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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹727.01 Cr

Equity only, excl. debt & cash

Top 5 Weight

28.2%

Moderate

Top 10 Weight

48.6%

Moderate

Changes

0 new · 2 exits

Top Sector

Banks

22.2% of portfolio

📋 What Happened This Month Kotak ESG Exclusionary Strategy Fund exited 2 stocks from its portfolio this month. Reliance Industries Limited was the biggest exit (Petroleum Products), which was held at 1.24%. Among existing holdings, Infosys Limited saw the biggest increase — now at 4.71% of the portfolio. Tech Mahindra Limited was trimmed the most, now at 1.37%. Bharti Airtel Limited remains the top holding with Banks the dominant sector at 22.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-3.51%

-3.90%

-9.28%

-3.22%

Latest NAV

₹17.48

04 Jun 2026

52W High

₹19.48

-10% from High

52W Low

₹15.95

+10% 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

12.5%

+ve in 80% windows

41.7% / -11.0%

3Y Rolling Avg

14.8% p.a.

+ve in 100% windows

21.8% / 8.3%

5Y Rolling Avg

11.6% 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)

0.44

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.62

Penalises downside volatility only.

Std Deviation (3Y)

13.4%

Lower = more consistent returns.

NAV Chart ₹17.48 04 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: ₹17.48

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	23.7%	22.1%	▼ -1.7%
IT - Software	9.6%	10.6%	▲ +1.0%
Telecom - Services	8.2%	8.9%	▲ +0.6%
Finance	8.6%	8.0%	▼ -0.6%
Retailing	6.6%	7.5%	▲ +0.9%
Cement & Cement Products	6.0%	5.8%	▼ -0.3%
Chemicals & Petrochemicals	4.5%	5.2%	▲ +0.7%
Pharmaceuticals & Biotechnology	4.8%	5.0%	▲ +0.2%
Auto Components	5.0%	4.8%	▼ -0.2%
Construction	4.3%	4.0%	▼ -0.3%

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%

🔴

Biggest Exit

Reliance Industries Limited

1.24% was held · Petroleum Products

↑

Biggest Add

Infosys Limited

+1.18% · now 4.71%

↓

Biggest Trim

Tech Mahindra Limited

-2.14% · now 1.37%

👋 Other funds also exited

Reliance Industries Limited 29 funds

Cipla Limited 8 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🔴 2 Exits ↑ 25 Increased ↓ 19 Decreased

