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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹710.50 Cr

Equity only, excl. debt & cash

Top 5 Weight

30.4%

Moderate

Top 10 Weight

50.4%

Moderate

Changes

0 new · 1 exits

Top Sector

Banks

24.8% of portfolio

📋 What Happened This Month Kotak ESG Exclusionary Strategy Fund exited 1 stock from its portfolio this month. NTPC Limited was the biggest exit (Power), which was held at 0.79%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 6.64% of the portfolio. Bharat Forge Limited was trimmed the most, now at 1.29%. Bharti Airtel Limited remains the top holding with Banks the dominant sector at 24.8%. ↓ 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

+1.89%

+0.53%

-4.58%

-1.49%

Latest NAV

₹18.25

14 Jul 2026

52W High

₹19.48

-6% 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

12.2%

+ve in 79% windows

41.7% / -11.0%

3Y Rolling Avg

14.7% p.a.

+ve in 100% windows

21.8% / 8.3%

5Y Rolling Avg

11.4% 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)

13.6%

Lower = more consistent returns.

NAV Chart ₹18.25 14 Jul 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: ₹18.25

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	22.0%	24.8%	▲ +2.8%
Finance	8.6%	8.8%	▲ +0.3%
Telecom - Services	8.8%	8.6%	▼ -0.1%
Retailing	8.0%	8.1%	▲ +0.2%
IT - Software	9.3%	7.6%	▼ -1.6%
Cement & Cement Products	6.0%	5.8%	▼ -0.2%
Chemicals & Petrochemicals	4.7%	4.7%	● +0.0%
Auto Components	5.4%	4.6%	▼ -0.9%
Construction	4.5%	4.5%	● +0.0%
Automobiles	4.1%	4.1%	● 0.0%

🔴

Biggest Exit

NTPC Limited

0.79% was held · Power

↑

Biggest Add

ICICI Bank Limited

+1.54% · now 6.64%

↓

Biggest Trim

Bharat Forge Limited

-1.09% · now 1.29%

👋 Other funds also exited

NTPC Limited 38 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🔴 1 Exit ↑ 18 Increased ↓ 24 Decreased

#	Stock	Sector	Last Weight (May 2026)
1	NTPC Limited ₹5.80 Cr	Power	0.79%

#	Stock	Sector	May 2026	Jun 2026	Change
1	ICICI Bank Limited ₹49.51 Cr	Banks	5.10%	6.64%	+1.54%
2	Axis Bank Limited ₹36.33 Cr	Banks	4.18%	4.87%	+0.69%
3	HDFC Bank Limited ₹47.88 Cr	Banks	6.04%	6.42%	+0.38%
4	Shriram Finance Limited ₹28.14 Cr	Finance	3.46%	3.77%	+0.31%
5	Eternal Limited ₹37.04 Cr	Retailing	4.75%	4.97%	+0.22%
6	State Bank of India ₹27.73 Cr	Banks	3.52%	3.72%	+0.20%
7	Bosch Limited ₹17.96 Cr	Auto Components	2.23%	2.41%	+0.18%
8	Avenue Supermarts Limited ₹14.46 Cr	Retailing	1.81%	1.94%	+0.13%
9	Maruti Suzuki India Limited ₹7.06 Cr	Automobiles	0.89%	0.95%	+0.06%
10	Apollo Tyres Limited ₹6.45 Cr	Auto Components	0.80%	0.86%	+0.06%
11	Bharti Airtel Limited ₹55.56 Cr	Telecom - Services	7.42%	7.45%	+0.03%
12	Larsen & Toubro Limited ₹33.56 Cr	Construction	4.47%	4.50%	+0.03%
13	Linde India Limited ₹26.32 Cr	Chemicals & Petrochemicals	3.51%	3.53%	+0.02%
14	GAIL (India) Limited ₹3.64 Cr	Gas	0.47%	0.49%	+0.02%
15	JK Cement Limited ₹3.27 Cr	Cement & Cement Products	0.42%	0.44%	+0.02%
16	Balrampur Chini Mills Limited ₹2.50 Cr	Agricultural Food & other Products	0.31%	0.33%	+0.02%
17	Kotak Mahindra Bank Limited ₹9.81 Cr	Banks	1.30%	1.31%	+0.01%
18	TeamLease Services Limited ₹2.60 Cr	Commercial Services & Supplies	0.34%	0.35%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Bharat Forge Limited ₹9.65 Cr	Auto Components	2.38%	1.29%	-1.09%
2	Infosys Limited ₹30.01 Cr	IT - Software	4.71%	4.02%	-0.69%
3	Tech Mahindra Limited ₹6.04 Cr	IT - Software	1.41%	0.81%	-0.60%
4	Bharat Petroleum Corporation Limited ₹4.55 Cr	Petroleum Products	1.21%	0.61%	-0.60%
5	Hindustan Petroleum Corporation Limited ₹3.55 Cr	Petroleum Products	0.96%	0.48%	-0.48%
6	Tata Consultancy Services Limited ₹13.41 Cr	IT - Software	2.02%	1.80%	-0.22%
7	V-Mart Retail Limited ₹3.51 Cr	Retailing	0.65%	0.47%	-0.18%
8	GlaxoSmithKline Pharmaceuticals Limited ₹11.03 Cr	Pharmaceuticals & Biotechnology	1.64%	1.48%	-0.16%
9	Indus Towers Limited ₹8.70 Cr	Telecom - Services	1.33%	1.17%	-0.16%
10	Siemens Limited ₹11.88 Cr	Electrical Equipment	1.72%	1.59%	-0.13%
11	Ambuja Cements Limited ₹12.66 Cr	Cement & Cement Products	1.82%	1.70%	-0.12%
12	UltraTech Cement Limited ₹27.01 Cr	Cement & Cement Products	3.73%	3.62%	-0.11%
13	HCL Technologies Limited ₹7.50 Cr	IT - Software	1.12%	1.01%	-0.11%
14	Metropolis Healthcare Limited ₹14.58 Cr	Healthcare Services	2.03%	1.95%	-0.08%
15	Hero MotoCorp Limited ₹16.54 Cr	Automobiles	2.29%	2.22%	-0.07%
16	Abbott India Limited ₹7.63 Cr	Pharmaceuticals & Biotechnology	1.09%	1.02%	-0.07%
17	Godrej Consumer Products Limited ₹14.54 Cr	Personal Products	2.01%	1.95%	-0.06%
18	Britannia Industries Limited ₹11.32 Cr	Food Products	1.55%	1.52%	-0.03%
19	Hindustan Unilever Limited ₹8.47 Cr	Diversified FMCG	1.17%	1.14%	-0.03%
20	Bajaj Finance Limited ₹30.14 Cr	Finance	4.06%	4.04%	-0.02%
21	Power Finance Corporation Limited ₹7.64 Cr	Finance	1.04%	1.02%	-0.02%
22	Indian Bank ₹7.35 Cr	Banks	1.01%	0.99%	-0.02%
23	Biocon Limited ₹3.76 Cr	Pharmaceuticals & Biotechnology	0.52%	0.50%	-0.02%
24	Mahindra & Mahindra Limited ₹6.75 Cr	Automobiles	0.91%	0.90%	-0.01%

