEDEQUITY
3.7%
STATE BANK OF INDIA.EQUITY
3.7%

AI Smart summary

Portfolio read

  • 96% equity.
  • 49 disclosed positions across 21 classified equity sectors.
  • Largest equity sector is Banks at 22.5% of the portfolio.
  • Large-cap exposure is 78%.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

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.

Banks22.5%
Finance10.1%
Telecom - Services9.0%
IT - Software8.7%
Retailing7.7%
Cement and Cement Products5.9%
Auto Components4.6%
Automobiles4.4%
Chemicals and Petrochemicals4.4%
Construction4.2%
Pharmaceuticals and Biotechnology3.2%
Healthcare Services2.1%
Personal Products2.0%
Electrical Equipment1.6%
Other 7 sectors5.6%