Kotak Equity Savings Fund holds 173 instruments (40.91% equity), led by Radico Khaitan Limited (2.39%), Bharti Airtel Limited (2.35%) and Maruti Suzuki India Limited (2.34%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Kotak Equity Savings Fund, managed by Kotak Mahindra Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 173 instruments with an equity allocation of 40.91%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Kotak Equity Savings Fund's top 10 holdings account for 19.79% of its portfolio, more diversified than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 8.95% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 3 positions, with Bharti Airtel Limited seeing the largest move (-0.62pp to 2.35%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Swiggy Limited | 0.47% → 0.83% | ▲ +0.36 |
| Indus Towers Limited | 1.92% → 2.19% | ▲ +0.27 |
| Bank of Baroda | 0.8% → 1.05% | ▲ +0.25 |
| Hero MotoCorp Limited | 2.09% → 2.3% | ▲ +0.21 |
| ETERNAL LIMITED | 0.95% → 1.07% | ▲ +0.12 |
| IndusInd Bank Limited | 1.49% → 1.6% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| Bharti Airtel Limited | 2.97% → 2.35% | ▼ -0.62 |
| Union Bank of India | 0.52% → 0.34% | ▼ -0.18 |
| Emmvee Photovoltaic Power Limited | 1.53% → 1.4% | ▼ -0.13 |
| NLC India Limited | 1.38% → 1.25% | ▼ -0.13 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Kotak Liquid Fund - Direct Plan - Growthmf | — | 6.48% |
| 2 | Triparty Repotreps | — | 5.98% |
| 3 | Radico Khaitan Limited | Consumer Staples | 2.39% |
| 4 | Bharti Airtel Limited | Telecommunication | 2.35% |
| 5 | Maruti Suzuki India Limited | Consumer Discretionary | 2.34% |
| 6 | Hero MotoCorp Limited | Consumer Discretionary | 2.3% |
| 7 | Indus Towers Limited | Telecommunication | 2.19% |
| 8 | CUBE HIGHWAYS TRUST | Real Estate | 1.81% |
| 9 | State Bank of India | Financial Services | 1.74% |
| 10 | Kotak Low Duration Fund- Direct Plan- Growth Optionmf | — | 1.64% |
| 11 | ITC Limited | Consumer Staples | 1.61% |
| 12 | IndusInd Bank Limited | Financial Services | 1.6% |
| 13 | Poonawalla Fincorp Limited | Financial Services | 1.46% |
| 14 | Emmvee Photovoltaic Power Limited | Industrials | 1.4% |
| 15 | INDUS INFRA TRUST | Services | 1.36% |
| 16 | Hindustan Unilever Limited | Consumer Staples | 1.33% |
| 17 | NTPC Limited | Utilities | 1.33% |
| 18 | NLC India Limited | Utilities | 1.25% |
| 19 | Tata Motors Limited | Industrials | 1.24% |
| 20 | ETERNAL LIMITED | Consumer Discretionary | 1.07% |
| 21 | Bank of Baroda | Financial Services | 1.05% |
| 22 | Power Finance Corporation Limited | Financial Services | 0.99% |
| 23 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAbond | — | 0.96% |
| 24 | 8.45% Muthoot Finance Limitedbond | — | 0.96% |
| 25 | 7.21% Embassy Office Parks REIT 2028bond | — | 0.96% |
| 26 | LIC Housing Finance Limited | Financial Services | 0.95% |
| 27 | Bank of Barodabond | — | 0.92% |
| 28 | Punjab National Bank^bond | — | 0.92% |
| 29 | Oracle Financial Services Software Limited | Information Technology | 0.86% |
| 30 | ICICI Bank Limited | Financial Services | 0.84% |
| 31 | Swiggy Limited | Consumer Discretionary | 0.83% |
| 32 | Steel Authority of India Limited | Materials | 0.74% |
| 33 | Mahindra & Mahindra Financial Services Ltdbond | — | 0.72% |
| 34 | 6.80% National Housing Bankbond | — | 0.71% |
| 35 | Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^bond | — | 0.71% |
| 36 | Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)bond | — | 0.7% |
| 37 | MphasiS Limited | Information Technology | 0.68% |
| 38 | Oil India Limited | Energy | 0.66% |
| 39 | Kotak Money Market Fund - (Growth) - Directmf | — | 0.63% |
| 40 | Reliance Industries Limited | Energy | 0.62% |
| 41 | BROOKFIELD INDIA REAL ESTATE | Real Estate | 0.6% |
| 42 | SHREE CEMENT LIMITED | Materials | 0.58% |
