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Kotak Equity Savings Fund Direct-Growth Portfolio Analysis

Portfolio Overview

as on Dec 31, 2025
Number of stocks5
Top 10 Stocks (%) 11.959999999999999 %
Top 5 Stocks (%) 11.959999999999999 %
Top 3 Stocks (%) 10.629999999999999 %
Cash Margin 31.61882429 %
Mutual Fund 8.065639440000002 %
Repo 5.90681678 %
Debenture 4.61155581 %
Kotak Liquid - Plan A - Direct Plan-Growth 5.71 %
Others 3.22 %
Kotak Low Duration Fund - Standard Plan - Direct Plan 1.7 %
Brookfield India Real Estate Trust REIT 0.67 %

Portfolio Aggregates

as on Dec 31, 2025
Large Cap Stocks (%)

23.114079999999998 %

This fund

Vs

80.08 %

Category

Mid Cap Stocks (%)

10.15312 %

This fund

Vs

13.53 %

Category

Small Cap Stocks (%)

3.5328 %

This fund

Vs

6.39 %

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 Jul 25 May 25 Mar 25 Jan 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 10.370000000000001 % 1,003 Cr 10.890000000000002 % 978.8 Cr 12.949999999999992 % 1,139 Cr 15.75999999999999 % 1,332 Cr 15.139999999999993 % 1,252 Cr 14.999999999999998 % 1,209 Cr 15.039999999999996 % 1,229 Cr 14.569999999999997 % 1,192 Cr 16.08 % 1,283 Cr 16.169999999999998 % 1,261 Cr 11.66 % 891.77 Cr 10.67 % 759.79 Cr 16.520000000000003 % 1,078 Cr 15.58 % 946.49 Cr 16.59 % 930.88 Cr 19.27 % 988.86 Cr 15.680000000000003 % 755.41 Cr 11.179999999999998 % 515.09 Cr 14.62 % 632.47 Cr 15.07
Communication 5.88 % 567.77 Cr 3.45 % 310.78 Cr 3.5000000000000004 % 306.74 Cr 3.8 % 320.3 Cr 3.9 % 322.41 Cr 3.52 % 283.07 Cr 2.23 % 182.48 Cr 2.08 % 170.52 Cr 1.04 % 81.89 Cr 0.79 % 61.65 Cr 0.8600000000000001 % 65.11 Cr 1.3000000000000003 % 93.81 Cr 1.4100000000000001 % 91.87 Cr 1.4899999999999995 % 90.37 Cr 1.48 % 82.51 Cr 1.5699999999999998 % 80.81 Cr 1.48 % 70.97 Cr 1.57 % 72.74 Cr 0.8600000000000001 % 37.41 Cr 1.81
Services 4.75 % 458 Cr 5.3100000000000005 % 479.73 Cr 5.42 % 476.64 Cr 5.129999999999998 % 434.53 Cr 5.32 % 439.35 Cr 4.76 % 383.32 Cr 4.6800000000000015 % 383.24 Cr 5.300000000000001 % 433.86 Cr 6.0 % 478.53 Cr 4.45 % 348.83 Cr 5.08 % 388.55 Cr 4.3 % 305.95 Cr 1.8599999999999999 % 121.01 Cr 1.83 % 111.07 Cr 1.8700000000000006 % 104.82 Cr 2.35 % 120.26 Cr 2.42 % 116.73 Cr 2.3299999999999996 % 108.04 Cr 2.91 % 125.98 Cr 2.06
