← Kotak Mutual Fund

Kotak Banking & Financial Services Fund - Direct Plan - Growth

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
33
May 2026
Equity Holdings
₹1,418.35 Cr
Equity only, excl. debt & cash
Top 5 Weight
45.1%
High concentration
Top 10 Weight
63.2%
High concentration
Changes
31
1 new · 1 exits
Top Sector
Banks
59.4% of portfolio
📋 What Happened This Month Kotak Banking & Financial Services Fund made 1 new addition and exited 1 stock this month. The biggest new buy was The Jammu & Kashmir Bank Limited (Banks) at 2.02% weight. Muthoot Finance Limited was the biggest exit (Finance), which was held at 1.38%. Among existing holdings, BSE Limited saw the biggest increase — now at 4.99% of the portfolio. HDFC Bank Limited was trimmed the most, now at 11.75%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 59.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 60.2% 59.4% -0.9%
Finance 20.9% 23.1% +2.1%
Capital Markets 9.5% 11.0% +1.5%
Insurance 4.6% 2.9% -1.7%
Financial Technology (Fintech) 1.3% 1.5% +0.3%
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 59.4% 59.4% +0.1%
Finance 23.1% 21.4% -1.7%
Capital Markets 11.0% 12.6% +1.6%
Insurance 2.9% 3.0% +0.1%
Financial Technology (Fintech) 1.5% 1.8% +0.3%
🟢
Biggest New Buy
The Jammu & Kashmir Bank Limited
2.02% weight · Banks
🔴
Biggest Exit
Muthoot Finance Limited
1.38% was held · Finance
Biggest Add
BSE Limited
+0.61% · now 4.99%
Biggest Trim
HDFC Bank Limited
-1.17% · now 11.75%
🤝 Other funds also bought this month
The Jammu & Kashmir Bank Limited 8 funds
The Jammu & Kashmir Bank Limited
Motilal Oswal Financial Services Fund- Direct Growth
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
SBI Nifty Small Cap 250 ETF + more
👋 Other funds also exited
Muthoot Finance Limited 12 funds
Muthoot Finance Limited
ICICI Prudential Quant Fund Direct Plan Growth
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
Motilal Oswal Multi Cap Fund-Direct Plan Growth + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 1 New Entry 🔴 1 Exit ↑ 16 Increased ↓ 13 Decreased
#StockSectorWeight (May 2026)
1
The Jammu & Kashmir Bank Limited
₹29.23 Cr
Banks 2.02%
#StockSectorLast Weight (Apr 2026)
1
Muthoot Finance Limited
₹20.03 Cr
Finance 1.38%
#StockSectorApr 2026May 2026Change
1
BSE Limited
₹72.14 Cr
Capital Markets 4.38% 4.99% +0.61%
2
Billionbrains Garage Ventures Ltd
₹20.06 Cr
Capital Markets 0.87% 1.39% +0.52%
3
Cholamandalam Investment and Finance Company Ltd
₹29.98 Cr
Finance 1.78% 2.07% +0.29%
4
One 97 Communications Limited
₹26.07 Cr
Financial Technology (Fintech) 1.54% 1.80% +0.26%
5
Nuvama Wealth Management Limited
₹23.42 Cr
Capital Markets 1.38% 1.62% +0.24%
6
Nippon Life India Asset Management Limited
₹36.80 Cr
Capital Markets 2.34% 2.55% +0.21%
7
Axis Bank Limited
₹116.75 Cr
Banks 7.96% 8.08% +0.12%
8
The South Indian Bank Limited
₹15.11 Cr
Banks 0.99% 1.05% +0.06%
9
Computer Age Management Services Limited
₹13.11 Cr
Capital Markets 0.85% 0.91% +0.06%
10
Shriram Finance Limited
₹67.41 Cr
Finance 4.61% 4.66% +0.05%
#StockSectorApr 2026May 2026Change
1
HDFC Bank Limited
₹169.81 Cr
Banks 12.92% 11.75% -1.17%
2
State Bank of India
₹121.04 Cr
Banks 9.27% 8.37% -0.90%
3
Poonawalla Fincorp Limited
₹31.48 Cr
Finance 2.37% 2.18% -0.19%
4
Bajaj Finance Limited
₹82.88 Cr
Finance 5.91% 5.73% -0.18%
5
Power Finance Corporation Limited
₹32.37 Cr
Finance 2.34% 2.24% -0.10%
6
Ujjivan Small Finance Bank Limited
₹27.96 Cr
Banks 2.02% 1.93% -0.09%
7
Home First Finance Company India Limited
₹10.62 Cr
Finance 0.80% 0.73% -0.07%
8
ICICI Bank Limited
₹162.01 Cr
Banks 11.26% 11.21% -0.05%
9
Piramal Finance Ltd
₹18.85 Cr
Finance 1.35% 1.30% -0.05%
10
Prudent Corporate Advisory Services Limited
₹15.82 Cr
Capital Markets 1.14% 1.09% -0.05%

What Stocks Does This Fund Hold?

33 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹169.81 Cr
Banks
11.75%
2
₹162.01 Cr
Banks
11.21%
3
₹121.04 Cr
Banks
8.37%
4
₹116.75 Cr
Banks
8.08%
5
₹82.88 Cr
Finance
5.73%
6
₹72.14 Cr
Capital Markets
4.99%
7
₹67.41 Cr
Finance
4.66%
8
₹49.25 Cr
Banks
3.41%
9
₹36.80 Cr
Capital Markets
2.55%
10
₹34.84 Cr
Banks
2.41%
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🏦 Kotak Mutual Fund — Portfolio & Holdings
See all funds managed by Kotak Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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