What stocks does Kotak ESG Exclusionary Strategy Fund hold?

Kotak ESG Exclusionary Strategy 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 ESG Exclusionary Strategy Fund?

Kotak ESG Exclusionary Strategy Fund is managed by Kotak Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Kotak ESG Exclusionary Strategy Fund?

Kotak ESG Exclusionary Strategy Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Kotak ESG Exclusionary Strategy Fund portfolio data updated?

Portfolio holdings for Kotak ESG Exclusionary Strategy 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 ESG Exclusionary Strategy Fund - Direct Plan - Growth Option

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

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Stocks Held

May 2026

Equity Holdings

₹718.28 Cr

Equity only, excl. debt & cash

Top 5 Weight

28.0%

Moderate

Top 10 Weight

48.0%

Moderate

Changes

1 new · 0 exits

Top Sector

Banks

22.0% of portfolio

📋 What Happened This Month Kotak ESG Exclusionary Strategy Fund added 1 new stock to its portfolio this month. The biggest new buy was Balrampur Chini Mills Limited (Agricultural Food & other Products) at 0.31% weight. Among existing holdings, Metropolis Healthcare Limited saw the biggest increase — now at 2.03% of the portfolio. Biocon Limited was trimmed the most, now at 0.52%. Bharti Airtel Limited remains the top holding with Banks the dominant sector at 22.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option

+2.08%

+6.64%

-5.27%

-1.05%

Latest NAV

₹18.14

24 Jun 2026

52W High

₹19.48

-7% from High

52W Low

₹15.95

+14% from Low

Calendar Year Returns

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

2025

+9.6%

2024

+13.9%

2023

+22.5%

2022

+0.3%

2021

+24.0%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

12.4%

+ve in 79% windows

41.7% / -11.0%

3Y Rolling Avg

14.8% p.a.

+ve in 100% windows

21.8% / 8.3%

5Y Rolling Avg

11.5% p.a.

+ve in 100% windows

14.0% / 9.1%

Crisis Period Behaviour

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

2024–25 Tariff

-17.8%

Rec: Jan 2026 (1yr 3mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-21.7%

Rec: Jun 2023 (1yr 6mo)

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)

0.49

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.69

Penalises downside volatility only.

Std Deviation (3Y)

13.5%

Lower = more consistent returns.

NAV Chart ₹18.14 24 Jun 2026

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

Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹18.14

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	22.1%	22.2%	● +0.1%
IT - Software	10.6%	9.4%	▼ -1.2%
Telecom - Services	8.9%	8.8%	▼ -0.1%
Finance	8.0%	8.5%	▲ +0.5%
Retailing	7.5%	7.8%	▲ +0.3%
Cement & Cement Products	5.8%	5.9%	▲ +0.1%
Auto Components	4.8%	5.2%	▲ +0.4%
Chemicals & Petrochemicals	5.2%	5.2%	● 0.0%
Construction	4.0%	4.3%	▲ +0.3%
Pharmaceuticals & Biotechnology	5.0%	4.0%	▼ -1.0%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	22.2%	22.0%	▼ -0.2%
IT - Software	9.4%	9.3%	▼ -0.1%
Telecom - Services	8.8%	8.8%	● 0.0%
Finance	8.5%	8.6%	● +0.0%
Retailing	7.8%	8.0%	▲ +0.1%
Cement & Cement Products	5.9%	6.0%	● +0.1%
Auto Components	5.2%	5.4%	▲ +0.2%
Chemicals & Petrochemicals	5.2%	4.7%	▼ -0.5%
Construction	4.3%	4.5%	▲ +0.2%
Automobiles	3.8%	4.1%	▲ +0.3%

🟢

Biggest New Buy

Balrampur Chini Mills Limited

0.31% weight · Agricultural Food & other Products

↑

Biggest Add

Metropolis Healthcare Limited

+0.89% · now 2.03%

↓

Biggest Trim

Biocon Limited

-0.77% · now 0.52%

🤝 Other funds also bought this month

Balrampur Chini Mills Limited 9 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 1 New Entry ↑ 24 Increased ↓ 18 Decreased