#	Stock	Sector	Last Weight (Mar 2026)
1	Reliance Industries Limited ₹8.76 Cr	Petroleum Products	1.24%
2	Cipla Limited ₹5.39 Cr	Pharmaceuticals & Biotechnology	0.76%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Infosys Limited ₹35.45 Cr	IT - Software	3.53%	4.71%	+1.18%
2	Bajaj Finance Limited ₹30.92 Cr	Finance	3.73%	4.11%	+0.38%
3	Bosch Limited ₹16.20 Cr	Auto Components	1.82%	2.15%	+0.33%
4	Larsen & Toubro Limited ₹32.51 Cr	Construction	4.00%	4.32%	+0.32%
5	Siemens Limited ₹12.57 Cr	Electrical Equipment	1.37%	1.67%	+0.30%
6	Avenue Supermarts Limited ₹15.13 Cr	Retailing	1.84%	2.01%	+0.17%
7	Bharat Forge Limited ₹16.93 Cr	Auto Components	2.12%	2.25%	+0.13%
8	Axis Bank Limited ₹30.44 Cr	Banks	3.93%	4.05%	+0.12%
9	Power Finance Corporation Limited ₹8.07 Cr	Finance	0.96%	1.07%	+0.11%
10	V-Mart Retail Limited ₹4.44 Cr	Retailing	0.48%	0.59%	+0.11%
11	State Bank of India ₹28.85 Cr	Banks	3.73%	3.83%	+0.10%
12	Eternal Limited ₹34.58 Cr	Retailing	4.52%	4.60%	+0.08%
13	Ambuja Cements Limited ₹13.33 Cr	Cement & Cement Products	1.70%	1.77%	+0.07%
14	GAIL (India) Limited ₹4.90 Cr	Gas	0.58%	0.65%	+0.07%
15	UltraTech Cement Limited ₹27.81 Cr	Cement & Cement Products	3.64%	3.70%	+0.06%
16	Hindustan Petroleum Corporation Limited ₹8.32 Cr	Petroleum Products	1.05%	1.11%	+0.06%
17	Shriram Finance Limited ₹25.31 Cr	Finance	3.32%	3.36%	+0.04%
18	Hindustan Unilever Limited ₹9.00 Cr	Diversified FMCG	1.16%	1.20%	+0.04%
19	Metropolis Healthcare Limited ₹8.58 Cr	Healthcare Services	1.10%	1.14%	+0.04%
20	Linde India Limited ₹30.70 Cr	Chemicals & Petrochemicals	4.05%	4.08%	+0.03%
21	Godrej Consumer Products Limited ₹11.84 Cr	Personal Products	1.54%	1.57%	+0.03%
22	Kotak Mahindra Bank Limited ₹9.58 Cr	Banks	1.25%	1.27%	+0.02%
23	NTPC Limited ₹5.99 Cr	Power	0.78%	0.80%	+0.02%
24	Bharat Petroleum Corporation Limited ₹9.02 Cr	Petroleum Products	1.19%	1.20%	+0.01%
25	Maruti Suzuki India Limited ₹6.66 Cr	Automobiles	0.87%	0.88%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Tech Mahindra Limited ₹10.31 Cr	IT - Software	3.51%	1.37%	-2.14%
2	HCL Technologies Limited ₹8.39 Cr	IT - Software	1.32%	1.12%	-0.20%
3	Hero MotoCorp Limited ₹15.30 Cr	Automobiles	2.14%	2.03%	-0.11%
4	Indus Towers Limited ₹8.20 Cr	Telecom - Services	1.18%	1.09%	-0.09%
5	Abbott India Limited ₹7.63 Cr	Pharmaceuticals & Biotechnology	1.10%	1.01%	-0.09%
6	Biocon Limited ₹9.71 Cr	Pharmaceuticals & Biotechnology	1.37%	1.29%	-0.08%
7	ICICI Bank Limited ₹37.90 Cr	Banks	5.10%	5.04%	-0.06%
8	GlaxoSmithKline Pharmaceuticals Limited ₹12.85 Cr	Pharmaceuticals & Biotechnology	1.77%	1.71%	-0.06%
9	Apollo Tyres Limited ₹6.13 Cr	Auto Components	0.87%	0.81%	-0.06%
10	Indian Bank ₹7.67 Cr	Banks	1.07%	1.02%	-0.05%
11	HDFC Bank Limited ₹46.30 Cr	Banks	6.19%	6.15%	-0.04%
12	Tata Consultancy Services Limited ₹16.33 Cr	IT - Software	2.20%	2.17%	-0.03%
13	SRF Limited ₹8.31 Cr	Chemicals & Petrochemicals	1.13%	1.10%	-0.03%
14	Shoppers Stop Ltd. ₹4.73 Cr	Retailing	0.65%	0.63%	-0.02%
15	APL Apollo Tubes Limited ₹1.71 Cr	Industrial Products	0.25%	0.23%	-0.02%
16	Bharti Airtel Limited ₹57.68 Cr	Telecom - Services	7.68%	7.67%	-0.01%
17	Britannia Industries Limited ₹12.60 Cr	Food Products	1.68%	1.67%	-0.01%
18	Mahindra & Mahindra Limited ₹6.81 Cr	Automobiles	0.92%	0.91%	-0.01%
19	JK Cement Limited ₹3.17 Cr	Cement & Cement Products	0.43%	0.42%	-0.01%

