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Kotak Banking & Financial Services Fund - Regular Plan - IDCW

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Kotak Mahindra Mutual Fund
Portfolio Turnover Ratio : 30.92%. Category average turnover ratio is 154.05%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.16% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.16%
No of Stocks : 30 (Category Avg - 44.44) | Large Cap Investments : 40.86%| Mid Cap Investments : 9.22% | Small Cap Investments : 5.8% | Other : 42.28%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 30 43.27
Top 5 Stock Weight 54.19% 33.08%
Top 10 Stock Weight 68.22% 50.26%
Top 3 Sector Weight 77.28% 44.06%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 93680.34 75015.38
Holdings in large cap stocks 40.86% 38.36%
Holdings in mid cap stocks 9.22% 14.77%
Holdings in small cap stocks 5.8% 13.31%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 2284.5 18.98% -0.61% 19.63% (Apr 2025) 17.7% (Jan 2025) 24.01 L 12.00 L
ICICI Bank Ltd. Private sector bank 2196.6 18.25% -0.58% 19.48% (Apr 2025) 16.06% (Sep 2024) 15.71 L 0.00
State Bank Of India Public sector bank 804.1 6.68% 0.22% 7.65% (Nov 2024) 6.46% (Jul 2025) 10.02 L 0.00
Bajaj Finance Ltd. Non banking financial company (nbfc) 699.3 5.81% 0.13% 6.66% (Feb 2025) 2.32% (Sep 2024) 7.97 L 0.00
Axis Bank Ltd. Private sector bank 537.7 4.47% 0.02% 7.42% (Nov 2024) 4.45% (Jul 2025) 5.14 L 0.00
Kotak Mahindra Bank Ltd. Private sector bank 502.6 4.18% -0.88% 6.48% (Mar 2025) 4.18% (Aug 2025) 2.56 L -0.60 L
Shriram Finance Ltd. Non banking financial company (nbfc) 355 2.95% -0.17% 4.32% (Sep 2024) 2.95% (Aug 2025) 6.12 L 0.00
Magma Fincorp Ltd. Non banking financial company (nbfc) 321.4 2.67% 0.13% 2.73% (Jun 2025) 1.81% (Feb 2025) 7.45 L 0.00
Indian Bank Public sector bank 258.4 2.15% 0.16% 2.15% (Aug 2025) 1.58% (Sep 2024) 3.96 L 0.00
HDFC Life Insurance Company Ltd. Life insurance 250.1 2.08% 0.10% 2.08% (Aug 2025) 0.68% (Dec 2024) 3.24 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
HDFC Bank Ltd. Private sector bank 52 2284.5 18.98% -0.61% 19.63% (Apr 2025) 17.7% (Jan 2025) 24.01 L 12.00 L Other 42.28
ICICI Bank Ltd. Private sector bank 52 2196.6 18.25% -0.58% 19.48% (Apr 2025) 16.06% (Sep 2024) 15.71 L 0.00 Large Cap 40.86
State Bank Of India Public sector bank 10.51 804.1 6.68% 0.22% 7.65% (Nov 2024) 6.46% (Jul 2025) 10.02 L 0.00 Large Cap 40.86
Bajaj Finance Ltd. Non banking financial company (nbfc) 14.77 699.3 5.81% 0.13% 6.66% (Feb 2025) 2.32% (Sep 2024) 7.97 L 0.00 Other 42.28
Axis Bank Ltd. Private sector bank 52 537.7 4.47% 0.02% 7.42% (Nov 2024) 4.45% (Jul 2025) 5.14 L 0.00 Large Cap 40.86
Kotak Mahindra Bank Ltd. Private sector bank 52 502.6 4.18% -0.88% 6.48% (Mar 2025) 4.18% (Aug 2025) 2.56 L -0.60 L Large Cap 40.86
