Kotak ESG Exclusionary Strategy Fund — Portfolio Holdings (Kotak Mahindra Mutual Fund)

Equity positions

Portfolio coverage

100.28%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
BHARTIARTL · Bharti Airtel Limited	₹52.71 Cr	7.70%	→ Held
ICICIBANK · ICICI Bank Limited	₹47.58 Cr	6.95%	→ Held
HDFCBANK · HDFC Bank Limited	₹36.14 Cr	5.28%	→ Held
AXISBANK · Axis Bank Limited	₹33.10 Cr	4.83%	→ Held
LT · Larsen & Toubro Limited	₹30.46 Cr	4.45%	→ Held
INFY · Infosys Limited	₹29.82 Cr	4.36%	→ Held
ETERNAL · ETERNAL LIMITED	₹28.80 Cr	4.21%	→ Held
BAJFINANCE · Bajaj Finance Limited	₹28.78 Cr	4.20%	→ Held
BOSCHLTD · Bosch Limited	₹28.26 Cr	4.13%	→ Held
SHRIRAMFIN · Shriram Finance Limited	₹26.53 Cr	3.87%	→ Held
ULTRACEMCO · UltraTech Cement Limited	₹26.29 Cr	3.84%	→ Held
SBIN · State Bank of India	₹25.91 Cr	3.78%	→ Held
LINDEINDIA · Linde India Limited	₹22.76 Cr	3.32%	→ Held
HEROMOTOCO · Hero MotoCorp Limited	₹18.08 Cr	2.64%	→ Held
GODREJCP · Godrej Consumer Products Limited	₹15.30 Cr	2.23%	→ Held

Showing the top 15 of 46 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.