Automobile 6.3100000000000005 % 608.98 Cr 6.449999999999999 % 580.59 Cr 7.08 % 622.18 Cr 5.32 % 449.29 Cr 6.680000000000001 % 550.97 Cr 4.720000000000001 % 380.5 Cr 5.24 % 430.12 Cr 4.84 % 394.84 Cr 6.16 % 490.22 Cr 6.72 % 524.67 Cr 5.39 % 412.13 Cr 4.54 % 323.23 Cr 5.090000000000001 % 333.09 Cr 5.259999999999999 % 319.77 Cr 5.409999999999999 % 303.08 Cr 5.619999999999999 % 288.13 Cr 6.930000000000001 % 333.57 Cr 6.74 % 311.65 Cr 6.84 % 296.68 Cr 2.91
Energy 5.16 % 497.76 Cr 4.739999999999998 % 427.9 Cr 5.049999999999999 % 443.53 Cr 5.55 % 470 Cr 7.579999999999999 % 626.13 Cr 7.489999999999999 % 603.32 Cr 6.630000000000001 % 541.03 Cr 6.740000000000001 % 550.45 Cr 7.74 % 617.65 Cr 5.3100000000000005 % 414.82 Cr 5.87 % 448.32 Cr 5.819999999999999 % 412.25 Cr 4.98 % 327.54 Cr 4.86 % 294.78 Cr 5.200000000000001 % 291.62 Cr 5.900000000000001 % 304.4 Cr 6.050000000000002 % 291.96 Cr 6.140000000000001 % 283.03 Cr 4.76 % 205.86 Cr 2.57
Consumer Staples 4.359999999999999 % 420.29 Cr 4.65 % 419.84 Cr 3.2300000000000004 % 285.24 Cr 3.17 % 267.79 Cr 3.5599999999999996 % 293.95 Cr 4.64 % 374.07 Cr 4.74 % 387.16 Cr 4.2 % 344.21 Cr 4.220000000000001 % 336.6 Cr 4.34 % 338.58 Cr 4.73 % 362.04 Cr 4.39 % 312.82 Cr 4.6000000000000005 % 300.98 Cr 4.42 % 268.91 Cr 3.5799999999999996 % 201.36 Cr 5.359999999999999 % 275.12 Cr 4.59 % 220.55 Cr 4.759999999999999 % 218.94 Cr 5.28 % 229.01 Cr 2.24
Technology 2.6300000000000003 % 252.79 Cr 2.38 % 214.54 Cr 2.9 % 254.14 Cr 3.1799999999999997 % 268.71 Cr 3.25 % 268.51 Cr 3.37 % 269.82 Cr 2.95 % 240.84 Cr 3.1100000000000003 % 253.45 Cr 3.58 % 285.92 Cr 4.02 % 314.81 Cr 3.8400000000000007 % 293.53 Cr 3.4899999999999998 % 247.73 Cr 3.650000000000001 % 238.69 Cr 1.69 % 103.49 Cr 0.77 % 43.53 Cr 1.01 % 51.66 Cr 2.4000000000000004 % 115.23 Cr 2.4299999999999997 % 112.47 Cr 2.41 % 104.72 Cr 2.49
Metals & Mining 0.0 % 099.94 L 0.18 % 16.71 Cr 0.15999999999999986 % 14.8 Cr 0.18 % 15.7 Cr 0.47999999999999976 % 39.07 Cr -0.020000000000000462 % 01.15 Cr 0.0 % 01.1 Cr -0.020000000000000018 % 02.01 Cr -0.009999999999999787 % 01.75 Cr -0.019999999999999574 % 01.75 Cr 0.009999999999999787 % 029.64 L -0.010000000000000009 % 067.29 L 0.0 % 049.04 L 0.4200000000000001 % 26.06 Cr 0.7499999999999999 % 42.15 Cr 0.81 % 41.78 Cr 0.5899999999999999 % 30.26 Cr 0.58 % 27.29 Cr 0.0 % 075.17 L 1.03