What Stocks Does This Fund Hold?

46 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Bharti Airtel Limited ₹55.56 Cr	Telecom - Services	7.45%
2	ICICI Bank Limited ₹49.51 Cr	Banks	6.64%
3	HDFC Bank Limited ₹47.88 Cr	Banks	6.42%
4	Eternal Limited ₹37.04 Cr	Retailing	4.97%
5	Axis Bank Limited ₹36.33 Cr	Banks	4.87%
6	Larsen & Toubro Limited ₹33.56 Cr	Construction	4.50%
7	Bajaj Finance Limited ₹30.14 Cr	Finance	4.04%
8	Infosys Limited ₹30.01 Cr	IT - Software	4.02%
9	Shriram Finance Limited ₹28.14 Cr	Finance	3.77%
10	State Bank of India ₹27.73 Cr	Banks	3.72%
11	UltraTech Cement Limited ₹27.01 Cr	Cement & Cement Products	3.62%
12	Linde India Limited ₹26.32 Cr	Chemicals & Petrochemicals	3.53%
13	Bosch Limited ₹17.96 Cr	Auto Components	2.41%
14	Hero MotoCorp Limited ₹16.54 Cr	Automobiles	2.22%
15	Metropolis Healthcare Limited ₹14.58 Cr	Healthcare Services	1.95%
16	Godrej Consumer Products Limited ₹14.54 Cr	Personal Products	1.95%
17	Avenue Supermarts Limited ₹14.46 Cr	Retailing	1.94%
18	Tata Consultancy Services Limited ₹13.41 Cr	IT - Software	1.80%
19	Ambuja Cements Limited ₹12.66 Cr	Cement & Cement Products	1.70%
20	Siemens Limited ₹11.88 Cr	Electrical Equipment	1.59%
21	Britannia Industries Limited ₹11.32 Cr	Food Products	1.52%
22	GlaxoSmithKline Pharmaceuticals Limited ₹11.03 Cr	Pharmaceuticals & Biotechnology	1.48%
23	Kotak Mahindra Bank Limited ₹9.81 Cr	Banks	1.31%
24	Bharat Forge Limited ₹9.65 Cr	Auto Components	1.29%
25	SRF Limited ₹9.04 Cr	Chemicals & Petrochemicals	1.21%
26	Indus Towers Limited ₹8.70 Cr	Telecom - Services	1.17%
27	Hindustan Unilever Limited ₹8.47 Cr	Diversified FMCG	1.14%
28	Power Finance Corporation Limited ₹7.64 Cr	Finance	1.02%
29	Abbott India Limited ₹7.63 Cr	Pharmaceuticals & Biotechnology	1.02%
30	HCL Technologies Limited ₹7.50 Cr	IT - Software	1.01%
31	Indian Bank ₹7.35 Cr	Banks	0.99%
32	Maruti Suzuki India Limited ₹7.06 Cr	Automobiles	0.95%
33	Mahindra & Mahindra Limited ₹6.75 Cr	Automobiles	0.90%
34	Apollo Tyres Limited ₹6.45 Cr	Auto Components	0.86%
35	Bank of Baroda ₹6.13 Cr	Banks	0.82%
36	Tech Mahindra Limited ₹6.04 Cr	IT - Software	0.81%
37	Shoppers Stop Ltd. ₹5.69 Cr	Retailing	0.76%
38	Bharat Petroleum Corporation Limited ₹4.55 Cr	Petroleum Products	0.61%
39	Biocon Limited ₹3.76 Cr	Pharmaceuticals & Biotechnology	0.50%
40	GAIL (India) Limited ₹3.64 Cr	Gas	0.49%
41	Hindustan Petroleum Corporation Limited ₹3.55 Cr	Petroleum Products	0.48%
42	V-Mart Retail Limited ₹3.51 Cr	Retailing	0.47%
43	JK Cement Limited ₹3.27 Cr	Cement & Cement Products	0.44%
44	TeamLease Services Limited ₹2.60 Cr	Commercial Services & Supplies	0.35%
45	Balrampur Chini Mills Limited ₹2.50 Cr	Agricultural Food & other Products	0.33%
46	APL Apollo Tubes Limited ₹1.61 Cr	Industrial Products	0.22%