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Kotak Banking & Financial Services Fund Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 30 |
| Top 10 Stocks (%) | 68.85000000000001 % |
| Top 5 Stocks (%) | 54.260000000000005 % |
| Top 3 Stocks (%) | 43.09 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
70.21793500000001 %
This fund
Vs
67.13 %
Category
Mid Cap Stocks (%)
10.619043999999999 %
This fund
Vs
16.71 %
Category
Small Cap Stocks (%)
17.853021 %
This fund
Vs
16.16 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 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 | 88.75 % | 728.09 Cr | 86.59999999999997 % | 697.5 Cr | 90.17000000000002 % | 704.06 Cr | 89.99999999999999 % | 739.62 Cr | 89.24999999999999 % | 668.77 Cr | 88.99000000000001 % | 625.59 Cr | 89.97000000000001 % | 622.35 Cr | |
| Insurance | 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 | 4.97 % | 40.89 Cr | 6.09 % | 45.64 Cr | 5.8 % | 40.75 Cr | 5.83 % | 40.29 Cr | |
| Services | 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 | 0.3 % | 2.49 Cr | 0.34 % | 2.51 Cr | 0.33 % | 2.3 Cr | 0.44 % | 3.04 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 18.42 % | 228.3 Cr | 18.38% | 18.59% | 19.24% |
| ICICI Bank Ltd. | Financial | 17.09 % | 211.83 Cr | 18.02% | 16.06% | 16.47% |
| State Bank of India | Financial | 7.58 % | 93.96 Cr | 7.24% | 6.56% | 7.18% |
| Bajaj Finance Ltd. | Financial | 6.47 % | 80.15 Cr | 3.99% | 2.32% | 2.42% |
| Axis Bank Ltd. | Financial | 4.7 % | 58.21 Cr | 7.22% | 6.63% | 6.85% |
| Kotak Mahindra Bank Ltd. | Financial | 4.12 % | 51.08 Cr | 4.38% | 4.71% | 2.92% |
| Shriram Finance Ltd | Financial | 3.04 % | 37.68 Cr | 2.98% | 4.32% | 3.29% |
| Poonawalla Fincorp Ltd. | Financial | 2.99 % | 37.05 Cr | 1.83% | 1.94% | -- |
| Indian Bank | Financial | 2.4 % | 29.7 Cr | 1.68% | 1.58% | 1.91% |
| Power Finance Corporation Ltd. | Financial | 2.04 % | 25.32 Cr | 4.26% | 4.09% | 4.33% |
| Nippon Life India Asset Management Ltd. | Financial | 2.03 % | 25.18 Cr | 2.04% | 1.89% | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 1.98 % | 24.5 Cr | 0.68% | 1.1% | 1.99% |
| Karur Vysya Bank Ltd. | Financial | 1.98 % | 24.54 Cr | 1.11% | 0.95% | -- |
| Aptus Value Housing Finance India Ltd. | Financial | 1.97 % | 24.43 Cr | -- | -- | -- |
| Computer Age Management Services Ltd. | Services | 1.87 % | 23.19 Cr | -- | -- | -- |
| Bank Of Baroda | Financial | 1.82 % | 22.49 Cr | 1.3% | -- | 2.17% |
| Max Financial Services Ltd. | Financial | 1.78 % | 22.06 Cr | -- | -- | -- |
| Ujjivan Small Finance Bank Ltd. | Financial | 1.73 % | 21.41 Cr | -- | -- | -- |
| HDB Financial Services Ltd. | Financial | 1.57 % | 19.51 Cr | -- | -- | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.56 % | 19.32 Cr | 1.24% | 2.22% | 2.27% |
| Indusind Bank Ltd. | Financial | 1.56 % | 19.34 Cr | 0.42% | 0.65% | 2.49% |
| Nuvama Wealth Management Ltd. | Financial | 1.53 % | 18.99 Cr | 1.26% | -- | -- |
| RBL Bank Ltd. | Financial | 1.42 % | 17.54 Cr | -- | -- | -- |
| SBI Life Insurance Company Ltd. | Insurance | 1.4 % | 17.36 Cr | -- | 3.32% | 3.29% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.28 % | 15.87 Cr | 1.33% | 1.68% | 1.49% |
| Prudent Corporate Advisory Services Ltd. | Financial | 1.21 % | 14.99 Cr | -- | -- | -- |
| India Shelter Finance Corporation Ltd. | Financial | 1.12 % | 13.85 Cr | 1.9% | 2.1% | 2.26% |
| The South Indian Bank Ltd. | Financial | 1.02 % | 12.67 Cr | -- | -- | -- |
| Home First Finance Company India Ltd. | Financial | 0.98 % | 12.11 Cr | -- | -- | -- |
| Aditya Birla Sun Life AMC Ltd. | Financial | 0.03 % | 34.61L | 2.05% | 1.82% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| State Bank of India | Financial | 93.96 Cr | 80.41 Cr | 13.55 Cr |
| Bajaj Finance Ltd. | Financial | 80.15 Cr | 69.92 Cr | 10.23 Cr |
| SBI Life Insurance Company Ltd. | Insurance | 17.36 Cr | 7.4 Cr | 9.96 Cr |
| Aptus Value Housing Finance India Ltd. | Financial | 24.43 Cr | 14.6 Cr | 9.82 Cr |
| Poonawalla Fincorp Ltd. | Financial | 37.05 Cr | 32.13 Cr | 4.91 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| India Shelter Finance Corporation Ltd. | Financial | 13.85 Cr | 14.96 Cr | 1.1 Cr |
| Prudent Corporate Advisory Services Ltd. | Financial | 14.99 Cr | 16.29 Cr | 1.3 Cr |
| HDB Financial Services Ltd. | Financial | 19.51 Cr | 24.9 Cr | 5.39 Cr |
| ICICI Bank Ltd. | Financial | 211.83 Cr | 219.65 Cr | 7.82 Cr |
| Aditya Birla Sun Life AMC Ltd. | Financial | 34.61L | 15.02 Cr | 14.68 Cr |