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Kotak Nifty Financial Services Ex-Bank Index Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 30 |
| Top 10 Stocks (%) | 63.71 % |
| Top 5 Stocks (%) | 41.47 % |
| Top 3 Stocks (%) | 30.58 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
60.371664 %
This fund
Vs
67.52 %
Category
Mid Cap Stocks (%)
34.092704 %
This fund
Vs
26.25 %
Category
Small Cap Stocks (%)
5.4556320000000005 %
This fund
Vs
6.24 %
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 | 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 | 67.74 % | 45.52 Cr | 64.58 % | 35.77 Cr | 67.12 % | 29.24 Cr | 69.00000000000001 % | 26.82 Cr | 69.47 % | 27.07 Cr | 69.66999999999999 % | 26.68 Cr | 73.1 % | 24.11 Cr | 70.72 % | 17.3 Cr | 72.52000000000001 % | 15.8 Cr | 73.77 % | 15.33 Cr | 74.49000000000001 % | 14.09 Cr | 74.01999999999998 % | 13.43 Cr | 73.36 % | 11.69 Cr | 69.03 % | 10.34 Cr | 71.18 % | 9.89 Cr | 73.15 % | 9.66 Cr | 71.57 % | 8.9 Cr | 71.91 % | 7.49 Cr | 47.81 % | 7.29 Cr | |
| Services | 16.099999999999998 % | 10.82 Cr | 17.47 % | 9.67 Cr | 15.370000000000001 % | 6.69 Cr | 13.93 % | 5.42 Cr | 12.440000000000001 % | 4.84 Cr | 11.63 % | 4.45 Cr | 9.879999999999999 % | 3.25 Cr | 10.83 % | 2.65 Cr | 9.719999999999999 % | 2.11 Cr | 9.5 % | 1.97 Cr | 9.69 % | 1.83 Cr | 9.640000000000002 % | 1.74 Cr | 8.89 % | 1.41 Cr | 9.48 % | 1.41 Cr | 6.67 % | 92.52 L | 6.24 % | 82.3 L | 6.6000000000000005 % | 82.11 L | 6.210000000000001 % | 64.73 L | 4.010000000000001 % | 61.27 L | |
| Insurance | 16.080000000000002 % | 10.8 Cr | 16.88 % | 9.34 Cr | 16.35 % | 7.11 Cr | 16.09 % | 6.25 Cr | 16.86 % | 6.56 Cr | 17.64 % | 6.75 Cr | 16.34 % | 5.39 Cr | 17.09 % | 4.17 Cr | 17.22 % | 3.75 Cr | 15.099999999999998 % | 3.14 Cr | 15.2 % | 2.87 Cr | 15.469999999999999 % | 2.8 Cr | 16.69 % | 2.66 Cr | 20.189999999999998 % | 3.02 Cr | 18.14 % | 2.52 Cr | 19.59 % | 2.58 Cr | 20.7 % | 2.57 Cr | 20.4 % | 2.12 Cr | 13.38 % | 2.04 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 17.06 % | 11.46 Cr | 14.21% | 14.61% | 16.74% |
| Bajaj Finserv Ltd. | Financial | 7.35 % | 4.94 Cr | 6.38% | 7.31% | 7.4% |
| JIO Financial Services Ltd. | Financial | 6.17 % | 4.14 Cr | 7.29% | 7.8% | 9.51% |
| Shriram Finance Ltd | Financial | 5.54 % | 3.72 Cr | 6.01% | 6.78% | 5.44% |
| BSE Ltd. | Services | 5.35 % | 3.59 Cr | 5.37% | 3.39% | 2.83% |
| HDFC Life Insurance Co Ltd. | Insurance | 5.21 % | 3.5 Cr | 4.91% | 5.19% | 5.54% |
| SBI Life Insurance Company Ltd. | Insurance | 5.16 % | 3.46 Cr | 4.63% | 5.59% | 5.61% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 4.36 % | 2.92 Cr | 3.69% | 4.54% | 3.95% |
| Power Finance Corporation Ltd. | Financial | 3.83 % | 2.57 Cr | 4.85% | 4.81% | 4.7% |
| PB Fintech Ltd. | Services | 3.68 % | 2.47 Cr | 5.18% | 3.48% | 2.82% |
| HDFC Asset Management Company Ltd. | Financial | 3.61 % | 2.42 Cr | 3.16% | 2.95% | 3.12% |
| REC Ltd. | Financial | 2.99 % | 2 Cr | 4.65% | 4.69% | 4.63% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.93 % | 1.96 Cr | 3.18% | 3.51% | 3.58% |
| Max Financial Services Ltd. | Financial | 2.67 % | 1.79 Cr | 2.14% | 1.99% | 2.04% |
| One97 Communications Ltd. | Services | 2.65 % | 1.78 Cr | -- | -- | 0.98% |
| Multi Commodity Exchange Of India Ltd. | Services | 2.55 % | 1.71 Cr | 2.36% | 1.96% | 1.42% |
| Muthoot Finance Ltd. | Financial | 2.12 % | 1.42 Cr | 1.7% | 1.48% | 1.33% |
| SBI Cards And Payment Services Ltd. | Financial | 1.69 % | 1.13 Cr | 1.48% | 1.57% | 1.67% |
| Central Depository Services (India) Ltd. | Financial | 1.67 % | 1.12 Cr | -- | -- | -- |
| 360 One Wam Ltd. | Financial | 1.52 % | 1.01 Cr | -- | -- | -- |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.5 % | 1 Cr | 1.9% | 2.05% | 1.96% |
| Aditya Birla Capital Ltd. | Financial | 1.43 % | 96.41L | 0.94% | 1.14% | 1.02% |
| Indian Railway Finance Corporation Ltd. | Financial | 1.42 % | 95.21L | 1.98% | 1.92% | -- |
| L&T Finance Ltd. | Financial | 1.3 % | 87.68L | 0.81% | 1.01% | 1.08% |
| Life Insurance Corporation of India | Insurance | 1.28 % | 86.23L | 1.47% | -- | -- |
| Computer Age Management Services Ltd. | Services | 1.16 % | 77.8L | -- | -- | -- |
| LIC Housing Finance Ltd. | Financial | 1.09 % | 73.3L | 1.34% | 1.35% | 1.53% |
| PNB Housing Finance Ltd. | Financial | 1.04 % | 69.98L | -- | -- | -- |
| Angel One Ltd. | Financial | 0.88 % | 59.13L | -- | -- | -- |
| Indian Energy Exchange Ltd. | Services | 0.71 % | 47.75L | 1.02% | 1.05% | 0.84% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 11.46 Cr | -- | 11.46 Cr |
| Bajaj Finserv Ltd. | Financial | 4.94 Cr | -- | 4.94 Cr |
| JIO Financial Services Ltd. | Financial | 4.14 Cr | -- | 4.14 Cr |
| Shriram Finance Ltd | Financial | 3.72 Cr | -- | 3.72 Cr |
| BSE Ltd. | Services | 3.59 Cr | -- | 3.59 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Computer Age Management Services Ltd. | Services | 77.8L | -- | 77.8L |
| LIC Housing Finance Ltd. | Financial | 73.3L | -- | 73.3L |
| PNB Housing Finance Ltd. | Financial | 69.98L | -- | 69.98L |
| Angel One Ltd. | Financial | 59.13L | -- | 59.13L |
| Indian Energy Exchange Ltd. | Services | 47.75L | -- | 47.75L |