What stocks does Kotak Banking & Financial Services Fund hold?

Kotak Banking & Financial Services Fund holds a portfolio of Indian equity stocks disclosed monthly by Kotak Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Kotak Banking & Financial Services Fund?

Kotak Banking & Financial Services Fund is managed by Kotak Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Kotak Banking & Financial Services Fund?

Kotak Banking & Financial Services Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Kotak Banking & Financial Services Fund portfolio data updated?

Portfolio holdings for Kotak Banking & Financial Services Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Kotak Mutual Fund

Kotak Banking & Financial Services Fund - Direct Plan - Growth

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹1,453.81 Cr

Equity only, excl. debt & cash

Top 5 Weight

46.0%

High concentration

Top 10 Weight

62.1%

High concentration

Changes

1 new · 0 exits

Top Sector

Banks

59.9% of portfolio

📋 What Happened This Month Kotak Banking & Financial Services Fund added 1 new stock to its portfolio this month. The biggest new buy was L&T Finance Limited (Finance) at 0.80% weight. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 12.34% of the portfolio. BSE Limited was trimmed the most, now at 2.93%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 59.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Kotak Banking & Financial Services Fund - Direct Plan - Growth

+3.38%

+6.03%

+2.71%

+7.18%

Latest NAV

₹17.47

15 Jul 2026

52W High

₹17.61

-1% from High

52W Low

₹13.50

+29% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+15.9%

2024

+14.1%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

17.0%

+ve in 100% windows

34.0% / 1.1%

3Y Rolling Avg

16.3% p.a.

+ve in 100% windows

19.5% / 13.5%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-12.5%

Rec: Apr 2025 (4 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.60

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.85

Penalises downside volatility only.

Std Deviation (3Y)

16.4%

Lower = more consistent returns.

NAV Chart ₹17.47 15 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

Kotak Banking & Financial Services Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹17.47

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	59.4%	59.9%	▲ +0.5%
Finance	21.4%	23.6%	▲ +2.2%
Capital Markets	12.6%	11.1%	▼ -1.5%
Insurance	3.0%	2.8%	▼ -0.2%
Financial Technology (Fintech)	1.8%	0.4%	▼ -1.4%

🟢

Biggest New Buy

L&T Finance Limited

0.80% weight · Finance

↑

Biggest Add

ICICI Bank Limited

+1.13% · now 12.34%

↓

Biggest Trim

BSE Limited

-2.06% · now 2.93%

🤝 Other funds also bought this month

L&T Finance Limited 14 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry ↑ 17 Increased ↓ 15 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	L&T Finance Limited ₹11.90 Cr	Finance	0.80%

#	Stock	Sector	May 2026	Jun 2026	Change
1	ICICI Bank Limited ₹183.52 Cr	Banks	11.21%	12.34%	+1.13%
2	Billionbrains Garage Ventures Ltd ₹28.89 Cr	Capital Markets	1.39%	1.94%	+0.55%
3	Bajaj Finance Limited ₹91.68 Cr	Finance	5.73%	6.17%	+0.44%
4	Shriram Finance Limited ₹74.17 Cr	Finance	4.66%	4.99%	+0.33%
5	State Bank of India ₹128.88 Cr	Banks	8.37%	8.67%	+0.30%
6	Cholamandalam Investment and Finance Company Ltd ₹34.90 Cr	Finance	2.07%	2.35%	+0.28%
7	Poonawalla Fincorp Limited ₹36.27 Cr	Finance	2.18%	2.44%	+0.26%
8	Nuvama Wealth Management Limited ₹27.21 Cr	Capital Markets	1.62%	1.83%	+0.21%
9	The Jammu & Kashmir Bank Limited ₹32.22 Cr	Banks	2.02%	2.17%	+0.15%
10	Axis Bank Limited ₹122.12 Cr	Banks	8.08%	8.21%	+0.13%
11	Piramal Finance Ltd ₹21.17 Cr	Finance	1.30%	1.42%	+0.12%
12	Ujjivan Small Finance Bank Limited ₹30.35 Cr	Banks	1.93%	2.04%	+0.11%
13	Prudent Corporate Advisory Services Limited ₹17.41 Cr	Capital Markets	1.09%	1.17%	+0.08%
14	Aptus Value Housing Finance India Limited ₹25.15 Cr	Finance	1.62%	1.69%	+0.07%
15	The South Indian Bank Limited ₹16.64 Cr	Banks	1.05%	1.12%	+0.07%
16	RBL Bank Limited ₹23.36 Cr	Banks	1.51%	1.57%	+0.06%
17	Home First Finance Company India Limited ₹11.36 Cr	Finance	0.73%	0.76%	+0.03%

