Kotak ESG Exclusionary Strategy Fund holds 48 instruments (98.7% equity), led by Bharti Airtel Limited (7.7%), ICICI Bank Limited (6.95%) and HDFC Bank Limited (5.28%), as of its 30 September 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 30 September 2026. The fund holds 48 instruments with an equity allocation of 98.7%. 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 49.98% of its portfolio, in line with the Thematic category average of 49.2%. Financial Services is its largest sector exposure at 32.89% of net assets, spread across 10 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 3 positions, with Crisil Limited seeing the largest move (+0.45pp to 0.59%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| Crisil Limited | 0.14% → 0.59% | ▲ +0.45 |
| HDFC Bank Limited | 4.88% → 5.28% | ▲ +0.4 |
| Bharti Airtel Limited | 7.34% → 7.7% | ▲ +0.36 |
| GAIL (India) Limited | 0.5% → 0.83% | ▲ +0.33 |
| ETERNAL LIMITED | 3.99% → 4.21% | ▲ +0.22 |
| Linde India Limited | 3.1% → 3.32% | ▲ +0.22 |
| Abbott India Limited | 1.05% → 1.19% | ▲ +0.14 |
| Shoppers Stop Limited | 0.83% → 0.97% | ▲ +0.14 |
| UltraTech Cement Limited | 3.71% → 3.84% | ▲ +0.13 |
| Schaeffler India Limited | 0.9% → 1.02% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| Infosys Limited | 4.59% → 4.36% | ▼ -0.23 |
| Shriram Finance Limited | 4.05% → 3.87% | ▼ -0.18 |
| Tata Consultancy Services Limited | 2.14% → 1.98% | ▼ -0.16 |
| ICICI Bank Limited | 7.07% → 6.95% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Bharti Airtel Limited | Telecommunication | 7.7% |
| 2 | ICICI Bank Limited | Financial Services | 6.95% |
| 3 | HDFC Bank Limited | Financial Services | 5.28% |
| 4 | Axis Bank Limited | Financial Services | 4.83% |
| 5 | Larsen & Toubro Limited | Industrials | 4.45% |
| 6 | Infosys Limited | Information Technology | 4.36% |
| 7 | ETERNAL LIMITED | Consumer Discretionary | 4.21% |
| 8 | Bajaj Finance Limited | Financial Services | 4.2% |
| 9 | Bosch Limited | Consumer Discretionary | 4.13% |
| 10 | Shriram Finance Limited | Financial Services | 3.87% |
| 11 | UltraTech Cement Limited | Materials | 3.84% |
| 12 | State Bank of India | Financial Services | 3.78% |
| 13 | Linde India Limited | Materials | 3.32% |
| 14 | Hero MotoCorp Limited | Consumer Discretionary | 2.64% |
| 15 | Godrej Consumer Products Limited | Consumer Staples | 2.23% |
| 16 | Metropolis Healthcare Limited | Healthcare | 2.14% |
| 17 | Avenue Supermarts Limited | Consumer Discretionary | 2% |
| 18 | Tata Consultancy Services Limited | Information Technology | 1.98% |
| 19 | GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 1.82% |
| 20 | Siemens Limited | Industrials | 1.8% |
| 21 | Ambuja Cements Limited | Materials | 1.64% |
| 22 | Power Finance Corporation Limited | Financial Services | 1.57% |
| 23 | Britannia Industries Limited | Consumer Staples | 1.55% |
| 24 | Vishal Mega Mart Limited | Consumer Discretionary | 1.47% |
| 25 | Indus Towers Limited | Telecommunication | 1.21% |
| 26 | SRF Limited | Materials | 1.19% |
| 27 | Abbott India Limited | Healthcare | 1.19% |
| 28 | Hindustan Unilever Limited | Consumer Staples | 1.1% |
| 29 | Indian Bank | Financial Services | 1.06% |
| 30 | Schaeffler India Limited | Consumer Discretionary | 1.02% |
| 31 | Shoppers Stop Limited | Consumer Discretionary | 0.97% |
| 32 | Tech Mahindra Limited | Information Technology | 0.96% |
| 33 | Triparty Repotreps | — | 0.96% |
| 34 | Mahindra & Mahindra Limited | Consumer Discretionary | 0.95% |
| 35 | Apollo Tyres Limited | Consumer Discretionary | 0.89% |
| 36 | Maruti Suzuki India Limited | Consumer Discretionary | 0.87% |
| 37 | GAIL (India) Limited | Utilities | 0.83% |
| 38 | Bank of Baroda | Financial Services | 0.76% |
| 39 | HCL Technologies Limited | Information Technology | 0.72% |
| 40 | Kotak Liquid Fund - Direct Plan - Growthmf | — | 0.62% |
| 41 | Crisil Limited | Financial Services | 0.59% |
| 42 | V-Mart Retail Limited | Consumer Discretionary | 0.5% |
| 43 | Biocon Limited | Healthcare | 0.49% |
| 44 | JK Cement Limited | Materials | 0.44% |
| 45 | Balrampur Chini Mills Limited | Consumer Staples | 0.44% |
| 46 | Teamlease Services Limited | Industrials | 0.41% |
| 47 | Reliance Industries Limited | Energy | 0.35% |
| 48 | Net Current Assets/(Liabilities)other | — | -0.28% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.