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Kotak ESG Exclusionary Strategy Fund Direct - Growth Portfolio Analysis
Previously called: Kotak ESG Opportunities Direct-G
Portfolio Summary
| Number of stocks | 44 |
| Top 10 Stocks (%) | 48.9 % |
| Top 5 Stocks (%) | 29.259999999999998 % |
| Top 3 Stocks (%) | 19.68 % |
Portfolio Aggregates
Large Cap Stocks (%) 73.57
84.03 %
This fund
Vs
73.57 %
Category
Mid Cap Stocks (%)
12.38%
This fund
Vs
13.6%
Category
Small Cap Stocks (%)
3.59%
This fund
Vs
12.83%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | 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 | Aug 23 | Jul 23 | Jun 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 26.93 % | 235.63 Crs | 26.549999999999997 % | 224.91 Crs | 23.99 % | 215.33 Crs | 23.919999999999998 % | 224.86 Crs | 24.53 % | 231.14 Crs | 23.64 % | 241.79 Crs | 23.220000000000002 % | 233.97 Crs | 22.060000000000002 % | 225.5 Crs | 25.23 % | 255.67 Crs | 24.780000000000005 % | 245.21 Crs | 25.46 % | 254.09 Crs | 25.119999999999997 % | 247.28 Crs | 24.490000000000002 % | 241.49 Crs | 24.68 % | 246.9 Crs | 25.990000000000002 % | 263.83 Crs | 25.059999999999995 % | 247.52 Crs | 26.0 % | 247.69 Crs | 26.369999999999997 % | 266.79 Crs | 26.85 % | 284.82 Crs | 32.87 % | 361.15 Crs | 33.29 % | 368.31 Crs | |
| Technology | 11.72 % | 102.51 Crs | 12.51 % | 105.98 Crs | 17.3 % | 155.28 Crs | 16.05 % | 150.86 Crs | 14.870000000000001 % | 140.18 Crs | 13.57 % | 138.79 Crs | 14.23 % | 143.45 Crs | 13.42 % | 137.13 Crs | 11.8 % | 119.51 Crs | 11.05 % | 109.29 Crs | 12.579999999999998 % | 125.55 Crs | 13.489999999999998 % | 132.64 Crs | 15.010000000000002 % | 147.97 Crs | 14.999999999999998 % | 149.98 Crs | 16.32 % | 165.58 Crs | 16.15 % | 159.52 Crs | 16.98 % | 161.77 Crs | 18.490000000000002 % | 187 Crs | 18.05 % | 191.26 Crs | 13.85 % | 152.22 Crs | 13.53 % | 149.6 Crs | |
| Automobile | 11.500000000000002 % | 100.7 Crs | 10.84 % | 91.88 Crs | 11.2 % | 100.44 Crs | 12.48 % | 117.32 Crs | 12.79 % | 120.67 Crs | 13.549999999999999 % | 138.67 Crs | 13.94 % | 140.5 Crs | 14.970000000000002 % | 153.02 Crs | 15.75 % | 159.55 Crs | 15.739999999999998 % | 155.64 Crs | 15.020000000000001 % | 149.93 Crs | 15.02 % | 147.72 Crs | 15.469999999999999 % | 152.61 Crs | 16.04 % | 160.4 Crs | 17.68 % | 179.35 Crs | 17.54 % | 173.3 Crs | 16.130000000000003 % | 153.77 Crs | 15.600000000000001 % | 157.78 Crs | 15.190000000000001 % | 161.12 Crs | 13.25 % | 145.55 Crs | 12.7 % | 140.5 Crs | |
| Communication | 7.620000000000001 % | 66.64 Crs | 7.13 % | 60.44 Crs | 5.25 % | 47.07 Crs | 5.13 % | 48.27 Crs | 5.08 % | 47.84 Crs | 4.97 % | 50.82 Crs | 4.68 % | 47.16 Crs | 4.32 % | 44.14 Crs | 4.22 % | 42.71 Crs | 4.24 % | 41.86 Crs | 4.04 % | 40.27 Crs | 3.79 % | 37.24 Crs | 3.4400000000000004 % | 33.95 Crs | 3.54 % | 35.44 Crs | 3.06 % | 31.1 Crs | 3.29 % | 32.56 Crs | 3.1700000000000004 % | 30.2 Crs | 3.02 % | 30.55 Crs | 2.8600000000000003 % | 30.31 Crs | 2.87 % | 31.5 Crs | 2.98 % | 32.86 Crs | |
