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Kotak Banking & Financial Services Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 28 |
| Top 10 Stocks (%) | 76.40000000000002 % |
| Top 5 Stocks (%) | 58.81 % |
| Top 3 Stocks (%) | 45.440000000000005 % |
Portfolio Aggregates
Large Cap Stocks (%) 71.72
78.4 %
This fund
Vs
71.72 %
Category
Mid Cap Stocks (%)
10.39%
This fund
Vs
12.55%
Category
Small Cap Stocks (%)
11.21%
This fund
Vs
15.73%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 92.55999999999997 % | 1,036 Crs | 94.16000000000003 % | 972.3 Crs | 91.78 % | 946.27 Crs | 92.59 % | 913 Crs | 91.34999999999995 % | 911.12 Crs | 92.11000000000001 % | 873.95 Crs | 92.43 % | 860.68 Crs | 91.83000000000003 % | 841.95 Crs | 91.00999999999998 % | 777.61 Crs | 91.27000000000001 % | 776.01 Crs | 88.75000000000001 % | 728.09 Crs | 86.59999999999997 % | 697.5 Crs | 90.17000000000002 % | 704.06 Crs | 89.99999999999999 % | 739.62 Crs | 89.24999999999999 % | 668.77 Crs | 88.99000000000001 % | 625.59 Crs | 89.97000000000001 % | 622.35 Crs | 89.43000000000002 % | 595.58 Crs | 90.20999999999998 % | 601.61 Crs | 91.11 % | 583.53 Crs | 92.94 % | 550.82 Crs | |
| Insurance | 2.84 % | 31.77 Crs | 2.0100000000000002 % | 20.73 Crs | 2.37 % | 24.39 Crs | 5.58 % | 54.94 Crs | 6.1 % | 60.88 Crs | 6.4399999999999995 % | 61.06 Crs | 6.2299999999999995 % | 57.93 Crs | 5.23 % | 47.91 Crs | 4.92 % | 42.03 Crs | 5.92 % | 50.29 Crs | 6.7700000000000005 % | 55.52 Crs | 5.52 % | 44.39 Crs | 4.62 % | 36.04 Crs | 4.97 % | 40.89 Crs | 6.09 % | 45.64 Crs | 5.8 % | 40.75 Crs | 5.83 % | 40.29 Crs | 6.02 % | 40.08 Crs | 5.93 % | 39.51 Crs | 5.13 % | 32.8 Crs | 2.54 % | 15.06 Crs | |
| Services | 0.93 % | 10.46 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.31 % | 2.84 Crs | 1.28 % | 11.72 Crs | 1.23 % | 10.49 Crs | 1.4 % | 11.9 Crs | 1.44 % | 11.8 Crs | 1.49 % | 11.98 Crs | 1.37 % | 10.71 Crs | 0.3 % | 2.49 Crs | 0.34 % | 2.51 Crs | 0.33 % | 2.3 Crs | 0.44 % | 3.04 Crs | 0.75 % | 4.98 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 19.6% | 219.44Cr | 18.38% | 18.59% | 19.24% |
| ICICI Bank Ltd. | Financial | 18.92% | 211.88Cr | 18.02% | 16.06% | 16.47% |
| State Bank of India | Financial | 6.92% | 77.53Cr | 7.24% | 6.56% | 7.18% |
| Axis Bank Ltd. | Financial | 6.89% | 77.2Cr | 7.22% | 6.63% | 6.85% |
| Kotak Mahindra Bank Ltd. | Financial | 6.48% | 72.6Cr | 4.38% | 4.71% | 2.92% |
| Bajaj Finance Ltd. | Financial | 6.28% | 70.36Cr | 3.99% | 2.32% | 2.42% |
| Power Finance Corporation Ltd. | Financial | 3.79% | 42.46Cr | 4.26% | 4.09% | 4.33% |
| Shriram Finance Ltd | Financial | 3.34% | 37.37Cr | 2.98% | 4.32% | 3.29% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.15% | 24.02Cr | 1.33% | 1.68% | 1.49% |
| Poonawalla Fincorp Ltd. | Financial | 2.03% | 22.76Cr | 1.83% | 1.94% | -- |
| Indian Bank | Financial | 1.77% | 19.79Cr | 1.68% | 1.58% | 1.91% |
| Nuvama Wealth Management Ltd. | Financial | 1.63% | 18.3Cr | 1.26% | -- | -- |
| Nippon Life India Asset Management Ltd. | Financial | 1.5% | 16.77Cr | 2.04% | 1.89% | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.47% | 16.41Cr | 1.24% | 2.22% | 2.27% |
| Aditya Birla Sun Life AMC Ltd. | Financial | 1.44% | 16.09Cr | 2.05% | 1.82% | -- |
| LIC Housing Finance Ltd. | Financial | 1.32% | 14.83Cr | 1.52% | 1.75% | -- |
| City Union Bank Ltd. | Financial | 1.28% | 14.38Cr | 1.53% | 1.5% | 0.72% |
| India Shelter Finance Corporation Ltd. | Financial | 1.17% | 13.14Cr | 1.9% | 2.1% | 2.26% |
| Bank Of Baroda | Financial | 1.14% | 12.79Cr | 1.3% | -- | 2.17% |
| Can Fin Homes Ltd. | Financial | 1.05% | 11.71Cr | 1.29% | 1.57% | 1.97% |
| Karur Vysya Bank Ltd. | Financial | 0.99% | 11.08Cr | 1.11% | 0.95% | -- |
| 360 One Wam Ltd. | Financial | 0.96% | 10.72Cr | 2.36% | 2.02% | -- |
| BSE Ltd. | Services | 0.93% | 10.46Cr | -- | -- | -- |
| The Federal Bank Ltd. | Financial | 0.92% | 10.33Cr | 1.04% | 1.06% | 0.98% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.69% | 7.74Cr | 0.68% | 1.1% | 1.99% |
| The South Indian Bank Ltd. | Financial | 0.63% | 7.09Cr | -- | -- | -- |
| DAM Capital Advisors Ltd. | Financial | 0.58% | 6.45Cr | 1.75% | -- | -- |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.46% | 5.15Cr | 0.47% | 0.92% | 1.54% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 219.44Cr | -- | 219.44Cr |
| ICICI Bank Ltd. | Financial | 211.88Cr | -- | 211.88Cr |
| State Bank of India | Financial | 77.53Cr | -- | 77.53Cr |
| Axis Bank Ltd. | Financial | 77.2Cr | -- | 77.2Cr |
| Kotak Mahindra Bank Ltd. | Financial | 72.6Cr | -- | 72.6Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| The Federal Bank Ltd. | Financial | 10.33Cr | -- | 10.33Cr |
| HDFC Life Insurance Co Ltd. | Insurance | 7.74Cr | -- | 7.74Cr |
| The South Indian Bank Ltd. | Financial | 7.09Cr | -- | 7.09Cr |
| DAM Capital Advisors Ltd. | Financial | 6.45Cr | -- | 6.45Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 5.15Cr | -- | 5.15Cr |