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BSE Sensex: 81721.08 0.95%
BSE 500: 35813.43 0.76%
BSE 200: 11263.25 0.82%
BSE 100: 26028.93 0.90%
BSE MidCap: 44861.42 0.50%
BSE SmallCap: 51521.42 0.45%
BSE BANKEX: 62962.5 0.99%
BSE IT: 36938.11 0.88%
Nifty 50: 24853.15 0.99%
Nifty 500: 22781.05 0.82%
Nifty 200: 13817.85 0.87%
Nifty 100: 25453 0.92%
Nifty Midcap 100: 56687.75 0.64%
Nifty Small 100: 17643.35 0.80%
Nifty IT: 37403.55 0.95%
Nifty PSU Bank: 6702.7 0.52%

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Euro to INR: 96.95 0.71%
Pound to INR: 114.87 0.47%
Yen to INR: 0.60 0.66%
Dollar to INR: 85.58 0.08%

My Portfolio:

0.00 0

Kotak ESG Exclusionary Strategy Fund (G)

INVEST

Plan: OPEN | Option: Growth | Mandar Pawar

22 May 25 | 12:00 AM

16.62 -0.09 (-0.57%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	8.61%	7.88%
ICICI Bank	6.35%	5.70%
Bharti Airtel	5.52%	4.78%
Infosys	5.00%	8.61%
Larsen & Toubro	4.94%	4.83%
Axis Bank	4.33%	3.95%
UltraTech Cem.	4.07%	4.20%
Tech Mahindra	4.02%	3.80%
Eternal Ltd	3.57%	4.65%
Linde India	3.32%	3.01%
GAIL (India)	3.24%	3.19%
Hero Motocorp	3.16%	3.34%
Ambuja Cements	2.79%	2.63%
Bosch	2.51%	2.85%
TCS	2.17%	2.33%
Shriram Finance	2.13%	1.77%
Bajaj Finance	2.11%	1.52%
Interglobe Aviat	1.99%	1.68%
Glaxosmi. Pharma	1.87%	1.66%
St Bk of India	1.64%	1.59%
Cipla	1.53%	1.69%
Sun Pharma.Inds.	1.53%	1.58%
Bharat Forge	1.53%	1.61%
Maruti Suzuki	1.50%	1.33%
Avenue Super.	1.45%	0.71%
Eicher Motors	1.39%	1.18%
Bank of Baroda	1.38%	1.37%
Ratnamani Metals	1.38%	1.72%
Biocon	1.34%	1.22%
Hind. Unilever	1.33%	1.87%
HCL Technologies	1.32%	2.56%
J K Cements	1.28%	1.13%
Godrej Consumer	1.23%	1.09%
Abbott India	1.09%	0.99%
Indus Towers	1.06%	0%
Shoppers Stop	1.03%	1.07%
H P C L	0.94%	1.01%
B P C L	0.80%	0.80%
TREPS	0.76%	0.23%
Apollo Tyres	0.75%	0.89%
Reliance Industr	0.60%	0.54%
Bharti Airtel PP	0.55%	0.47%
Kotak Liquid Fund - Direct (G)	0.46%	0.43%
Vedant Fashions	0.35%	0.55%
Power Grid Corpn	0.31%	0%
Net CA & Others	-0.23%	-0.22%

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