| Services | 7.619999999999999 % | 66.65 Crs | 8.389999999999999 % | 71.08 Crs | 8.66 % | 77.68 Crs | 7.29 % | 68.57 Crs | 6.1000000000000005 % | 57.38 Crs | 6.1899999999999995 % | 63.39 Crs | 5.92 % | 59.74 Crs | 5.16 % | 52.73 Crs | 4.470000000000001 % | 45.3 Crs | 4.59 % | 45.42 Crs | 4.79 % | 47.79 Crs | 4.49 % | 44.24 Crs | 4.34 % | 42.83 Crs | 4.02 % | 40.25 Crs | 3.54 % | 35.82 Crs | 3.4699999999999998 % | 34.21 Crs | 2.86 % | 27.22 Crs | 2.37 % | 24.01 Crs | 2.11 % | 22.35 Crs | 2.4 % | 26.41 Crs | 2.39 % | 26.41 Crs | |
| Healthcare | 7.34 % | 64.23 Crs | 7.36 % | 62.42 Crs | 7.14 % | 64.02 Crs | 6.88 % | 64.76 Crs | 7.04 % | 66.29 Crs | 6.8 % | 69.63 Crs | 6.86 % | 69.12 Crs | 6.52 % | 66.78 Crs | 6.2700000000000005 % | 63.53 Crs | 6.31 % | 62.48 Crs | 6.040000000000001 % | 60.29 Crs | 6.41 % | 63.08 Crs | 7.09 % | 69.94 Crs | 6.559999999999999 % | 65.64 Crs | 4.46 % | 45.2 Crs | 5.889999999999999 % | 58.22 Crs | 6.219999999999999 % | 59.26 Crs | 6.180000000000001 % | 62.56 Crs | 5.749999999999999 % | 60.91 Crs | 5.35 % | 58.79 Crs | 5.0200000000000005 % | 55.37 Crs | |
| Materials | 7.31 % | 63.99 Crs | 8.14 % | 69.06 Crs | 7.96 % | 71.39 Crs | 8.01 % | 75.26 Crs | 8.18 % | 77.05 Crs | 8.64 % | 88.42 Crs | 8.56 % | 86.33 Crs | 8.940000000000001 % | 91.39 Crs | 8.89 % | 89.99 Crs | 8.190000000000001 % | 80.97 Crs | 8.6 % | 85.78 Crs | 8.62 % | 84.89 Crs | 8.83 % | 87.15 Crs | 8.55 % | 85.51 Crs | 8.129999999999999 % | 82.49 Crs | 7.98 % | 78.82 Crs | 7.94 % | 75.66 Crs | 7.67 % | 77.59 Crs | 7.950000000000001 % | 84.22 Crs | 8.69 % | 95.43 Crs | 8.84 % | 97.74 Crs | |
| Energy | 6.43 % | 56.26 Crs | 5.89 % | 49.96 Crs | 5.54 % | 49.72 Crs | 5.25 % | 49.38 Crs | 5.07 % | 47.73 Crs | 5.58 % | 57.03 Crs | 5.6000000000000005 % | 56.52 Crs | 5.57 % | 56.96 Crs | 5.1899999999999995 % | 52.6 Crs | 5.09 % | 50.38 Crs | 5.15 % | 51.27 Crs | 4.68 % | 46.13 Crs | 4.69 % | 46.24 Crs | 3.9 % | 39.06 Crs | 2.24 % | 22.67 Crs | 1.2 % | 11.88 Crs | 1.32 % | 12.58 Crs | 1.39 % | 14.07 Crs | 1.59 % | 16.84 Crs | 1.62 % | 17.84 Crs | 1.61 % | 17.85 Crs | |
| Construction | 5.04 % | 44.1 Crs | 4.94 % | 41.9 Crs | 4.83 % | 43.29 Crs | 5.03 % | 47.3 Crs | 4.88 % | 46 Crs | 4.78 % | 48.88 Crs | 4.89 % | 49.27 Crs | 5.22 % | 53.41 Crs | 4.9 % | 49.67 Crs | 5.38 % | 53.2 Crs | 5.22 % | 52.11 Crs | 5.55 % | 54.57 Crs | 5.11 % | 50.42 Crs | 5.04 % | 50.45 Crs | 5.04 % | 51.12 Crs | 5.03 % | 49.74 Crs | 5.08 % | 48.32 Crs | 5.08 % | 51.4 Crs | 5.1 % | 54.05 Crs | 5.37 % | 58.98 Crs | 5.04 % | 55.69 Crs | |