Materials 0.77 % 74.73 Cr 1.74 % 155.87 Cr 1.4999999999999996 % 132.06 Cr 1.02 % 86.86 Cr 1.0 % 83.54 Cr 1.06 % 85.97 Cr 0.96 % 78.16 Cr 0.82 % 67.03 Cr 0.86 % 67.99 Cr -0.010000000000000009 % 068.15 L 0.0 % 059.29 L -0.010000000000000009 % 075.41 L -0.010000000000000009 % 066.44 L -0.010000000000000009 % 044.76 L 0.6600000000000001 % 37.28 Cr 1.1199999999999999 % 57.77 Cr 0.13999999999999968 % 7.1 Cr 0.16999999999999993 % 7.74 Cr 0.23 % 9.68 Cr 0.95
Construction 2.71 % 260.76 Cr 1.96 % 177.73 Cr 2.6699999999999995 % 234.19 Cr 2.77 % 234.67 Cr 2.97 % 243.93 Cr 1.1300000000000001 % 91.41 Cr 1.17 % 95.09 Cr 1.12 % 91.68 Cr 0.94 % 74.49 Cr 0.94 % 73.74 Cr 0.97 % 74.35 Cr 1.0 % 70.83 Cr 1.06 % 69.09 Cr 1.13 % 68.31 Cr 1.25 % 69.88 Cr 1.34 % 69.27 Cr 1.48 % 71.29 Cr 0.98 % 44.84 Cr 1.74 % 75.52 Cr 3.26
Capital Goods 0.29000000000000004 % 28.49 Cr 0.27 % 24.62 Cr 0.28 % 24.25 Cr 0.35 % 29.81 Cr 0.45999999999999985 % 37.31 Cr 0.39 % 30.61 Cr 0.39 % 31.29 Cr 0.47 % 39.04 Cr 0.53 % 42.21 Cr 0.45 % 35.49 Cr 0.5 % 37.41 Cr 0.57 % 40.64 Cr 0.5699999999999998 % 37.43 Cr 0.74 % 44.86 Cr 0.62 % 34.82 Cr 0.5800000000000001 % 29.51 Cr 1.07 % 51.38 Cr 0.94 % 43.48 Cr 0.8 % 34.31 Cr 1.43
Healthcare 1.3000000000000003 % 125.31 Cr 1.5 % 135.44 Cr 1.5499999999999998 % 135.4 Cr 1.6199999999999997 % 136.16 Cr 1.8 % 148.91 Cr 1.8699999999999999 % 149.8 Cr 1.8499999999999999 % 151.17 Cr 1.8700000000000003 % 152.93 Cr 1.92 % 152.73 Cr 1.95 % 151.99 Cr 0.22000000000000003 % 17.52 Cr 0.77 % 54.56 Cr 0.81 % 52.89 Cr 0.77 % 46.99 Cr 0.9 % 50.76 Cr 1.07 % 54.75 Cr 1.19 % 56.84 Cr 1.27 % 58.67 Cr 0.8400000000000003 % 36.29 Cr 2.2
Insurance -0.010000000000000009 % 011.18 L 0.36 % 32.67 Cr 0.6300000000000001 % 55.32 Cr 0.6500000000000001 % 55.02 Cr 0.71 % 58.67 Cr 0.61 % 49.13 Cr 0.64 % 51.99 Cr 0.67 % 54.81 Cr 1.05 % 83.69 Cr 1.0 % 78.37 Cr 1.12 % 85.47 Cr 1.27 % 90.35 Cr 1.5299999999999998 % 99.87 Cr 1.68 % 102.05 Cr 2.41 % 134.9 Cr 1.01 % 52.05 Cr 1.0 % 48.74 Cr 1.18 % 54.43 Cr 1.33 % 57.66 Cr 0.63
Consumer Discretionary 0.0 % 03.04 L -0.010000000000000009 % 04.31 L 0.0 % 03.09 L 0.0 % 02.06 L 0.0 % 02.37 L 1.1300000000000001 % 90.17 Cr 0.99 % 81.73 Cr 1.19 % 96.56 Cr 1.36 % 108.45 Cr 1.7700000000000002 % 137.88 Cr 2.46 % 187.66 Cr 2.2399999999999998 % 159.83 Cr 2.01 % 131.83 Cr 1.43 % 87.31 Cr 1.5 % 84.5 Cr 0.0 % 01.31 L 0.0 % 02.7 L 0.0 % 02.63 L 0.0 % 01.07 L 0.58

