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Kotak Banking & Financial Services Fund (Jan to Mar 2025)

Nav 1: 15.765

Date : 19-May-2025

Average AUM : 5530.51

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank2422.619.59%
ICICI BankPrivate sector bank232818.83%
State Bank Of IndiaPublic sector bank798.26.46%
Axis BankPrivate sector bank549.64.45%
Power Finance CorporationFinancial institution317.82.57%
Kotak Mahindra BankPrivate sector bank6265.06%
Shriram FinanceNon banking financial company (nbfc)385.93.12%
SBI Life Insurance CoLife insurance291.70.00%
Bajaj FinanceNon banking financial company (nbfc)701.95.68%
360 ONE WAMOther financial services107.30.00%
Can Fin HomesHousing finance company117.20.00%
LIC Housing FinanceHousing finance company148.40.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)155.81.26%
Nippon Life India Asset ManagementAsset management company235.61.91%
India Shelter Finance CorporationHousing finance company145.61.18%
Indian BankPublic sector bank2461.99%
ICICI Lombard General Insurance CoGeneral insurance161.91.31%
City Union BankPrivate sector bank135.10.00%
Aditya Birla Sun Life AMCAsset management company154.41.25%
Canara BankPublic sector bank131.10.00%
Magma FincorpNon banking financial company (nbfc)314.42.54%
HDFC Life Insurance CompanyLife insurance244.81.98%
Federal BankPrivate sector bank84.10.00%
Karur Vysya BankPrivate sector bank255.72.07%
The Jammu & Kashmir BankPrivate sector bank87.80.00%
Motilal Oswal Financial ServicesStockbroking & allied119.20.00%
Bank Of BarodaPublic sector bank2071.67%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)51.60.00%
ICICI SecuritiesStockbroking & allied68.10.00%
Indusind BankPrivate sector bank210.11.70%
Jana Small Finance BankBanks90.10.00%
Medi Assist Healthcare ServicesHealthcare service provider28.50.00%
Bajaj Housing FinanceHousing finance company98.70.00%
Bajaj Housing FinanceHousing finance company344.83.46%
Dam Capital AdvisorsStockbroking & allied64.50.00%
Edelweiss SecuritiesStockbroking & allied218.11.76%
BSEExchange and data platform1230.00%
South Indian BankPrivate sector bank130.11.05%
Ujjivan Small Finance BankOther bank204.51.65%
SBI Cards and Payment ServicesNon banking financial company (nbfc)110.60.89%
Ujjivan Small Finance BankOther bank181.21.54%
SBI Cards and Payment ServicesNon banking financial company (nbfc)119.71.02%
Max Financial ServicesLife insurance210.21.70%
PNB Housing FinanceHousing finance company155.51.26%
HDB Financial ServicesNon banking financial company (nbfc)242.81.96%
RBL BankPrivate sector bank168.91.37%
Aptus Value Housing Finance IndiaHousing finance company150.71.22%
Prudent Corporate Advisory ServicesFinancial products distributor140.71.14%