#	Stock	Sector	May 2026	Jun 2026	Change
1	BSE Limited ₹43.57 Cr	Capital Markets	4.99%	2.93%	-2.06%
2	One 97 Communications Limited ₹6.05 Cr	Financial Technology (Fintech)	1.80%	0.41%	-1.39%
3	HDFC Bank Limited ₹158.05 Cr	Banks	11.75%	10.63%	-1.12%
4	Nippon Life India Asset Management Limited ₹34.22 Cr	Capital Markets	2.55%	2.30%	-0.25%
5	Bank of Maharashtra ₹33.79 Cr	Banks	2.41%	2.27%	-0.14%
6	SBI Life Insurance Company Limited ₹27.99 Cr	Insurance	2.01%	1.88%	-0.13%
7	Power Finance Corporation Limited ₹32.04 Cr	Finance	2.24%	2.15%	-0.09%
8	Indian Bank ₹20.72 Cr	Banks	1.46%	1.39%	-0.07%
9	Max Financial Services Limited ₹13.46 Cr	Insurance	0.98%	0.91%	-0.07%
10	IndusInd Bank Limited ₹34.47 Cr	Banks	2.36%	2.32%	-0.04%
11	Kotak Mahindra Bank Limited ₹50.28 Cr	Banks	3.41%	3.38%	-0.03%
12	Bank of Baroda ₹29.15 Cr	Banks	1.99%	1.96%	-0.03%
13	Computer Age Management Services Limited ₹13.20 Cr	Capital Markets	0.91%	0.89%	-0.02%
14	India Shelter Finance Corporation Limited ₹12.22 Cr	Finance	0.84%	0.82%	-0.02%
15	Karur Vysya Bank Limited ₹27.24 Cr	Banks	1.84%	1.83%	-0.01%

What Stocks Does This Fund Hold?

34 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹183.52 Cr	Banks	12.34%
2	HDFC Bank Limited ₹158.05 Cr	Banks	10.63%
3	State Bank of India ₹128.88 Cr	Banks	8.67%
4	Axis Bank Limited ₹122.12 Cr	Banks	8.21%
5	Bajaj Finance Limited ₹91.68 Cr	Finance	6.17%
6	Shriram Finance Limited ₹74.17 Cr	Finance	4.99%
7	Kotak Mahindra Bank Limited ₹50.28 Cr	Banks	3.38%
8	BSE Limited ₹43.57 Cr	Capital Markets	2.93%
9	Poonawalla Fincorp Limited ₹36.27 Cr	Finance	2.44%
10	Cholamandalam Investment and Finance Company Ltd ₹34.90 Cr	Finance	2.35%
11	IndusInd Bank Limited ₹34.47 Cr	Banks	2.32%
12	Nippon Life India Asset Management Limited ₹34.22 Cr	Capital Markets	2.30%
13	Bank of Maharashtra ₹33.79 Cr	Banks	2.27%
14	The Jammu & Kashmir Bank Limited ₹32.22 Cr	Banks	2.17%
15	Power Finance Corporation Limited ₹32.04 Cr	Finance	2.15%
16	Ujjivan Small Finance Bank Limited ₹30.35 Cr	Banks	2.04%
17	Bank of Baroda ₹29.15 Cr	Banks	1.96%
18	Billionbrains Garage Ventures Ltd ₹28.89 Cr	Capital Markets	1.94%
19	SBI Life Insurance Company Limited ₹27.99 Cr	Insurance	1.88%
20	Karur Vysya Bank Limited ₹27.24 Cr	Banks	1.83%
21	Nuvama Wealth Management Limited ₹27.21 Cr	Capital Markets	1.83%
22	Aptus Value Housing Finance India Limited ₹25.15 Cr	Finance	1.69%
23	RBL Bank Limited ₹23.36 Cr	Banks	1.57%
24	Piramal Finance Ltd ₹21.17 Cr	Finance	1.42%
25	Indian Bank ₹20.72 Cr	Banks	1.39%
26	Prudent Corporate Advisory Services Limited ₹17.41 Cr	Capital Markets	1.17%
27	The South Indian Bank Limited ₹16.64 Cr	Banks	1.12%
28	Max Financial Services Limited ₹13.46 Cr	Insurance	0.91%
29	Computer Age Management Services Limited ₹13.20 Cr	Capital Markets	0.89%
30	India Shelter Finance Corporation Limited ₹12.22 Cr	Finance	0.82%
31	L&T Finance Limited ₹11.90 Cr	Finance	0.80%
32	Home First Finance Company India Limited ₹11.36 Cr	Finance	0.76%
33	One 97 Communications Limited ₹6.05 Cr	Financial Technology (Fintech)	0.41%
34	The Federal Bank Limited ₹15.97 L	Banks	0.01%