Kotak ESG Exclusionary Strategy Fund
Holdings
49
Concentrated
Top 10 weight
49%
Concentration
Strategy
Active
Portfolio style
Equity
96%
Asset allocation
Portfolio
21Sectors3Large positions22.5%Top: Banks0.0%Cash
Market-cap allocation
Large cap78%
Mid cap12%
Small cap5%
Asset allocation
Equity96%
Top holdings
BHARTI AIRTEL LTD.EQUITY7.8%
ICICI BANK LTD.EQUITY6.8%
HDFC BANK LTD.EQUITY5.9%
BAJAJ FINANCE LTD.EQUITY4.5%
Infosys Ltd.EQUITY4.5%
AXIS BANK LTD.EQUITY4.4%
Larsen and Toubro Ltd.EQUITY4.2%
Ultratech Cement Ltd.EQUITY3.8%
SHRIRAM FINANCE LIMITEDEQUITY3.7%
STATE BANK OF INDIA.EQUITY3.7%
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Portfolio read
- 96% equity.
- Large-cap exposure is 78%.
- Largest equity sector is Banks at 22.5%.
Watchpoints
- Review concentration alongside the fund mandate.
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.
Banks22.5%
Finance10.1%
IT - Software8.7%
Retailing7.7%
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