| Chemicals | 3.86 % | 33.77 Crs | 3.32 % | 28.15 Crs | 3.01 % | 26.98 Crs | 3.53 % | 33.21 Crs | 3.9 % | 36.74 Crs | 3.98 % | 40.72 Crs | 3.44 % | 34.68 Crs | 3.83 % | 39.17 Crs | 3.93 % | 39.83 Crs | 4.4 % | 43.54 Crs | 4.14 % | 41.27 Crs | 3.26 % | 32.04 Crs | 3.0 % | 29.61 Crs | 3.15 % | 31.45 Crs | 3.39 % | 34.45 Crs | 3.84 % | 37.87 Crs | 4.27 % | 40.62 Crs | 4.17 % | 42.16 Crs | 4.18 % | 44.33 Crs | 3.22 % | 35.35 Crs | 3.08 % | 34.13 Crs | |
| Consumer Staples | 2.6100000000000003 % | 22.82 Crs | 2.56 % | 21.72 Crs | 2.96 % | 26.49 Crs | 3.43 % | 32.29 Crs | 3.5 % | 32.92 Crs | 4.4 % | 45.07 Crs | 4.39 % | 44.31 Crs | 4.2 % | 42.87 Crs | 3.87 % | 39.22 Crs | 3.83 % | 37.97 Crs | 3.7199999999999998 % | 37.1 Crs | 3.4800000000000004 % | 34.27 Crs | 2.6 % | 25.61 Crs | 2.62 % | 26.27 Crs | 2.72 % | 27.63 Crs | 2.87 % | 28.31 Crs | 2.99 % | 28.46 Crs | 2.79 % | 28.15 Crs | 3.21 % | 33.94 Crs | 3.26 % | 35.87 Crs | 3.71 % | 41.03 Crs | |
| Metals & Mining | 1.46 % | 12.77 Crs | 1.38 % | 11.65 Crs | 1.72 % | 15.45 Crs | 2.63 % | 24.72 Crs | 3.59 % | 33.86 Crs | 3.5999999999999996 % | 36.83 Crs | 3.94 % | 39.66 Crs | 3.77 % | 38.59 Crs | 4.6899999999999995 % | 47.62 Crs | 5.109999999999999 % | 50.54 Crs | 4.87 % | 48.59 Crs | 4.97 % | 48.99 Crs | 4.79 % | 47.17 Crs | 5.27 % | 52.75 Crs | 5.66 % | 57.37 Crs | 5.619999999999999 % | 55.47 Crs | 4.92 % | 46.84 Crs | 5.04 % | 50.96 Crs | 5.02 % | 53.23 Crs | 4.94 % | 54.3 Crs | 4.529999999999999 % | 50.09 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 8.0% | 70.01Cr | 7.88% | 6.96% | 6.25% |
| ICICI Bank Ltd. | Financial | 5.95% | 52.04Cr | 5.7% | 4.14% | 3.61% |
| Bharti Airtel Ltd. | Communication | 5.73% | 50.11Cr | 4.78% | 4.51% | 3.49% |
| Larsen & Toubro Ltd. | Construction | 5.04% | 44.1Cr | 4.83% | 4.78% | 5.55% |
| Axis Bank Ltd. | Financial | 4.54% | 39.7Cr | 3.95% | 4.01% | 3.72% |
| Tech Mahindra Ltd. | Technology | 4.32% | 37.77Cr | 3.8% | 3.08% | 2.54% |
| Eternal Ltd. | Services | 4.08% | 35.74Cr | 4.65% | 4.01% | 3.05% |
| Linde India Ltd. | Chemicals | 3.86% | 33.77Cr | 3.01% | 3.98% | 3.26% |
| Ultratech Cement Ltd. | Materials | 3.84% | 33.63Cr | 4.2% | 4.5% | 3.96% |
| Hero Motocorp Ltd. | Automobile | 3.54% | 31.02Cr | 3.34% | 4.3% | 3.84% |
| Bajaj Finance Ltd. | Financial | 3.46% | 30.29Cr | 1.52% | 1.66% | 2.06% |
| GAIL (India) Ltd. | Energy | 3.25% | 28.47Cr | 3.19% | 4.23% | 3.4% |
| Infosys Ltd. | Technology | 3.21% | 28.12Cr | 8.61% | 6.6% | 6.09% |
| Bosch Ltd. | Automobile | 2.69% | 23.56Cr | 2.85% | 2.76% | 2.29% |
| State Bank of India | Financial | 2.51% | 21.93Cr | 1.59% | 1.39% | 1.38% |
| Ambuja Cements Ltd. | Materials | 2.09% | 18.26Cr | 2.63% | 2.78% | 2.8% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 2.07% | 18.14Cr | 1.66% | 2.02% | 1.48% |