Full Portfolio

46 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Bharti Airtel Limited ₹57.68 Cr	Telecom - Services	7.67%
2	HDFC Bank Limited ₹46.30 Cr	Banks	6.15%
3	ICICI Bank Limited ₹37.90 Cr	Banks	5.04%
4	Infosys Limited ₹35.45 Cr	IT - Software	4.71%
5	Eternal Limited ₹34.58 Cr	Retailing	4.60%
6	Larsen & Toubro Limited ₹32.51 Cr	Construction	4.32%
7	Bajaj Finance Limited ₹30.92 Cr	Finance	4.11%
8	Linde India Limited ₹30.70 Cr	Chemicals & Petrochemicals	4.08%
9	Axis Bank Limited ₹30.44 Cr	Banks	4.05%
10	State Bank of India ₹28.85 Cr	Banks	3.83%
11	UltraTech Cement Limited ₹27.81 Cr	Cement & Cement Products	3.70%
12	Shriram Finance Limited ₹25.31 Cr	Finance	3.36%
13	Bharat Forge Limited ₹16.93 Cr	Auto Components	2.25%
14	Tata Consultancy Services Limited ₹16.33 Cr	IT - Software	2.17%
15	Bosch Limited ₹16.20 Cr	Auto Components	2.15%
16	Hero MotoCorp Limited ₹15.30 Cr	Automobiles	2.03%
17	Avenue Supermarts Limited ₹15.13 Cr	Retailing	2.01%
18	Ambuja Cements Limited ₹13.33 Cr	Cement & Cement Products	1.77%
19	GlaxoSmithKline Pharmaceuticals Limited ₹12.85 Cr	Pharmaceuticals & Biotechnology	1.71%
20	Britannia Industries Limited ₹12.60 Cr	Food Products	1.67%
21	Siemens Limited ₹12.57 Cr	Electrical Equipment	1.67%
22	Godrej Consumer Products Limited ₹11.84 Cr	Personal Products	1.57%
23	Tech Mahindra Limited ₹10.31 Cr	IT - Software	1.37%
24	Biocon Limited ₹9.71 Cr	Pharmaceuticals & Biotechnology	1.29%
25	Kotak Mahindra Bank Limited ₹9.58 Cr	Banks	1.27%
26	Bharat Petroleum Corporation Limited ₹9.02 Cr	Petroleum Products	1.20%
27	Hindustan Unilever Limited ₹9.00 Cr	Diversified FMCG	1.20%
28	Metropolis Healthcare Limited ₹8.58 Cr	Healthcare Services	1.14%
29	HCL Technologies Limited ₹8.39 Cr	IT - Software	1.12%
30	Hindustan Petroleum Corporation Limited ₹8.32 Cr	Petroleum Products	1.11%
31	SRF Limited ₹8.31 Cr	Chemicals & Petrochemicals	1.10%
32	Indus Towers Limited ₹8.20 Cr	Telecom - Services	1.09%
33	Power Finance Corporation Limited ₹8.07 Cr	Finance	1.07%
34	Indian Bank ₹7.67 Cr	Banks	1.02%
35	Abbott India Limited ₹7.63 Cr	Pharmaceuticals & Biotechnology	1.01%
36	Mahindra & Mahindra Limited ₹6.81 Cr	Automobiles	0.91%
37	Maruti Suzuki India Limited ₹6.66 Cr	Automobiles	0.88%
38	Apollo Tyres Limited ₹6.13 Cr	Auto Components	0.81%
39	NTPC Limited ₹5.99 Cr	Power	0.80%
40	Bank of Baroda ₹5.93 Cr	Banks	0.79%
41	GAIL (India) Limited ₹4.90 Cr	Gas	0.65%
42	Shoppers Stop Ltd. ₹4.73 Cr	Retailing	0.63%
43	V-Mart Retail Limited ₹4.44 Cr	Retailing	0.59%
44	JK Cement Limited ₹3.17 Cr	Cement & Cement Products	0.42%
45	TeamLease Services Limited ₹2.22 Cr	Commercial Services & Supplies	0.29%
46	APL Apollo Tubes Limited ₹1.71 Cr	Industrial Products	0.23%