Sector Allocation Vs Category

as on Dec 31, 2025

Complete Current Stock Holdings

as on Dec 31, 2025
StocksSectors% of holdingValue3m6m1Y
Bharti Airtel Ltd.Communication 7.42 % 716.47 Cr7.42%5.46%4.83%
State Bank of IndiaFinancial 6.51 % 628.19 Cr6.51%6.55%2.01%
Indus Towers Ltd.Communication 3.92 % 378.05 Cr3.92%3.52%4.68%
Maruti Suzuki India Ltd.Automobile 3.6 % 347.02 Cr3.6%3.67%2.95%
Hero Motocorp Ltd.Automobile 2.81 % 271.23 Cr2.81%3.24%1.62%
One97 Communications Ltd.Services 2.66 % 256.33 Cr2.66%----
Mphasis Ltd.Technology 2.62 % 252.36 Cr2.62%0.77%0.79%
Vedanta Ltd.Metals & Mining 2.32 % 223.6 Cr2.32%1.96%2.65%
ITC Ltd.Consumer Staples 2.31 % 222.46 Cr2.31%1.15%0.67%
Adani Ports and Special Economic Zone Ltd.Services 2.3 % 221.87 Cr2.3%2.41%2.34%
NTPC Ltd.Energy 2.1 % 202.34 Cr2.1%2.4%2.37%
Radico Khaitan Ltd.Consumer Staples 2.05 % 197.88 Cr2.05%1.97%1.81%
Reliance Industries Ltd.Energy 1.87 % 180.27 Cr1.87%2.07%3.56%
PNB Housing Finance Ltd.Financial 1.68 % 162.12 Cr1.68%1.68%--
Poonawalla Fincorp Ltd.Financial 1.64 % 157.84 Cr1.64%1.85%1.15%
Eternal Ltd.Services 1.15 % 111.22 Cr1.15%1.48%0.95%
NLC India Ltd.Energy 1.14 % 109.53 Cr1.14%1.42%1.33%
Bank Of BarodaFinancial 1.07 % 103.22 Cr1.07%1.17%1.56%
ICICI Bank Ltd.Financial 1.01 % 97.79 Cr1.01%1.22%1.33%
Union Bank of IndiaFinancial 0.96 % 92.25 Cr0.96%0.95%--
Emmvee Photovoltaic Power Ltd.Energy 0.91 % 87.96 Cr0.91%----
Indusind Bank Ltd.Financial 0.9 % 86.42 Cr0.9%0.84%0.87%
Axis Bank Ltd.Financial 0.9 % 87.19 Cr0.9%0.92%0.46%
Ambuja Cements Ltd.Materials 0.88 % 85.05 Cr0.88%0.99%1.02%
Swiggy Ltd.Services 0.84 % 81.44 Cr0.84%1.02%0.66%
Hindustan Aeronautics Ltd.Capital Goods 0.81 % 78.47 Cr0.81%0.97%0.8%
Indus Infra TrustConstruction 0.79 % ------
FSN E-Commerce Ventures Ltd.Services 0.79 % 75.89 Cr0.79%0.55%1.11%
Shree Cement Ltd.Materials 0.78 % 75.2 Cr0.78%0.94%1.07%
Sapphire Foods India Ltd.Services 0.78 % 74.89 Cr0.78%0.97%1.07%
Tata Consultancy Services Ltd.Technology 0.67 % 64.74 Cr0.67%0.09%0.37%
Hindustan Petroleum Corporation Ltd.Energy 0.65 % 62.38 Cr0.65%0.63%0.67%
Mahindra & Mahindra Ltd.Automobile 0.62 % 60.01 Cr0.62%0.61%0.52%
RBL Bank Ltd.Financial 0.58 % 56.14 Cr0.58%----
Oracle Financial Services Software Ltd.Technology 0.56 % 53.93 Cr0.56%0.67%0.4%
HDFC Bank Ltd.Financial 0.55 % 52.77 Cr0.55%0.82%3.29%
Vodafone Idea Ltd.Communication 0.53 % 50.83 Cr0.53%0.44%0.4%
Bajaj Finance Ltd.Financial 0.47 % 45.73 Cr0.47%0.53%0.52%
Power Finance Corporation Ltd.Financial 0.45 % 43.35 Cr0.45%1.65%1.62%
Vikram Solar Ltd.Energy 0.42 % 40.87 Cr0.42%0.62%--
Ola Electric Mobility Ltd.Automobile 0.38 % 36.24 Cr0.38%----
