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Kotak Banking & Financial Services Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 33 |
| Top 10 Stocks (%) | 65.46 % |
| Top 5 Stocks (%) | 50.19 % |
| Top 3 Stocks (%) | 39.0 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
67.17339199999999 %
This fund
Vs
64.63 %
Category
Mid Cap Stocks (%)
14.430416000000001 %
This fund
Vs
17.53 %
Category
Small Cap Stocks (%)
15.636192 %
This fund
Vs
17.83 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 89.75000000000001 % | 1,253 Cr | 90.26 % | 1,194 Cr | 92.16000000000001 % | 1,142 Cr | 92.27999999999999 % | 1,110 Cr | 95.33000000000001 % | 1,178 Cr | 93.38000000000002 % | 1,132 Cr | 92.55999999999997 % | 1,036 Cr | 94.16000000000003 % | 972.3 Cr | 91.78 % | 946.27 Cr | 92.59 % | 913 Cr | 91.34999999999995 % | 911.12 Cr | 92.11000000000001 % | 873.95 Cr | 92.43 % | 860.68 Cr | 91.83000000000003 % | 841.95 Cr | 91.00999999999998 % | 777.61 Cr | 91.27000000000001 % | 776.01 Cr | 88.75000000000001 % | 728.09 Cr | 86.59999999999997 % | 697.5 Cr | 90.17000000000002 % | 704.06 Cr | |
| Insurance | 4.61 % | 64.38 Cr | 4.49 % | 59.42 Cr | 4.66 % | 57.75 Cr | 3.98 % | 47.86 Cr | 3.29 % | 40.66 Cr | 4.15 % | 50.3 Cr | 2.84 % | 31.77 Cr | 2.0100000000000002 % | 20.73 Cr | 2.37 % | 24.39 Cr | 5.58 % | 54.94 Cr | 6.1 % | 60.88 Cr | 6.4399999999999995 % | 61.06 Cr | 6.2299999999999995 % | 57.93 Cr | 5.23 % | 47.91 Cr | 4.92 % | 42.03 Cr | 5.92 % | 50.29 Cr | 6.7700000000000005 % | 55.52 Cr | 5.52 % | 44.39 Cr | 4.62 % | 36.04 Cr | |
| Services | 1.64 % | 22.86 Cr | 1.84 % | 24.32 Cr | 1.87 % | 23.19 Cr | 1.9 % | 22.86 Cr | 0 % | 0 | 1.13 % | 13.71 Cr | 0.93 % | 10.46 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.31 % | 2.84 Cr | 1.28 % | 11.72 Cr | 1.23 % | 10.49 Cr | 1.4 % | 11.9 Cr | 1.44 % | 11.8 Cr | 1.49 % | 11.98 Cr | 1.37 % | 10.71 Cr | |
| Unclassified | 1.24 % | 17.27 Cr | 1.31 % | 17.39 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 17.41 % | 243.11 Cr | 17.41% | 18.42% | 19.6% |
| ICICI Bank Ltd. | Financial | 13.03 % | 181.89 Cr | 13.03% | 17.09% | 18.92% |
| State Bank of India | Financial | 8.56 % | 119.53 Cr | 8.56% | 7.58% | 6.92% |
| Bajaj Finance Ltd. | Financial | 5.67 % | 79.18 Cr | 5.67% | 6.47% | 6.28% |
| Axis Bank Ltd. | Financial | 5.52 % | 77.1 Cr | 5.52% | 4.7% | 6.89% |
| Shriram Finance Ltd | Financial | 4.76 % | 66.41 Cr | 4.76% | 3.04% | 3.34% |
| Kotak Mahindra Bank Ltd. | Financial | 4.04 % | 56.43 Cr | 4.04% | 4.12% | 6.48% |
| Poonawalla Fincorp Ltd. | Financial | 2.39 % | 33.43 Cr | 2.39% | 2.99% | 2.03% |
| Bank Of Baroda | Financial | 2.06 % | 28.7 Cr | 2.06% | 1.82% | 1.14% |
| Karur Vysya Bank Ltd. | Financial | 2.02 % | 28.23 Cr | 2.02% | 1.98% | 0.99% |
