Kotak ESG Exclusionary Strategy Fund
Kotak Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
48
Concentrated
Top 10 weight
48%
Concentration
Active share
71%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
23Sectors
18High-conviction bets
22%Top sector wt.
-Cash
Market-cap allocation
Large cap77%
Mid cap14%
Small cap5%
Asset allocation
Asset mix not available.
Top holdings
BHARTI AIRTEL LTD.EQUITY
7.4%HDFC BANK LTD.EQUITY
6.0%ICICI BANK LTD.EQUITY
5.1%ETERNAL LIMITEDEQUITY
4.8%Infosys Ltd.EQUITY
4.7%Larsen and Toubro Ltd.EQUITY
4.5%AXIS BANK LTD.EQUITY
4.2%BAJAJ FINANCE LTD.EQUITY
4.1%Ultratech Cement Ltd.EQUITY
3.7%STATE BANK OF INDIA.EQUITY
3.5%Linde India Ltd.EQUITY
3.5%SHRIRAM FINANCE LIMITEDEQUITY
3.5%BHARAT FORGE LTD.EQUITY
2.4%Triparty RepoCASH_EQUIVALENT
2.3%Hero MotoCorp Ltd.EQUITY
2.3%Bosch LimitedEQUITY
2.2%2.0%
2.0%
2.0%
AMBUJA CEMENTS LTD.EQUITY
1.8%Avenue Supermarts LtdEQUITY
1.8%Siemens Ltd.EQUITY
1.7%1.6%
1.6%
Tech Mahindra Ltd.EQUITY
1.4%Indus Towers Ltd.EQUITY
1.3%KOTAK MAHINDRA BANK LTD.EQUITY
1.3%SRF LTD.EQUITY
1.2%1.2%
Hindustan Unilever Ltd.EQUITY
1.2%HCL Technologies Ltd.EQUITY
1.1%Abbott India Ltd.EQUITY
1.1%1.0%
INDIAN BANKEQUITY
1.0%1.0%
Mahindra & Mahindra Ltd.EQUITY
0.9%0.9%
BANK OF BARODAEQUITY
0.8%Apollo Tyres Ltd.EQUITY
0.8%NTPC LTDEQUITY
0.8%Shopper Stop Ltd.EQUITY
0.8%V-MART RETAIL LTD.EQUITY
0.7%Kotak Liquid Direct GrowthMUTUAL_FUND
0.6%BIOCON LTD.EQUITY
0.5%GAIL (India) Ltd.EQUITY
0.5%JK Cement Ltd.EQUITY
0.4%Teamlease Services LtdEQUITY
0.3%0.3%
APL Apollo Tubes LtdEQUITY
0.2%Net Current Assets/(Liabilities)CASH_EQUIVALENT
-0.1%AI Smart summary
Pros
- Large-cap tilt (77%) - relatively stable.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
22.0%
9.3%
8.8%
8.6%
8.0%
6.0%
5.4%
4.7%
4.5%
4.1%
3.3%
2.2%
2.0%
2.0%