Shriram Finance Ltd. Non banking financial company (nbfc) 14.77 355 2.95% -0.17% 4.32% (Sep 2024) 2.95% (Aug 2025) 6.12 L 0.00 Other 42.28
Magma Fincorp Ltd. Non banking financial company (nbfc) 14.77 321.4 2.67% 0.13% 2.73% (Jun 2025) 1.81% (Feb 2025) 7.45 L 0.00 Small Cap 5.8
Indian Bank Public sector bank 10.51 258.4 2.15% 0.16% 2.15% (Aug 2025) 1.58% (Sep 2024) 3.96 L 0.00 Mid Cap 9.22
HDFC Life Insurance Company Ltd. Life insurance 4.56 250.1 2.08% 0.10% 2.08% (Aug 2025) 0.68% (Dec 2024) 3.24 L 0.00 Large Cap 40.86
- Karur Vysya Bank Ltd Private sector bank 52 249.2 2.07% 0.00% 2.07% (Aug 2025) 0.95% (Sep 2024) 11.64 L 1.94 L Small Cap 5.8
HDB Financial Services Ltd. Non banking financial company (nbfc) 14.77 249.1 2.07% 0.11% 2.07% (Aug 2025) 0% (Sep 2024) 3.20 L 0.00 Other 42.28
Power Finance Corporation Ltd. Financial institution 1.95 234.4 1.95% -0.62% 4.41% (Nov 2024) 1.95% (Aug 2025) 6.17 L -1.58 L Mid Cap 9.22
# Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 1.9 228.7 1.90% 1.90% 1.9% (Aug 2025) 0% (Sep 2024) 61.72 k 61.72 k Other 42.28
Nippon Life India Asset Management Ltd. Asset management company 3.14 227.6 1.89% -0.02% 2.08% (Oct 2024) 1.48% (Feb 2025) 2.90 L 0.00 Mid Cap 9.22
Max Financial Services Ltd. Life insurance 4.56 224.3 1.86% 0.16% 1.86% (Aug 2025) 0% (Sep 2024) 1.40 L 0.00 Mid Cap 9.22
Bank Of Baroda Public sector bank 10.51 202.6 1.68% 0.01% 1.71% (Jun 2025) 0% (Sep 2024) 8.70 L 0.00 Large Cap 40.86
Ujjivan Small Finance Bank Ltd. Other bank 1.64 197.2 1.64% -0.01% 1.78% (Jun 2025) 0% (Sep 2024) 46.20 L 0.00 Other 42.28
Indusind Bank Ltd. Private sector bank 52 194.5 1.62% -0.08% 1.81% (Jun 2025) 0% (Sep 2024) 2.63 L 0.00 Large Cap 40.86
Edelweiss Securities Pvt. Ltd. Stockbroking & allied 1.6 192.3 1.60% -0.16% 1.95% (Jun 2025) 0% (Sep 2024) 30.13 k 0.00 Other 42.28
- RBL Bank Ltd. Private sector bank 52 165.3 1.37% 0.00% 1.37% (Jul 2025) 0% (Sep 2024) 6.33 L 0.00 Mid Cap 9.22
Prudent Corporate Advisory Services Ltd. Financial products distributor 1.35 163 1.35% 0.21% 1.35% (Aug 2025) 0% (Sep 2024) 58.15 k 9.99 k Other 42.28
ICICI Lombard General Insurance Co Ltd. General insurance 1.28 154.5 1.28% -0.03% 2.42% (Jan 2025) 1.28% (Aug 2025) 84.00 k 0.00 Large Cap 40.86
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 14.77 153.4 1.27% 0.01% 2.22% (Sep 2024) 1.24% (Dec 2024) 1.08 L 0.00 Other 42.28
- Aditya Birla Sun Life AMC Ltd. Asset management company 3.14 150.3 1.25% 0.00% 2.12% (Nov 2024) 1.13% (Jun 2025) 1.80 L 0.00 Other 42.28
India Shelter Finance Corporation Ltd. Housing finance company 3.46 149.6 1.24% 0.06% 2.1% (Sep 2024) 1.1% (Jun 2025) 1.59 L 0.00 Other 42.28
Aptus Value Housing Finance India Ltd. Housing finance company 3.46 146.1 1.21% -0.01% 1.22% (Jul 2025) 0% (Sep 2024) 4.60 L 0.00 Other 42.28
