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Kotak Nifty Financial Services Ex-Bank Index Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 30 |
| Top 10 Stocks (%) | 63.790000000000006 % |
| Top 5 Stocks (%) | 42.45 % |
| Top 3 Stocks (%) | 30.450000000000003 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
61.536153000000006 %
This fund
Vs
66.5 %
Category
Mid Cap Stocks (%)
32.393239 %
This fund
Vs
26.05 %
Category
Small Cap Stocks (%)
6.080608000000001 %
This fund
Vs
7.45 %
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 | 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 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 66.35 % | 64.35 Cr | 67.11000000000001 % | 51.91 Cr | 67.74000000000001 % | 45.52 Cr | 64.58 % | 35.77 Cr | 67.12 % | 29.24 Cr | 69.0 % | 26.82 Cr | 69.47000000000001 % | 27.07 Cr | 69.67 % | 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 | |
| Services | 18.1 % | 17.54 Cr | 17.36 % | 13.42 Cr | 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 | 11.629999999999999 % | 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 | |
| Insurance | 15.56 % | 15.08 Cr | 15.59 % | 12.06 Cr | 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 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 15.4 % | 14.93 Cr | 15.4% | 17.06% | 16.95% |
| Shriram Finance Ltd | Financial | 8.2 % | 7.95 Cr | 8.2% | 5.54% | 6.65% |
| Bajaj Finserv Ltd. | Financial | 6.85 % | 6.64 Cr | 6.85% | 7.35% | 7.91% |
| BSE Ltd. | Services | 6.32 % | 6.13 Cr | 6.32% | 5.35% | 5.39% |
| JIO Financial Services Ltd. | Financial | 5.68 % | 5.51 Cr | 5.68% | 6.17% | 5.4% |
| SBI Life Insurance Company Ltd. | Insurance | 5.37 % | 5.2 Cr | 5.37% | 5.16% | 5.03% |
| HDFC Life Insurance Co Ltd. | Insurance | 4.74 % | 4.59 Cr | 4.74% | 5.21% | 5.32% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 4.23 % | 4.1 Cr | 4.23% | 4.36% | 4.64% |
| PB Fintech Ltd. | Services | 3.66 % | 3.54 Cr | 3.66% | 3.68% | 3.81% |
| Multi Commodity Exchange Of India Ltd. | Services | 3.34 % | 3.23 Cr | 3.34% | 2.55% | 1.96% |
| HDFC Asset Management Company Ltd. | Financial | 3.2 % | 3.09 Cr | 3.2% | 3.61% | 2.95% |
| One97 Communications Ltd. | Services | 3.1 % | 3 Cr | 3.1% | 2.65% | 1.94% |
| Power Finance Corporation Ltd. | Financial | 3.04 % | 2.94 Cr | 3.04% | 3.83% | 4.37% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.79 % | 2.7 Cr | 2.79% | 2.93% | 3.11% |
| REC Ltd. | Financial | 2.62 % | 2.54 Cr | 2.62% | 2.99% | 3.88% |
| Max Financial Services Ltd. | Financial | 2.59 % | 2.51 Cr | 2.59% | 2.67% | 2.15% |
| Muthoot Finance Ltd. | Financial | 2.4 % | 2.32 Cr | 2.4% | 2.12% | 1.85% |
| 360 One Wam Ltd. | Financial | 1.78 % | 1.72 Cr | 1.78% | 1.52% | -- |
| Aditya Birla Capital Ltd. | Financial | 1.61 % | 1.56 Cr | 1.61% | 1.43% | 0.96% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.54 % | 1.49 Cr | 1.54% | 1.5% | 1.6% |
| L&T Finance Ltd. | Financial | 1.52 % | 1.47 Cr | 1.52% | 1.3% | 0.89% |
| SBI Cards And Payment Services Ltd. | Financial | 1.52 % | 1.47 Cr | 1.52% | 1.69% | 1.91% |
| Central Depository Services (India) Ltd. | Financial | 1.51 % | 1.46 Cr | 1.51% | 1.67% | 1.58% |
| Indian Railway Finance Corporation Ltd. | Financial | 1.31 % | 1.26 Cr | 1.31% | 1.42% | 1.61% |
| Life Insurance Corporation of India | Insurance | 1.12 % | 1.08 Cr | 1.12% | 1.28% | 1.29% |
| Computer Age Management Services Ltd. | Services | 1.05 % | 1.01 Cr | 1.05% | 1.16% | 1.3% |
| PNB Housing Finance Ltd. | Financial | 1.05 % | 1.01 Cr | 1.05% | 1.04% | -- |
| LIC Housing Finance Ltd. | Financial | 0.95 % | 92.47L | 0.95% | 1.09% | 1.23% |
| Angel One Ltd. | Financial | 0.89 % | 86.12L | 0.89% | 0.88% | 0.98% |
| Indian Energy Exchange Ltd. | Services | 0.63 % | 60.8L | 0.63% | 0.71% | 0.97% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 14.93 Cr | -- | 14.93 Cr |
| Shriram Finance Ltd | Financial | 7.95 Cr | -- | 7.95 Cr |
| Bajaj Finserv Ltd. | Financial | 6.64 Cr | -- | 6.64 Cr |
| BSE Ltd. | Services | 6.13 Cr | -- | 6.13 Cr |
| JIO Financial Services Ltd. | Financial | 5.51 Cr | -- | 5.51 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| PNB Housing Finance Ltd. | Financial | 1.01 Cr | -- | 1.01 Cr |
| Computer Age Management Services Ltd. | Services | 1.01 Cr | -- | 1.01 Cr |
| LIC Housing Finance Ltd. | Financial | 92.47L | -- | 92.47L |
| Angel One Ltd. | Financial | 86.12L | -- | 86.12L |
| Indian Energy Exchange Ltd. | Services | 60.8L | -- | 60.8L |