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Kotak ESG Exclusionary Strategy Fund (Jan to Mar 2025)

Nav 1: 18.09

Date : 19-May-2025

Average AUM : 5763.49

Stock Name Sector Value Mn % of Total Holdings More Details
InfosysComputers - software & consulting3604.17%
HDFC BankPrivate sector bank768.18.89%
Larsen & ToubroCivil construction400.94.64%
Ultratech CementCement & cement products349.24.04%
Bharti AirtelTelecom - cellular & fixed line services503.45.83%
GAIL (India)Gas transmission/marketing283.63.28%
Hero Motocorp2/3 wheelers275.63.19%
ICICI BankPrivate sector bank569.46.59%
Axis BankPrivate sector bank394.64.57%
ZomatoE-retail/ e-commerce348.84.04%
Linde IndiaIndustrial gases285.13.30%
Bharat ForgeCastings & forgings122.61.42%
Tech MahindraComputers - software & consulting360.74.18%
Ambuja CementsCement & cement products178.12.06%
BoschAuto components & equipments220.92.56%
Tata Consultancy ServicesComputers - software & consulting176.12.04%
Hindustan UnileverDiversified fmcg117.11.36%
Maruti Suzuki IndiaPassenger cars & utility vehicles134.81.56%
GlaxoSmithKline PharmaceuticalsPharmaceuticals163.11.89%
Ratnamani Metals & TubesIron & steel products120.81.40%
Bajaj FinanceNon banking financial company (nbfc)284.93.30%
Shriram FinanceNon banking financial company (nbfc)168.21.95%
HCL TechnologiesComputers - software & consulting109.71.27%
InterGlobe AviationAirline173.22.01%
Hindalco IndustriesAluminium72.20.00%
CiplaPharmaceuticals139.51.62%
Bank Of BarodaPublic sector bank116.60.00%
Godrej Consumer ProductsPersonal care113.41.31%
State Bank Of IndiaPublic sector bank1421.64%
Sun Pharmaceutical IndustriesPharmaceuticals137.41.59%
JK CementCement & cement products112.51.30%
Eicher Motors2/3 wheelers122.51.42%
Au Small Finance BankOther bank19.20.00%
BioconPharmaceuticals107.21.24%
Indusind BankPrivate sector bank104.20.00%
Abbott IndiaPharmaceuticals901.04%
Reliance IndustriesRefineries & marketing56.20.65%
Apollo TyresTyres & rubber products70.80.82%
Colgate - Palmolive (India)Personal care76.10.00%
Bharat Petroleum CorporationRefineries & marketing75.70.88%
Vedant FashionsSpeciality retail29.90.35%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services50.50.58%
Jindal Steel & PowerIron & steel products29.10.00%
Avenue SupermartsDiversified retail151.21.75%
Avenue SupermartsDiversified retail11.80.13%
Hindustan Petroleum CorporationRefineries & marketing84.10.97%
Hindustan Petroleum CorporationRefineries & marketing230.24%
Shoppers StopDiversified retail81.20.94%
Indus TowersTelecom - infrastructure110.21.28%
Power Grid Corporation of IndiaPower - transmission27.70.32%
EternalE-retail/ e-commerce348.84.04%
EternalE-retail/ e-commerce348.84.04%