Larsen & Toubro Ltd.Construction 0.32 % 31.06 Cr0.32%0.11%0.06%
Infosys Ltd.Technology 0.31 % 29.81 Cr0.31%0.33%0.8%
Sun TV Network Ltd.Services 0.3 % 28.73 Cr0.3%0.29%0.4%
Wipro Ltd.Technology 0.3 % 28.93 Cr0.3%0.46%0.85%
Jyoti CNC Automation Ltd.Capital Goods 0.3 % 29.03 Cr0.3%0.28%0.39%
DLF Ltd.Construction 0.29 % 28.12 Cr0.29%0.33%0.28%
REC Ltd.Financial 0.27 % 26.07 Cr0.27%0.31%0.12%
NMDC Ltd.Metals & Mining 0.26 % 24.81 Cr0.26%0.26%0.26%
JSW Steel Ltd.Metals & Mining 0.25 % 24.13 Cr0.25%0.27%--
Bajaj Finserv Ltd.Financial 0.25 % 24.52 Cr0.25%0.26%0.25%
Cipla Ltd.Healthcare 0.24 % 23 Cr0.24%0.26%0.27%
Hindalco Industries Ltd.Metals & Mining 0.23 % 21.91 Cr0.23%0.44%0.43%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))Communication 0.22 % ------
Tata Capital Ltd.Financial 0.22 % 20.97 Cr0.22%----
NBCC (India) Ltd.Construction 0.21 % 20.02 Cr0.21%----
Lupin Ltd.Healthcare 0.19 % 18.37 Cr0.19%0.22%0.09%
SBI Life Insurance Company Ltd.Insurance 0.18 % 17.77 Cr0.18%0.18%0.17%
NTPC Green Energy Ltd.Energy 0.18 % 17.38 Cr0.18%0.2%1.53%
Steel Authority Of India Ltd.Metals & Mining 0.18 % 17.61 Cr0.18%0.46%0.4%
Bharat Electronics Ltd.Capital Goods 0.18 % 17.08 Cr0.18%0.2%0.16%
Sun Pharmaceutical Industries Ltd.Healthcare 0.14 % 13.06 Cr0.14%0.14%0.16%
JIO Financial Services Ltd.Financial 0.14 % 13.03 Cr0.14%0.13%0.11%
United Spirits Ltd.Consumer Staples 0.13 % 12.58 Cr0.13%0.13%0.15%
Grasim Industries Ltd.Materials 0.13 % 12.87 Cr0.13%0.14%0.15%
Aurobindo Pharma Ltd.Healthcare 0.13 % 12.62 Cr0.13%0.13%0.11%
Apollo Hospitals Enterprise Ltd.Healthcare 0.09 % 8.62 Cr0.09%0.1%0.1%
Housing & Urban Development Corporation Ltd.Financial 0.08 % 7.85 Cr0.08%0.09%0.08%
Titan Company Ltd.Consumer Discretionary 0.07 % 6.31 Cr0.07%0.04%0.04%
Juniper Hotels Ltd.Services 0.07 % 7.06 Cr0.07%0.09%0.09%
The Indian Hotels Company Ltd.Services 0.06 % 5.39 Cr0.06%0.06%0.07%
Tata Power Company Ltd.Energy 0.05 % 4.34 Cr0.05%0.05%0.05%
Aditya Birla Capital Ltd.Financial 0.04 % 3.54 Cr0.04%0.03%0.02%
Glenmark Pharmaceuticals Ltd.Healthcare 0.03 % 2.51 Cr0.03%0.03%0.02%
Adani Enterprises Ltd. - (Partly Paid-up)Services 0.03 % ------
Adani Enterprises Ltd.Services 0.03 % 2.51 Cr0.03%0.52%0.52%
Bharat Heavy Electricals Ltd.Capital Goods 0.03 % 3.24 Cr0.03%0.03%0.03%
Container Corporation Of India Ltd.Services 0.02 % 1.64 Cr0.02%0.01%0.01%
Zydus Lifesciences Ltd.Healthcare 0.02 % 1.56 Cr0.02%0.02%0.02%
Max Financial Services Ltd.Financial 0.01 % 80.25L0.01%0.01%0.01%
GMR Airports Ltd.Construction 0.01 % 72.8L0.01%0.01%0.01%
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary 0.01 % 1.27 Cr0.01%0.02%1.04%