#	Stock	Sector	Weight (May 2026)
1	Balrampur Chini Mills Limited ₹2.32 Cr	Agricultural Food & other Products	0.31%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Metropolis Healthcare Limited ₹14.99 Cr	Healthcare Services	1.14%	2.03%	+0.89%
2	Godrej Consumer Products Limited ₹14.82 Cr	Personal Products	1.57%	2.01%	+0.44%
3	Hero MotoCorp Limited ₹16.92 Cr	Automobiles	2.03%	2.29%	+0.26%
4	Indus Towers Limited ₹9.81 Cr	Telecom - Services	1.09%	1.33%	+0.24%
5	Eternal Limited ₹35.08 Cr	Retailing	4.60%	4.75%	+0.15%
6	Larsen & Toubro Limited ₹33.02 Cr	Construction	4.32%	4.47%	+0.15%
7	Axis Bank Limited ₹30.88 Cr	Banks	4.05%	4.18%	+0.13%
8	Bharat Forge Limited ₹17.61 Cr	Auto Components	2.25%	2.38%	+0.13%
9	Shoppers Stop Ltd. ₹5.65 Cr	Retailing	0.63%	0.76%	+0.13%
10	SRF Limited ₹8.96 Cr	Chemicals & Petrochemicals	1.10%	1.21%	+0.11%
11	Shriram Finance Limited ₹25.57 Cr	Finance	3.36%	3.46%	+0.10%
12	Bosch Limited ₹16.48 Cr	Auto Components	2.15%	2.23%	+0.08%
13	Abbott India Limited ₹8.06 Cr	Pharmaceuticals & Biotechnology	1.01%	1.09%	+0.08%
14	ICICI Bank Limited ₹37.69 Cr	Banks	5.04%	5.10%	+0.06%
15	V-Mart Retail Limited ₹4.80 Cr	Retailing	0.59%	0.65%	+0.06%
16	Ambuja Cements Limited ₹13.44 Cr	Cement & Cement Products	1.77%	1.82%	+0.05%
17	Siemens Limited ₹12.69 Cr	Electrical Equipment	1.67%	1.72%	+0.05%
18	TeamLease Services Limited ₹2.49 Cr	Commercial Services & Supplies	0.29%	0.34%	+0.05%
19	Tech Mahindra Limited ₹10.39 Cr	IT - Software	1.37%	1.41%	+0.04%
20	UltraTech Cement Limited ₹27.56 Cr	Cement & Cement Products	3.70%	3.73%	+0.03%
21	Kotak Mahindra Bank Limited ₹9.61 Cr	Banks	1.27%	1.30%	+0.03%
22	Bank of Baroda ₹6.04 Cr	Banks	0.79%	0.82%	+0.03%
23	Bharat Petroleum Corporation Limited ₹8.95 Cr	Petroleum Products	1.20%	1.21%	+0.01%
24	Maruti Suzuki India Limited ₹6.56 Cr	Automobiles	0.88%	0.89%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Biocon Limited ₹3.86 Cr	Pharmaceuticals & Biotechnology	1.29%	0.52%	-0.77%
2	Linde India Limited ₹25.94 Cr	Chemicals & Petrochemicals	4.08%	3.51%	-0.57%
3	State Bank of India ₹26.04 Cr	Banks	3.83%	3.52%	-0.31%
4	Bharti Airtel Limited ₹54.87 Cr	Telecom - Services	7.67%	7.42%	-0.25%
5	Avenue Supermarts Limited ₹13.38 Cr	Retailing	2.01%	1.81%	-0.20%
6	GAIL (India) Limited ₹3.45 Cr	Gas	0.65%	0.47%	-0.18%
7	Tata Consultancy Services Limited ₹14.91 Cr	IT - Software	2.17%	2.02%	-0.15%
8	Hindustan Petroleum Corporation Limited ₹7.09 Cr	Petroleum Products	1.11%	0.96%	-0.15%
9	Britannia Industries Limited ₹11.45 Cr	Food Products	1.67%	1.55%	-0.12%
10	HDFC Bank Limited ₹44.67 Cr	Banks	6.15%	6.04%	-0.11%
11	GlaxoSmithKline Pharmaceuticals Limited ₹12.16 Cr	Pharmaceuticals & Biotechnology	1.71%	1.64%	-0.07%
12	Bajaj Finance Limited ₹29.97 Cr	Finance	4.11%	4.06%	-0.05%
13	Hindustan Unilever Limited ₹8.61 Cr	Diversified FMCG	1.20%	1.17%	-0.03%
14	Power Finance Corporation Limited ₹7.71 Cr	Finance	1.07%	1.04%	-0.03%
15	Indian Bank ₹7.50 Cr	Banks	1.02%	1.01%	-0.01%
16	Apollo Tyres Limited ₹5.92 Cr	Auto Components	0.81%	0.80%	-0.01%
17	NTPC Limited ₹5.80 Cr	Power	0.80%	0.79%	-0.01%
18	APL Apollo Tubes Limited ₹1.65 Cr	Industrial Products	0.23%	0.22%	-0.01%

What Stocks Does This Fund Hold?

