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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹721.95 Cr

Equity only, excl. debt & cash

AAUM

₹739.42 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

28.6%

Moderate

Top 10 Weight

49.4%

Moderate

Changes

1 new · 0 exits

Top Sector

Banks

22.4% of portfolio

Launch Date

20 Nov 2020

6 years old

AAUM (Average Assets Under Management) of ₹739.42 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Kotak ESG Exclusionary Strategy Fund added 1 new stock to its portfolio this month. The biggest new buy was CRISIL Limited (Finance) at 0.14% weight. Among existing holdings, Bosch Limited saw the biggest increase — now at 4.05% of the portfolio. HDFC Bank Limited was trimmed the most, now at 4.88%. Bharti Airtel Limited remains the top holding with Banks the dominant sector at 22.4%. ↓ 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

-4.42%

-0.93%

+5.13%

-3.84%

Latest NAV

₹17.93

11 Sep 2026

52W High

₹19.48

-8% from High

52W Low

₹16.12

+11% 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

11.8%

+ve in 78% windows

41.7% / -11.0%

3Y Rolling Avg

14.5% p.a.

+ve in 100% windows

21.8% / 8.3%

5Y Rolling Avg

11.0% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.28

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.40

Penalises downside volatility only.

Std Deviation (3Y)

13.6%

Lower = more consistent returns.

NAV Chart ₹17.93 11 Sep 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: ₹17.93

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	24.8%	22.5%	▼ -2.3%
Finance	8.8%	10.1%	▲ +1.3%
Telecom - Services	8.6%	9.0%	▲ +0.4%
IT - Software	7.6%	8.7%	▲ +1.1%
Retailing	8.1%	7.7%	▼ -0.5%
Cement & Cement Products	5.8%	5.9%	▲ +0.2%
Auto Components	4.6%	4.6%	● +0.1%
Automobiles	4.1%	4.4%	▲ +0.3%
Chemicals & Petrochemicals	4.7%	4.4%	▼ -0.4%
Construction	4.5%	4.2%	▼ -0.3%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	22.5%	22.4%	▼ -0.2%
Finance	10.1%	10.0%	▼ -0.1%
Retailing	7.7%	8.7%	▲ +1.0%
Telecom - Services	9.0%	8.5%	▼ -0.5%
IT - Software	8.7%	8.4%	▼ -0.3%
Auto Components	4.6%	5.8%	▲ +1.2%
Cement & Cement Products	5.9%	5.8%	▼ -0.2%
Automobiles	4.4%	4.4%	● +0.0%
Construction	4.2%	4.4%	▲ +0.2%
Chemicals & Petrochemicals	4.4%	4.2%	▼ -0.1%