South Indian Bank Ltd. Private sector bank 52 128.1 1.06% 0.01% 1.06% (May 2025) 0% (Sep 2024) 43.78 L 0.00 Small Cap 5.8
# Home First Finance Company India Ltd. Housing finance company 3.46 121.5 1.01% 1.01% 1.01% (Aug 2025) 0% (Sep 2024) 99.67 k 99.67 k Other 42.28
# SBI Life Insurance Co Ltd. Life insurance 4.56 74 0.62% 0.62% 3.32% (Sep 2024) 0% (Sep 2024) 41.00 k 41.00 k Large Cap 40.86
PNB Housing Finance Ltd. Housing finance company 3.46 155.5 0.00% -1.26% - - - - Mid Cap 9.22
SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 14.77 110.6 0.00% -0.89% - - - - Other 42.28
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 228.7 1.90% 1.90% 1.9% (Aug 2025) 0% (Sep 2024) 61.72 k 61723
# Home First Finance Company India Ltd. Housing finance company 121.5 1.01% 1.01% 1.01% (Aug 2025) 0% (Sep 2024) 99.67 k 99668
# SBI Life Insurance Co Ltd. Life insurance 74 0.62% 0.62% 3.32% (Sep 2024) 0% (Sep 2024) 41.00 k 41000

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
PNB Housing Finance Ltd. Housing finance company 155.5 0.00% -1.26% 1.38% (Jun 2025) 0% (Sep 2024) 0.00 -157623
SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 110.6 0.00% -0.89% 1.04% (May 2025) 0% (Sep 2024) 0.00 -137000

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
HDFC Bank Ltd. 18.98% 19.59% 18.93% 19.25% 19.63% 19.60% 18.92% 17.70% 18.38% 18.65% 18.84% 18.59% 18.47%
ICICI Bank Ltd. 18.25% 18.83% 17.90% 19.15% 19.48% 18.92% 18.10% 17.70% 18.02% 17.80% 17.58% 16.06% 16.30%
State Bank Of India 6.68% 6.46% 6.48% 7.12% 7.12% 6.92% 6.87% 7.56% 7.24% 7.65% 6.91% 6.56% 7.13%
Axis Bank Ltd. 4.47% 4.45% 5.19% 6.89% 7.05% 6.89% 7.06% 6.72% 7.22% 7.42% 6.31% 6.63% 6.65%
Kotak Mahindra Bank Ltd. 4.18% 5.06% 5.70% 5.72% 6.27% 6.48% 4.79% 4.69% 4.38% 4.34% 4.45% 4.71% 4.76%
Bajaj Finance Ltd. 5.81% 5.68% 6.25% 6.41% 6.21% 6.28% 6.66% 5.75% 3.99% 2.36% 2.59% 2.32% 2.28%
Power Finance Corporation Ltd. 1.95% 2.57% 3.72% 3.70% 3.83% 3.79% 3.71% 4.22% 4.26% 4.41% 3.86% 4.09% 4.84%
Shriram Finance Ltd. 2.95% 3.12% 3.41% 3.23% 3.18% 3.34% 3.49% 3.02% 2.98% 3.52% 3.83% 4.32% 4.06%
SBI Life Insurance Co Ltd. 0.62% - - - - - - - - - 2.96% 3.32% 3.51%
Magma Fincorp Ltd. 2.67% 2.54% 2.73% 2.48% 2.37% 2.03% 1.81% 1.96% 1.83% 2.07% 2.29% 1.94% 1.31%
HDB Financial Services Ltd. 2.07% 1.96% 1.87% - - - - - - - - - -
360 ONE WAM Ltd. - - - - - 0.96% 1.92% 1.90% 2.36% 2.10% 2.14% 2.02% 2.19%
Bajaj Housing Finance Ltd. - - - - - - - 0.96% 1.05% 1.73% 2.38% 3.46% -
Computer Age Management Services Pvt Ltd. 1.90% - - - - - - - - - - - -
Indian Bank 2.15% 1.99% 2.01% 2.01% 1.90% 1.77% 1.85% 1.98% 1.68% 1.83% 1.97% 1.58% 1.80%
Name Type of Instrument Weight (%)
TREPS TREPS 1.45%
Net Receivables Net Receivables 0.39%

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