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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 bank2431.117.41%
ICICI BankPrivate sector bank1818.913.03%
State Bank Of IndiaPublic sector bank1195.48.56%
Axis BankPrivate sector bank771.15.52%
Power Finance CorporationFinancial institution142.21.02%
Kotak Mahindra BankPrivate sector bank564.34.04%
Shriram FinanceNon banking financial company (nbfc)664.24.76%
SBI Life Insurance CoLife insurance265.61.90%
Bajaj FinanceNon banking financial company (nbfc)791.95.67%
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)204.21.46%
Nippon Life India Asset ManagementAsset management company272.31.95%
India Shelter Finance CorporationHousing finance company127.70.91%
Indian BankPublic sector bank233.31.67%
ICICI Lombard General Insurance CoGeneral insurance135.40.97%
City Union BankPrivate sector bank135.10.00%
Aditya Birla Sun Life AMCAsset management company3.50.00%
Canara BankPublic sector bank131.10.00%
Magma FincorpNon banking financial company (nbfc)334.42.39%
HDFC Life Insurance CompanyLife insurance2431.74%
Federal BankPrivate sector bank1.30.01%
Karur Vysya BankPrivate sector bank282.32.02%
The Jammu & Kashmir BankPrivate sector bank87.80.00%
Motilal Oswal Financial ServicesStockbroking & allied119.20.00%
Bank Of BarodaPublic sector bank2872.06%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)51.60.00%
ICICI SecuritiesStockbroking & allied68.10.00%
Indusind BankPrivate sector bank261.91.88%
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 & allied224.80.00%
BSEExchange and data platform1230.00%
South Indian BankPrivate sector bank167.81.20%
Ujjivan Small Finance BankOther bank272.41.95%
SBI Cards and Payment ServicesNon banking financial company (nbfc)110.60.00%
Ujjivan Small Finance BankOther bank181.21.54%
SBI Cards and Payment ServicesNon banking financial company (nbfc)119.71.02%
Max Financial ServicesLife insurance234.11.68%
PNB Housing FinanceHousing finance company155.50.00%
HDB Financial ServicesNon banking financial company (nbfc)50.50.00%
RBL BankPrivate sector bank199.91.43%
Aptus Value Housing Finance IndiaHousing finance company251.71.80%
Prudent Corporate Advisory ServicesFinancial products distributor148.21.06%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries228.71.64%
Home First Finance Company IndiaHousing finance company109.90.79%
Canara Robeco Asset Management CompanyAsset management company172.81.24%
Billionbrains Garage VenturesStockbroking & allied156.21.12%
Piramal FinanceNon banking financial company (nbfc)1541.10%
Bank of MaharashtraPublic sector bank232.41.66%
Nuvama Wealth ManagementOther financial services2231.60%