🟢

Biggest New Buy

CRISIL Limited

0.14% weight · Finance

↑

Biggest Add

Bosch Limited

+0.79% · now 4.05%

↓

Biggest Trim

HDFC Bank Limited

-1.05% · now 4.88%

🤝 Other funds also bought this month

CRISIL Limited 11 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 1 New Entry ↑ 26 Increased ↓ 17 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	CRISIL Limited ₹1.01 Cr	Finance	0.14%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Bosch Limited ₹30.00 Cr	Auto Components	3.26%	4.05%	+0.79%
2	Vishal Mega Mart Limited ₹11.05 Cr	Retailing	0.94%	1.49%	+0.55%
3	Schaeffler India Limited ₹6.68 Cr	Auto Components	0.50%	0.90%	+0.40%
4	Eternal Limited ₹29.53 Cr	Retailing	3.60%	3.99%	+0.39%
5	Axis Bank Limited ₹35.10 Cr	Banks	4.39%	4.74%	+0.35%
6	Shriram Finance Limited ₹29.97 Cr	Finance	3.73%	4.05%	+0.32%
7	GlaxoSmithKline Pharmaceuticals Limited ₹13.73 Cr	Pharmaceuticals & Biotechnology	1.58%	1.85%	+0.27%
8	ICICI Bank Limited ₹52.34 Cr	Banks	6.83%	7.07%	+0.24%
9	Larsen & Toubro Limited ₹32.76 Cr	Construction	4.22%	4.42%	+0.20%
10	State Bank of India ₹28.62 Cr	Banks	3.66%	3.86%	+0.20%
11	Siemens Limited ₹13.30 Cr	Electrical Equipment	1.64%	1.80%	+0.16%
12	Godrej Consumer Products Limited ₹16.22 Cr	Personal Products	2.04%	2.19%	+0.15%
13	Infosys Limited ₹34.01 Cr	IT - Software	4.48%	4.59%	+0.11%
14	Indian Bank ₹8.09 Cr	Banks	0.99%	1.09%	+0.10%
15	Hero MotoCorp Limited ₹18.80 Cr	Automobiles	2.45%	2.54%	+0.09%
16	Tata Consultancy Services Limited ₹15.84 Cr	IT - Software	2.06%	2.14%	+0.08%
17	V-Mart Retail Limited ₹3.81 Cr	Retailing	0.46%	0.51%	+0.05%
18	APL Apollo Tubes Limited ₹2.00 Cr	Industrial Products	0.22%	0.27%	+0.05%
19	Metropolis Healthcare Limited ₹15.72 Cr	Healthcare Services	2.08%	2.12%	+0.04%
20	Avenue Supermarts Limited ₹14.04 Cr	Retailing	1.86%	1.90%	+0.04%
21	Apollo Tyres Limited ₹6.58 Cr	Auto Components	0.85%	0.89%	+0.04%
22	Bharat Petroleum Corporation Limited ₹4.86 Cr	Petroleum Products	0.63%	0.66%	+0.03%
23	Indus Towers Limited ₹8.63 Cr	Telecom - Services	1.15%	1.17%	+0.02%
24	TeamLease Services Limited ₹3.14 Cr	Commercial Services & Supplies	0.40%	0.42%	+0.02%
25	Tech Mahindra Limited ₹7.00 Cr	IT - Software	0.94%	0.95%	+0.01%
26	Shoppers Stop Ltd. ₹6.12 Cr	Retailing	0.82%	0.83%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	HDFC Bank Limited ₹36.16 Cr	Banks	5.93%	4.88%	-1.05%
2	HCL Technologies Limited ₹5.25 Cr	IT - Software	1.25%	0.71%	-0.54%
3	Bharti Airtel Limited ₹54.36 Cr	Telecom - Services	7.82%	7.34%	-0.48%
4	Power Finance Corporation Limited ₹11.10 Cr	Finance	1.85%	1.50%	-0.35%
5	Balrampur Chini Mills Limited ₹3.12 Cr	Agricultural Food & other Products	0.70%	0.42%	-0.28%
6	Bajaj Finance Limited ₹31.71 Cr	Finance	4.52%	4.28%	-0.24%
7	Linde India Limited ₹22.99 Cr	Chemicals & Petrochemicals	3.21%	3.10%	-0.11%
8	Ambuja Cements Limited ₹12.03 Cr	Cement & Cement Products	1.71%	1.62%	-0.09%
9	UltraTech Cement Limited ₹27.48 Cr	Cement & Cement Products	3.77%	3.71%	-0.06%
10	Hindustan Unilever Limited ₹7.87 Cr	Diversified FMCG	1.11%	1.06%	-0.05%
11	Abbott India Limited ₹7.76 Cr	Pharmaceuticals & Biotechnology	1.10%	1.05%	-0.05%
12	Maruti Suzuki India Limited ₹6.77 Cr	Automobiles	0.94%	0.91%	-0.03%
13	Mahindra & Mahindra Limited ₹7.22 Cr	Automobiles	0.99%	0.97%	-0.02%
14	Hindustan Petroleum Corporation Limited ₹3.29 Cr	Petroleum Products	0.46%	0.44%	-0.02%
15	Britannia Industries Limited ₹11.55 Cr	Food Products	1.57%	1.56%	-0.01%
16	Biocon Limited ₹3.71 Cr	Pharmaceuticals & Biotechnology	0.51%	0.50%	-0.01%
17	JK Cement Limited ₹3.08 Cr	Cement & Cement Products	0.43%	0.42%	-0.01%

What Stocks Does This Fund Hold?

