Kotak Banking & Financial Services Fund
Holdings
36
Concentrated
Top 10 weight
61%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
5Sectors5Large positions57.1%Top: Banks0.0%Cash
Market-cap allocation
Large cap57%
Mid cap19%
Small cap16%
Asset allocation
Equity97%
Top holdings
ICICI BANK LTD.EQUITY12.8%
HDFC BANK LTD.EQUITY10.5%
STATE BANK OF INDIA.EQUITY8.3%
AXIS BANK LTD.EQUITY6.9%
BAJAJ FINANCE LTD.EQUITY6.7%
SHRIRAM FINANCE LIMITEDEQUITY4.8%
KOTAK MAHINDRA BANK LTD.EQUITY3.2%
Triparty RepoDERIVATIVE2.9%
BSE LTDEQUITY2.6%
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Portfolio read
- 97% equity.
- Large-cap exposure is 57%.
- Largest equity sector is Banks at 57.1%.
Watchpoints
- Sector concentration is elevated: Banks represents 57%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks57.1%
Finance24.9%
Capital Markets12.0%
Insurance2.7%