Kotak ESG Exclusionary Strategy Fund holds 49 instruments (96.01% equity), led by Bharti Airtel Limited (7.82%), ICICI Bank Limited (6.83%) and HDFC Bank Limited (5.93%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Kotak ESG Exclusionary Strategy Fund, managed by Kotak Mahindra Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 49 instruments with an equity allocation of 96.01%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Kotak ESG Exclusionary Strategy Fund's top 10 holdings account for 49.35% of its portfolio, in line with the Thematic category average of 50.4%. Financial Services is its largest sector exposure at 32.62% of net assets, spread across 10 sectors in total. Since its 30 June 2026 disclosure, the fund added 2 new positions and exited 2 positions, with ETERNAL LIMITED seeing the largest move (-1.37pp to 3.6%).
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 |
|---|---|---|
| Bosch Limited | 2.41% → 3.26% | ▲ +0.85 |
| Power Finance Corporation Limited | 1.02% → 1.85% | ▲ +0.83 |
| Bajaj Finance Limited | 4.04% → 4.52% | ▲ +0.48 |
| Infosys Limited | 4.02% → 4.48% | ▲ +0.46 |
| Bharti Airtel Limited | 7.45% → 7.82% | ▲ +0.37 |
| Balrampur Chini Mills Limited | 0.33% → 0.7% | ▲ +0.37 |
| Tata Consultancy Services Limited | 1.8% → 2.06% | ▲ +0.26 |
| HCL Technologies Limited | 1.01% → 1.25% | ▲ +0.24 |
| Hero MotoCorp Limited | 2.22% → 2.45% | ▲ +0.23 |
| ICICI Bank Limited | 6.64% → 6.83% | ▲ +0.19 |
| Stock | Weight | Change |
|---|---|---|
| ETERNAL LIMITED | 4.97% → 3.6% | ▼ -1.37 |
| HDFC Bank Limited | 6.42% → 5.93% | ▼ -0.49 |
| Axis Bank Limited | 4.87% → 4.39% | ▼ -0.48 |
| Linde India Limited | 3.53% → 3.21% | ▼ -0.32 |
| Larsen & Toubro Limited | 4.5% → 4.22% | ▼ -0.28 |
| Bank of Baroda | 0.82% → 0.72% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Bharti Airtel Limited | Telecommunication | 7.82% |
| 2 | ICICI Bank Limited | Financial Services | 6.83% |
| 3 | HDFC Bank Limited | Financial Services | 5.93% |
| 4 | Bajaj Finance Limited | Financial Services | 4.52% |
| 5 | Infosys Limited | Information Technology | 4.48% |
| 6 | Axis Bank Limited | Financial Services | 4.39% |
| 7 | Larsen & Toubro Limited | Industrials | 4.22% |
| 8 | UltraTech Cement Limited | Materials | 3.77% |
| 9 | Shriram Finance Limited | Financial Services | 3.73% |
| 10 | State Bank of India | Financial Services | 3.66% |
| 11 | ETERNAL LIMITED | Consumer Discretionary | 3.6% |
| 12 | Bosch Limited | Consumer Discretionary | 3.26% |
| 13 | Linde India Limited | Materials | 3.21% |
| 14 | Hero MotoCorp Limited | Consumer Discretionary | 2.45% |
| 15 | Metropolis Healthcare Limited | Healthcare | 2.08% |
| 16 | Tata Consultancy Services Limited | Information Technology | 2.06% |
| 17 | Godrej Consumer Products Limited | Consumer Staples | 2.04% |
| 18 | Avenue Supermarts Limited | Consumer Discretionary | 1.86% |
| 19 | Power Finance Corporation Limited | Financial Services | 1.85% |
| 20 | Triparty Repotreps | — | 1.8% |
| 21 | Ambuja Cements Limited | Materials | 1.71% |
| 22 | Siemens Limited | Industrials | 1.64% |
| 23 | Net Current Assets/(Liabilities)other | — | 1.63% |
| 24 | GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 1.58% |
| 25 | Britannia Industries Limited | Consumer Staples | 1.57% |
| 26 | HCL Technologies Limited | Information Technology | 1.25% |
| 27 | Indus Towers Limited | Telecommunication | 1.15% |
| 28 | SRF Limited | Materials | 1.14% |
| 29 | Hindustan Unilever Limited | Consumer Staples | 1.11% |
| 30 | Abbott India Limited | Healthcare | 1.1% |
| 31 | Indian Bank | Financial Services | 0.99% |
| 32 | Mahindra & Mahindra Limited | Consumer Discretionary | 0.99% |
| 33 | Vishal Mega Mart Limited | Consumer Discretionary | 0.94% |
| 34 | Maruti Suzuki India Limited | Consumer Discretionary | 0.94% |
| 35 | Tech Mahindra Limited | Information Technology | 0.94% |
| 36 | Apollo Tyres Limited | Consumer Discretionary | 0.85% |
| 37 | Shoppers Stop Limited | Consumer Discretionary | 0.82% |
| 38 | Bank of Baroda | Financial Services | 0.72% |
| 39 | Balrampur Chini Mills Limited | Consumer Staples | 0.7% |
| 40 | Bharat Petroleum Corporation Limited | Energy | 0.63% |
| 41 | Kotak Liquid Fund - Direct Plan - Growthmf | — | 0.56% |
| 42 | Biocon Limited | Healthcare | 0.51% |
| 43 | Schaeffler India Limited | Consumer Discretionary | 0.5% |
| 44 | GAIL (India) Limited | Utilities | 0.5% |
| 45 | Hindustan Petroleum Corporation Limited | Energy | 0.46% |
| 46 | V-Mart Retail Limited | Consumer Discretionary | 0.46% |
| 47 | JK Cement Limited | Materials | 0.43% |
| 48 | Teamlease Services Limited | Industrials | 0.4% |
| 49 | APL Apollo Tubes Limited | Industrials | 0.22% |
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.