| 43 | Bihar State Govt - 2034 - Biharbond | — | 0.58% |
| 44 | Sapphire Foods India Limited | Consumer Discretionary | 0.52% |
| 45 | Tamil Nadu State Govt - 2032 - Tamil Nadubond | — | 0.49% |
| 46 | 6.85% National Bank For Agriculture and Rural Development 2029bond | — | 0.47% |
| 47 | National Bank For Agriculture and Rural Developmentbond | — | 0.46% |
| 48 | HDFC Bank Limited^bond | — | 0.46% |
| 49 | AU SMALL FINANCE BANK LTDbond | — | 0.46% |
| 50 | 6.90% Government of India (MD )bond | — | 0.42% |
| 51 | Ola Electric Mobility Limited | Consumer Discretionary | 0.37% |
| 52 | Union Bank of India | Financial Services | 0.34% |
| 53 | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTbond | — | 0.32% |
| 54 | Vikram Solar Limited | Industrials | 0.29% |
| 55 | 7.44% Small Industries Development Bank of India (MD )bond | — | 0.29% |
| 56 | Bihar State Govt - 2036 - Biharbond | — | 0.29% |
| 57 | Sun TV Network Limited | Consumer Discretionary | 0.24% |
| 58 | Mankind Pharma Ltdbond | — | 0.24% |
| 59 | Jyoti CNC Automation Limited | Industrials | 0.23% |
| 60 | Bihar State Govt - 2035 - Biharbond | — | 0.23% |
| 61 | Infosys Limited | Information Technology | 0.19% |
| 62 | 7.59% National Housing Bankbond | — | 0.19% |
| 63 | 7.68% Small Industries Development Bank of Indiabond | — | 0.19% |
| 64 | TATA CAPITAL LTDbond | — | 0.19% |
| 65 | 8.28% SMFG India Credit Company Ltdbond | — | 0.19% |
| 66 | Larsen & Toubro Limited | Industrials | 0.18% |
| 67 | NTPC Green Energy Limited | Utilities | 0.16% |
| 68 | RAAJMARG INFRA INVESTMENT TR | Services | 0.15% |
| 69 | 7.70% National Bank for Agriculture and Rural Development (MD )bond | — | 0.14% |
| 70 | 7.56% REC Ltd. (MD )bond | — | 0.14% |
| 71 | HDB FINANCIAL SERVICES LTDbond | — | 0.14% |
| 72 | Tamil Nadu State Govt - 2041 - Tamil Nadubond | — | 0.14% |
| 73 | BAGMANE PRIME OFFICE REIT | Real Estate | 0.13% |
| 74 | NCD MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTDbond | — | 0.1% |
| 75 | REC LTDbond | — | 0.1% |
| 76 | Small Industries Development Bank of India - 7.34%bond | — | 0.1% |
| 77 | 6.90% LIC Housing Fin Ltd NCD Tr456(MD )bond | — | 0.1% |
| 78 | 9.00% HDFC Bank Ltdbond | — | 0.09% |
| 79 | L & T FINANCE LTDbond | — | 0.08% |
| 80 | GS CG - (STRIPS)bond | — | 0.08% |
| 81 | HDFC Bank Ltd.£^bond | — | 0.07% |
| 82 | GS CG - (STRIPS)bond | — | 0.07% |
| 83 | 7.77% REC Limitedbond | — | 0.06% |
| 84 | Cash Marginother | — | 0.06% |
| 85 | INDIAN RAILWAY FINANCE CORPORATION LTDbond | — | 0.05% |
| 86 | NCD POWER FINANCE CORPORATION LTDbond | — | 0.05% |
| 87 | 8.55% HDFC Bank Ltdbond | — | 0.05% |
| 88 | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITEDbond | — | 0.05% |
| 89 | Mahindra & Mahindra Financial Services Ltdbond | — | 0.05% |
| 90 | AXIS Finance Ltdbond | — | 0.05% |
| 91 | 7.835% LIC Housing Finance Limitedbond | — | 0.05% |
| 92 | 7.59% REC Limitedbond | — | 0.05% |
| 93 | Export-Import Bank of Indiabond | — | 0.05% |
| 94 | LIC HOUSING FINANCE LTDbond | — | 0.05% |
| 95 | Gujarat State Govt - 2031 - Gujaratbond | — | 0.05% |
| 96 | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTbond | — | 0.04% |
| 97 | Sundaram Finance Limitedbond | — | 0.03% |
| 98 | 6.35% HDB Financial Services Ltd. (MD )bond | — | 0.03% |
| 99 | Tamil Nadu State Govt - 2028 - Tamil Nadubond | — | 0.03% |
| 100 | Power Grid Corporation of India Ltdbond | — | 0.02% |
| 101 | 07.91 % TATA CAPITAL LTDbond | — | 0.02% |
| 102 | Tata Capital Limited 2026 (ZCB)bond | — | 0.02% |
| 103 | Margin Depositother | — | 0.02% |
| 104 | SUNDARAM FINANCE LTDbond | — | 0.01% |
| 105 | 8.20% National Bank For Agriculture and Rural Development 2028bond | — | 0.01% |
| 106 | LIC Housing Finance Ltd.^bond | — | 0.01% |
| 107 | 7.68% Indian Railway Finance Corporation Limitedbond | — | 0.01% |
| 108 | 7.54% REC Limitedbond | — | 0.01% |
| 109 | REC LTDbond | — | 0.01% |
