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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 bank2334.619.25%
ICICI BankPrivate sector bank2322.619.15%
State Bank Of IndiaPublic sector bank863.57.12%
Axis BankPrivate sector bank835.26.89%
Power Finance CorporationFinancial institution448.73.70%
Kotak Mahindra BankPrivate sector bank693.75.72%
Shriram FinanceNon banking financial company (nbfc)391.13.23%
SBI Life Insurance CoLife insurance291.70.00%
Bajaj FinanceNon banking financial company (nbfc)777.26.41%
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)172.91.43%
Nippon Life India Asset ManagementAsset management company214.91.77%
India Shelter Finance CorporationHousing finance company138.71.14%
Indian BankPublic sector bank2442.01%
ICICI Lombard General Insurance CoGeneral insurance251.32.07%
City Union BankPrivate sector bank135.10.00%
Aditya Birla Sun Life AMCAsset management company150.91.24%
Canara BankPublic sector bank131.10.00%
Magma FincorpNon banking financial company (nbfc)300.72.48%
HDFC Life Insurance CompanyLife insurance251.72.08%
Federal BankPrivate sector bank84.10.69%
Karur Vysya BankPrivate sector bank141.91.17%
The Jammu & Kashmir BankPrivate sector bank87.80.00%
Motilal Oswal Financial ServicesStockbroking & allied119.20.00%
Bank Of BarodaPublic sector bank139.81.15%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)51.60.00%
ICICI SecuritiesStockbroking & allied68.10.00%
Indusind BankPrivate sector bank1431.18%
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 & allied216.81.79%
BSEExchange and data platform137.21.13%
South Indian BankPrivate sector bank129.11.06%
Ujjivan Small Finance BankOther bank182.91.51%
SBI Cards and Payment ServicesNon banking financial company (nbfc)126.21.04%
Ujjivan Small Finance BankOther bank181.21.54%
SBI Cards and Payment ServicesNon banking financial company (nbfc)119.71.02%
Max Financial ServicesLife insurance1421.17%
PNB Housing FinanceHousing finance company131.31.08%