47 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Bharti Airtel Limited ₹54.87 Cr	Telecom - Services	7.42%
2	HDFC Bank Limited ₹44.67 Cr	Banks	6.04%
3	ICICI Bank Limited ₹37.69 Cr	Banks	5.10%
4	Eternal Limited ₹35.08 Cr	Retailing	4.75%
5	Infosys Limited ₹34.83 Cr	IT - Software	4.71%
6	Larsen & Toubro Limited ₹33.02 Cr	Construction	4.47%
7	Axis Bank Limited ₹30.88 Cr	Banks	4.18%
8	Bajaj Finance Limited ₹29.97 Cr	Finance	4.06%
9	UltraTech Cement Limited ₹27.56 Cr	Cement & Cement Products	3.73%
10	State Bank of India ₹26.04 Cr	Banks	3.52%
11	Linde India Limited ₹25.94 Cr	Chemicals & Petrochemicals	3.51%
12	Shriram Finance Limited ₹25.57 Cr	Finance	3.46%
13	Bharat Forge Limited ₹17.61 Cr	Auto Components	2.38%
14	Hero MotoCorp Limited ₹16.92 Cr	Automobiles	2.29%
15	Bosch Limited ₹16.48 Cr	Auto Components	2.23%
16	Metropolis Healthcare Limited ₹14.99 Cr	Healthcare Services	2.03%
17	Tata Consultancy Services Limited ₹14.91 Cr	IT - Software	2.02%
18	Godrej Consumer Products Limited ₹14.82 Cr	Personal Products	2.01%
19	Ambuja Cements Limited ₹13.44 Cr	Cement & Cement Products	1.82%
20	Avenue Supermarts Limited ₹13.38 Cr	Retailing	1.81%
21	Siemens Limited ₹12.69 Cr	Electrical Equipment	1.72%
22	GlaxoSmithKline Pharmaceuticals Limited ₹12.16 Cr	Pharmaceuticals & Biotechnology	1.64%
23	Britannia Industries Limited ₹11.45 Cr	Food Products	1.55%
24	Tech Mahindra Limited ₹10.39 Cr	IT - Software	1.41%
25	Indus Towers Limited ₹9.81 Cr	Telecom - Services	1.33%
26	Kotak Mahindra Bank Limited ₹9.61 Cr	Banks	1.30%
27	SRF Limited ₹8.96 Cr	Chemicals & Petrochemicals	1.21%
28	Bharat Petroleum Corporation Limited ₹8.95 Cr	Petroleum Products	1.21%
29	Hindustan Unilever Limited ₹8.61 Cr	Diversified FMCG	1.17%
30	HCL Technologies Limited ₹8.29 Cr	IT - Software	1.12%
31	Abbott India Limited ₹8.06 Cr	Pharmaceuticals & Biotechnology	1.09%
32	Power Finance Corporation Limited ₹7.71 Cr	Finance	1.04%
33	Indian Bank ₹7.50 Cr	Banks	1.01%
34	Hindustan Petroleum Corporation Limited ₹7.09 Cr	Petroleum Products	0.96%
35	Mahindra & Mahindra Limited ₹6.70 Cr	Automobiles	0.91%
36	Maruti Suzuki India Limited ₹6.56 Cr	Automobiles	0.89%
37	Bank of Baroda ₹6.04 Cr	Banks	0.82%
38	Apollo Tyres Limited ₹5.92 Cr	Auto Components	0.80%
39	NTPC Limited ₹5.80 Cr	Power	0.79%
40	Shoppers Stop Ltd. ₹5.65 Cr	Retailing	0.76%
41	V-Mart Retail Limited ₹4.80 Cr	Retailing	0.65%
42	Biocon Limited ₹3.86 Cr	Pharmaceuticals & Biotechnology	0.52%
43	GAIL (India) Limited ₹3.45 Cr	Gas	0.47%
44	JK Cement Limited ₹3.10 Cr	Cement & Cement Products	0.42%
45	TeamLease Services Limited ₹2.49 Cr	Commercial Services & Supplies	0.34%
46	Balrampur Chini Mills Limited ₹2.32 Cr	Agricultural Food & other Products	0.31%
47	APL Apollo Tubes Limited ₹1.65 Cr	Industrial Products	0.22%