| Tata Consultancy Services Ltd. | Technology | 2.02% | 17.66Cr | 2.33% | 2.13% | 2.17% |
| Shriram Finance Ltd | Financial | 2.01% | 17.58Cr | 1.77% | 1.92% | -- |
| Avenue Supermarts Ltd. | Services | 1.65% | 14.4Cr | 0.71% | -- | -- |
| Bharat Forge Ltd. | Automobile | 1.57% | 13.77Cr | 1.61% | 2.67% | 2.87% |
| Maruti Suzuki India Ltd. | Automobile | 1.55% | 13.55Cr | 1.33% | 1.94% | 3.84% |
| Cipla Ltd. | Healthcare | 1.51% | 13.19Cr | 1.69% | 1.6% | 1.52% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 1.46% | 12.77Cr | 1.72% | 1.9% | 1.59% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.44% | 12.58Cr | 1.58% | 1.41% | 2.72% |
| JK Cement Ltd. | Materials | 1.38% | 12.09Cr | 1.13% | 1.36% | 1.86% |
| Eicher Motors Ltd. | Automobile | 1.34% | 11.73Cr | 1.18% | 1.08% | 1.23% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.34% | 11.74Cr | 1.87% | 2.31% | 1.84% |
| Indus Towers Ltd. | Communication | 1.32% | 11.52Cr | -- | -- | -- |
| HCL Technologies Ltd. | Technology | 1.31% | 11.45Cr | 2.56% | 1.76% | 1.57% |
| Biocon Ltd. | Healthcare | 1.28% | 11.18Cr | 1.22% | 1.06% | -- |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.27% | 11.08Cr | 1.09% | 1.35% | 0.95% |
| Abbott India Ltd. | Healthcare | 1.04% | 9.13Cr | 0.99% | 0.71% | 0.69% |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.04% | 9.12Cr | 1.01% | -- | -- |
| Shoppers Stop Ltd. | Services | 0.93% | 8.1Cr | 1.07% | -- | -- |
| Bharat Petroleum Corporation Ltd. | Energy | 0.89% | 7.77Cr | 0.8% | 0.63% | 0.53% |
| Wipro Ltd. | Technology | 0.86% | 7.49Cr | -- | -- | -- |
| Apollo Tyres Ltd. | Automobile | 0.81% | 7.05Cr | 0.89% | 0.8% | 0.95% |
| Reliance Industries Ltd. | Energy | 0.65% | 5.68Cr | 0.54% | 0.72% | 0.75% |
| Interglobe Aviation Ltd. | Services | 0.61% | 5.33Cr | 1.68% | 1.68% | 1.44% |
| Power Grid Corporation Of India Ltd. | Energy | 0.6% | 5.21Cr | -- | -- | -- |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 0.57% | -- | -- | -- | |
| Power Finance Corporation Ltd. | Financial | 0.46% | 4.05Cr | -- | -- | -- |
| V-Mart Retail Ltd. | Services | 0.35% | 3.06Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 70.01Cr | -- | 70.01Cr |
| ICICI Bank Ltd. | Financial | 52.04Cr | -- | 52.04Cr |
| Bharti Airtel Ltd. | Communication | 50.11Cr | -- | 50.11Cr |
| Larsen & Toubro Ltd. | Construction | 44.1Cr | -- | 44.1Cr |
| Axis Bank Ltd. | Financial | 39.7Cr | -- | 39.7Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 5.68Cr | -- | 5.68Cr |
| Interglobe Aviation Ltd. | Services | 5.33Cr | -- | 5.33Cr |
| Power Grid Corporation Of India Ltd. | Energy | 5.21Cr | -- | 5.21Cr |
| Power Finance Corporation Ltd. | Financial | 4.05Cr | -- | 4.05Cr |
| V-Mart Retail Ltd. | Services | 3.06Cr | -- | 3.06Cr |