Complete Current Instrument Holdings

as on Dec 31, 2025
InstrumentSector% of holdingValue
GOISovereign 1.6 % 153.89 Cr
Mankind Pharma Ltd.Healthcare 1.3 % 125.65 Cr
Bihar StateOthers 1.18 % 113.59 Cr
Embassy Office Parks REITConstruction 1.04 % 100.06 Cr
Mahindra & Mahindra Financial Services Ltd.Financial 0.95 % 91.03 Cr
Shivshakti Securitisation TrustOthers 0.78 % 75.25 Cr
Siddhivinayak Securitisation TrustOthers 0.78 % 75.34 Cr
REC Ltd.Financial 0.33 % 31.22 Cr
National Bank For Agriculture & Rural DevelopmentFinancial 0.21 % 92.93 Cr
Small Industries Devp. Bank of India Ltd.Financial 0.21 % 24.27 Cr
National Housing BankFinancial 0.21 % 94.22 Cr
Power Finance Corporation Ltd.Financial 0.11 % 16.27 Cr
HDB Financial Services Ltd.Financial 0.1 % 23.06 Cr
Bajaj Housing Finance Ltd.Financial 0.1 % 10.11 Cr
HDFC Bank Ltd.Financial 0.08 % 21.97 Cr
LIC Housing Finance Ltd.Financial 0.06 % 21.32 Cr
Export-Import Bank Of IndiaFinancial 0.05 % 5.02 Cr
Axis Finance Ltd.Financial 0.05 % 5.06 Cr
Tata Motors Finance Ltd.Financial 0.04 % 3.95 Cr
Tamilnadu StateOthers 0.04 % 3.63 Cr
Sundaram Finance Ltd.Financial 0.04 % 3.82 Cr
Kotak Mahindra Prime Ltd.Financial 0.03 % 3.03 Cr
L&T Finance Ltd.Financial 0.03 % 3.04 Cr
Tata Capital Financial Services Ltd.Financial 0.03 % 2.51 Cr
Indian Railway Finance Corporation Ltd.Financial 0.03 % 13.25 Cr

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Bharti Airtel Ltd. Communication716.47 Cr--370.25 Cr
Hero Motocorp Ltd. Automobile271.23 Cr--271.23 Cr
State Bank of India Financial628.19 Cr--245.21 Cr
ITC Ltd. Consumer Staples222.46 Cr--222.46 Cr
Radico Khaitan Ltd. Consumer Staples197.88 Cr--197.88 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Axis Bank Ltd. Financial87.19 Cr--32.97L
Mahindra & Mahindra Ltd. Automobile60.01 Cr--39.15L
Hindustan Aeronautics Ltd. Capital Goods78.47 Cr--41.11L
One97 Communications Ltd. Services256.33 Cr--1.22 Cr
Adani Ports and Special Economic Zone Ltd. Services221.87 Cr--1.32 Cr