Mutual fund portfolio
Kotak Nifty Financial Services Ex-Bank Index Fund
Equity positions
30
Portfolio coverage
100.37%
Latest month
Sep 2026
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| BAJFINANCE · Bajaj Finance Limited | ₹14.42 Cr | 15.82% | ▲ Added |
| SHRIRAMFIN · Shriram Finance Limited | ₹7.58 Cr | 8.32% | ▲ Added |
| BSE · BSE Limited | ₹6.96 Cr | 7.64% | ▲ Added |
| BAJAJFINSV · Bajaj Finserv Limited | ₹5.54 Cr | 6.08% | ▲ Added |
| MCX · Multi Commodity Exchange of India Limited | ₹4.64 Cr | 5.09% | ▲ Added |
| SBILIFE · SBI Life Insurance Company Limited | ₹4.20 Cr | 4.61% | ▲ Added |
| PAYTM · One 97 Communications Limited | ₹3.98 Cr | 4.37% | ▲ Added |
| JIOFIN · Jio Financial Services Limited | ₹3.92 Cr | 4.30% | ▲ Added |
| CHOLAFIN · Cholamandalam Investment and Finance Company Limited | ₹3.87 Cr | 4.25% | ▲ Added |
| HDFCLIFE · HDFC Life Insurance Company Limited | ₹3.09 Cr | 3.39% | ▲ Added |
| LICI · Life Insurance Corporation Of India | ₹2.76 Cr | 3.03% | ▲ Added |
| PFC · Power Finance Corporation Limited | ₹2.61 Cr | 2.86% | ▲ Added |
| BAJAJHLDNG · Bajaj Holdings & Investment Limited | ₹2.57 Cr | 2.82% | ▲ Added |
| HDFCAMC · HDFC Asset Management Company Limited | ₹2.56 Cr | 2.82% | ▲ Added |
| ICICIGI · ICICI Lombard General Insurance Company Limited | ₹2.13 Cr | 2.34% | ▲ Added |
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