Kotak Banking and Financial Services Fund — Portfolio Holdings (Kotak Mahindra Mutual Fund)

Equity positions

Portfolio coverage

100.27%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
ICICIBANK · ICICI Bank Limited	₹183.51 Cr	12.67%	→ Held
HDFCBANK · HDFC Bank Limited	₹163.41 Cr	11.28%	▲ Added
SBIN · State Bank of India	₹120.42 Cr	8.31%	→ Held
AXISBANK · Axis Bank Limited	₹106.59 Cr	7.36%	→ Held
BAJFINANCE · Bajaj Finance Limited	₹87.54 Cr	6.04%	→ Held
SHRIRAMFIN · Shriram Finance Limited	₹69.94 Cr	4.83%	→ Held
KOTAKBANK · Kotak Mahindra Bank Limited	₹53.45 Cr	3.69%	→ Held
POONAWALLA · Poonawalla Fincorp Limited	₹36.50 Cr	2.52%	→ Held
CHOLAFIN · Cholamandalam Investment and Finance Company Limited	₹36.45 Cr	2.52%	→ Held
INDUSINDBK · IndusInd Bank Limited	₹36.33 Cr	2.51%	→ Held
UJJIVANSFB · Ujjivan Small Finance Bank Limited	₹34.70 Cr	2.40%	→ Held
KARURVYSYA · Karur Vysya Bank Limited	₹33.62 Cr	2.32%	→ Held
GROWW · Billionbrains Garage Ventures Limited	₹32.92 Cr	2.27%	→ Held
MAHABANK · Bank of Maharashtra	₹31.43 Cr	2.17%	→ Held
BSE · BSE Limited	₹30.52 Cr	2.11%	▼ Trimmed

Showing the top 15 of 35 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.