47 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Bharti Airtel Limited ₹54.36 Cr	Telecom - Services	7.34%
2	ICICI Bank Limited ₹52.34 Cr	Banks	7.07%
3	HDFC Bank Limited ₹36.16 Cr	Banks	4.88%
4	Axis Bank Limited ₹35.10 Cr	Banks	4.74%
5	Infosys Limited ₹34.01 Cr	IT - Software	4.59%
6	Larsen & Toubro Limited ₹32.76 Cr	Construction	4.42%
7	Bajaj Finance Limited ₹31.71 Cr	Finance	4.28%
8	Bosch Limited ₹30.00 Cr	Auto Components	4.05%
9	Shriram Finance Limited ₹29.97 Cr	Finance	4.05%
10	Eternal Limited ₹29.53 Cr	Retailing	3.99%
11	State Bank of India ₹28.62 Cr	Banks	3.86%
12	UltraTech Cement Limited ₹27.48 Cr	Cement & Cement Products	3.71%
13	Linde India Limited ₹22.99 Cr	Chemicals & Petrochemicals	3.10%
14	Hero MotoCorp Limited ₹18.80 Cr	Automobiles	2.54%
15	Godrej Consumer Products Limited ₹16.22 Cr	Personal Products	2.19%
16	Tata Consultancy Services Limited ₹15.84 Cr	IT - Software	2.14%
17	Metropolis Healthcare Limited ₹15.72 Cr	Healthcare Services	2.12%
18	Avenue Supermarts Limited ₹14.04 Cr	Retailing	1.90%
19	GlaxoSmithKline Pharmaceuticals Limited ₹13.73 Cr	Pharmaceuticals & Biotechnology	1.85%
20	Siemens Limited ₹13.30 Cr	Electrical Equipment	1.80%
21	Ambuja Cements Limited ₹12.03 Cr	Cement & Cement Products	1.62%
22	Britannia Industries Limited ₹11.55 Cr	Food Products	1.56%
23	Power Finance Corporation Limited ₹11.10 Cr	Finance	1.50%
24	Vishal Mega Mart Limited ₹11.05 Cr	Retailing	1.49%
25	Indus Towers Limited ₹8.63 Cr	Telecom - Services	1.17%
26	SRF Limited ₹8.45 Cr	Chemicals & Petrochemicals	1.14%
27	Indian Bank ₹8.09 Cr	Banks	1.09%
28	Hindustan Unilever Limited ₹7.87 Cr	Diversified FMCG	1.06%
29	Abbott India Limited ₹7.76 Cr	Pharmaceuticals & Biotechnology	1.05%
30	Mahindra & Mahindra Limited ₹7.22 Cr	Automobiles	0.97%
31	Tech Mahindra Limited ₹7.00 Cr	IT - Software	0.95%
32	Maruti Suzuki India Limited ₹6.77 Cr	Automobiles	0.91%
33	Schaeffler India Limited ₹6.68 Cr	Auto Components	0.90%
34	Apollo Tyres Limited ₹6.58 Cr	Auto Components	0.89%
35	Shoppers Stop Ltd. ₹6.12 Cr	Retailing	0.83%
36	Bank of Baroda ₹5.37 Cr	Banks	0.72%
37	HCL Technologies Limited ₹5.25 Cr	IT - Software	0.71%
38	Bharat Petroleum Corporation Limited ₹4.86 Cr	Petroleum Products	0.66%
39	V-Mart Retail Limited ₹3.81 Cr	Retailing	0.51%
40	GAIL (India) Limited ₹3.73 Cr	Gas	0.50%
41	Biocon Limited ₹3.71 Cr	Pharmaceuticals & Biotechnology	0.50%
42	Hindustan Petroleum Corporation Limited ₹3.29 Cr	Petroleum Products	0.44%
43	TeamLease Services Limited ₹3.14 Cr	Commercial Services & Supplies	0.42%
44	Balrampur Chini Mills Limited ₹3.12 Cr	Agricultural Food & other Products	0.42%
45	JK Cement Limited ₹3.08 Cr	Cement & Cement Products	0.42%
46	APL Apollo Tubes Limited ₹2.00 Cr	Industrial Products	0.27%
47	CRISIL Limited ₹1.01 Cr	Finance	0.14%