| Ujjivan Small Finance Bank Ltd. | Financial | 1.95 % | 27.23 Cr | 1.95% | 1.73% | -- |
| Nippon Life India Asset Management Ltd. | Financial | 1.95 % | 27.22 Cr | 1.95% | 2.03% | 1.5% |
| SBI Life Insurance Company Ltd. | Insurance | 1.9 % | 26.55 Cr | 1.9% | 1.4% | -- |
| Indusind Bank Ltd. | Financial | 1.88 % | 26.18 Cr | 1.88% | 1.56% | -- |
| Aptus Value Housing Finance India Ltd. | Financial | 1.8 % | 25.17 Cr | 1.8% | 1.97% | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 1.74 % | 24.29 Cr | 1.74% | 1.98% | 0.69% |
| Max Financial Services Ltd. | Financial | 1.68 % | 23.4 Cr | 1.68% | 1.78% | -- |
| Indian Bank | Financial | 1.67 % | 23.33 Cr | 1.67% | 2.4% | 1.77% |
| Bank of Maharashtra | Financial | 1.66 % | 23.24 Cr | 1.66% | -- | -- |
| Computer Age Management Services Ltd. | Services | 1.64 % | 22.86 Cr | 1.64% | 1.87% | -- |
| Nuvama Wealth Management Ltd. | Financial | 1.6 % | 22.3 Cr | 1.6% | 1.53% | 1.63% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.46 % | 20.42 Cr | 1.46% | 1.56% | 1.47% |
| RBL Bank Ltd. | Financial | 1.43 % | 19.99 Cr | 1.43% | 1.42% | -- |
| Canara Robeco Asset Management Company Ltd. | Unclassified | 1.24 % | 17.27 Cr | 1.24% | -- | -- |
| The South Indian Bank Ltd. | Financial | 1.2 % | 16.77 Cr | 1.2% | 1.02% | 0.63% |
| Billionbrains Garage Ventures Ltd. | Financial | 1.12 % | 15.61 Cr | 1.12% | -- | -- |
| Piramal Finance Ltd. | Financial | 1.1 % | 15.39 Cr | 1.1% | -- | -- |
| Prudent Corporate Advisory Services Ltd. | Financial | 1.06 % | 14.81 Cr | 1.06% | 1.21% | -- |
| Power Finance Corporation Ltd. | Financial | 1.02 % | 14.22 Cr | 1.02% | 2.04% | 3.79% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.97 % | 13.53 Cr | 0.97% | 1.28% | 2.15% |
| India Shelter Finance Corporation Ltd. | Financial | 0.91 % | 12.76 Cr | 0.91% | 1.12% | 1.17% |
| Home First Finance Company India Ltd. | Financial | 0.79 % | 10.98 Cr | 0.79% | 0.98% | -- |
| The Federal Bank Ltd. | Financial | 0.01 % | 12.92L | 0.01% | -- | 0.92% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 243.11 Cr | -- | 243.11 Cr |
| ICICI Bank Ltd. | Financial | 181.89 Cr | -- | 181.89 Cr |
| State Bank of India | Financial | 119.53 Cr | -- | 119.53 Cr |
| Bajaj Finance Ltd. | Financial | 79.18 Cr | -- | 79.18 Cr |
| Axis Bank Ltd. | Financial | 77.1 Cr | -- | 77.1 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Power Finance Corporation Ltd. | Financial | 14.22 Cr | -- | 14.22 Cr |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 13.53 Cr | -- | 13.53 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 12.76 Cr | -- | 12.76 Cr |
| Home First Finance Company India Ltd. | Financial | 10.98 Cr | -- | 10.98 Cr |
| The Federal Bank Ltd. | Financial | 12.92L | -- | 12.92L |