| 110 | 7.65% HDB Financial Services Ltdbond | — | 0.01% |
| 111 | 8.35% Indian Railway Finance Corporation Limitedbond | — | 0.01% |
| 112 | Central Government - 2027bond | — | 0.01% |
| 113 | One 97 Communications Limited | Financial Services | 0% |
| 114 | Axis Bank Limited | Financial Services | 0% |
| 115 | Hindustan Aeronautics Limited | Industrials | 0% |
| 116 | Mahindra & Mahindra Limited | Consumer Discretionary | 0% |
| 117 | Sun Pharmaceutical Industries Limited | Healthcare | 0% |
| 118 | Ambuja Cements Limited | Materials | 0% |
| 119 | Vodafone Idea Limited | Telecommunication | 0% |
| 120 | Hindalco Industries Limited | Materials | 0% |
| 121 | NMDC Limited | Materials | 0% |
| 122 | Bajaj Finserv Limited | Financial Services | 0% |
| 123 | United Spirits Limited | Consumer Staples | 0% |
| 124 | Cipla Limited | Healthcare | 0% |
| 125 | UltraTech Cement Limited | Materials | 0% |
| 126 | Apollo Hospitals Enterprise Limited | Healthcare | 0% |
| 127 | Aurobindo Pharma Limited | Healthcare | 0% |
| 128 | SBI Life Insurance Company Limited | Financial Services | 0% |
| 129 | Mankind Pharma Limited | Healthcare | 0% |
| 130 | TVS Motor Company Limited | Consumer Discretionary | 0% |
| 131 | Titan Company Limited | Consumer Discretionary | 0% |
| 132 | Bharat Electronics Limited | Industrials | 0% |
| 133 | NBCC (India) Limited | Industrials | 0% |
| 134 | Grasim Industries Limited | Materials | 0% |
| 135 | The Phoenix Mills Limited | Real Estate | 0% |
| 136 | Godrej Properties Limited | Real Estate | 0% |
| 137 | Adani Enterprises Limited | Materials | 0% |
| 138 | Fortis Healthcare Limited | Healthcare | 0% |
| 139 | BSE Limited | Financial Services | 0% |
| 140 | Prestige Estates Projects Limited | Real Estate | 0% |
| 141 | Kalyan Jewellers India Limited | Consumer Discretionary | 0% |
| 142 | Bharat Heavy Electricals Limited | Industrials | 0% |
| 143 | The Indian Hotels Company Limited | Consumer Discretionary | 0% |
| 144 | Glenmark Pharmaceuticals Limited | Healthcare | 0% |
| 145 | REC Limited | Financial Services | 0% |
| 146 | Aditya Birla Capital Limited | Financial Services | 0% |
| 147 | Tata Power Company Limited | Utilities | 0% |
| 148 | Britannia Industries Limited | Consumer Staples | 0% |
| 149 | Varun Beverages Limited | Consumer Staples | 0% |
| 150 | UNO Minda Limited | Consumer Discretionary | 0% |
| 151 | Zydus Lifesciences Limited | Healthcare | 0% |
| 152 | Jio Financial Services Limited | Financial Services | 0% |
| 153 | Nestle India Limited | Consumer Staples | 0% |
| 154 | Container Corporation of India Limited | Services | 0% |
| 155 | Coal India Limited | Energy | 0% |
| 156 | RBL Bank Limited | Financial Services | 0% |
| 157 | Computer Age Management Services Limited | Financial Services | 0% |
| 158 | Hindustan Zinc Limited | Materials | 0% |
| 159 | Godrej Consumer Products Limited | Consumer Staples | 0% |
| 160 | GMR AIRPORTS LIMITED | Services | 0% |
| 161 | Max Financial Services Limited | Financial Services | 0% |
| 162 | Pidilite Industries Limited | Materials | 0% |
| 163 | Alkem Laboratories Limited | Healthcare | 0% |
| 164 | Eicher Motors Limited | Consumer Discretionary | 0% |
| 165 | Oil & Natural Gas Corporation Limited | Energy | 0% |
| 166 | Power Grid Corporation of India Limited | Utilities | 0% |
| 167 | HDFC Bank Limited | Financial Services | -0.01% |
| 168 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | -0.01% |
| 169 | Bajaj Finance Limited | Financial Services | -0.01% |
| 170 | JSW Steel Limited | Materials | -0.01% |
| 171 | Adani Ports and Special Economic Zone Limited | Services | -0.02% |
| 172 | Net Current Assets/(Liabilities)other | — | -1.58% |
| 173 | CNX NIFTYother | — | -2.76% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Kotak Mahindra Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.