← Kotak Mutual Fund

Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option

Index/ETF Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
Share: WhatsApp X
Stocks Held
30
Apr 2026
Equity Holdings
₹97.00 Cr
Equity only, excl. debt & cash
Top 5 Weight
42.3%
High concentration
Top 10 Weight
63.1%
High concentration
Changes
29
0 new · 0 exits
Top Sector
Finance
56.3% of portfolio
📋 What Happened This Month Among existing holdings, BSE Limited saw the biggest increase — now at 8.81% of the portfolio. SBI Life Insurance Company Limited was trimmed the most, now at 4.84%. Bajaj Finance Limited remains the top holding with Finance the dominant sector at 56.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Finance 56.8% 56.7% -0.1%
Capital Markets 19.1% 19.7% +0.6%
Insurance 18.4% 17.7% -0.6%
Financial Technology (Fintech) 5.7% 6.1% +0.4%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Finance 56.7% 56.3% -0.4%
Capital Markets 19.7% 21.7% +2.0%
Insurance 17.7% 15.9% -1.9%
Financial Technology (Fintech) 6.1% 6.1% +0.0%
Biggest Add
BSE Limited
+1.40% · now 8.81%
Biggest Trim
SBI Life Insurance Company Limited
-0.62% · now 4.84%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
↑ 15 Increased ↓ 14 Decreased
#StockSectorMar 2026Apr 2026Change
1
BSE Limited
₹8.55 Cr
Capital Markets 7.41% 8.81% +1.40%
2
Bajaj Finance Limited
₹14.41 Cr
Finance 14.49% 14.85% +0.36%
3
Multi Commodity Exchange of India Limited
₹4.36 Cr
Capital Markets 4.19% 4.49% +0.30%
4
HDFC Asset Management Company Limited
₹3.18 Cr
Capital Markets 3.06% 3.27% +0.21%
5
PNB Housing Finance Limited
₹1.13 Cr
Finance 0.96% 1.16% +0.20%
6
Angel One Limited
₹1.15 Cr
Capital Markets 1.00% 1.18% +0.18%
7
Power Finance Corporation Limited
₹3.75 Cr
Finance 3.73% 3.87% +0.14%
8
Bajaj Holdings & Investment Limited
₹2.55 Cr
Finance 2.56% 2.63% +0.07%
9
Aditya Birla Capital Limited
₹1.64 Cr
Finance 1.63% 1.69% +0.06%
10
REC Limited
₹2.54 Cr
Finance 2.57% 2.62% +0.05%
#StockSectorMar 2026Apr 2026Change
1
SBI Life Insurance Company Limited
₹4.70 Cr
Insurance 5.46% 4.84% -0.62%
2
HDFC Life Insurance Company Limited
₹3.63 Cr
Insurance 4.29% 3.74% -0.55%
3
Shriram Finance Limited
₹7.54 Cr
Finance 8.25% 7.78% -0.47%
4
Bajaj Finserv Limited
₹5.80 Cr
Finance 6.36% 5.98% -0.38%
5
ICICI Lombard General Insurance Company Limited
₹2.46 Cr
Insurance 2.85% 2.53% -0.32%
6
Jio Financial Services Limited
₹4.64 Cr
Finance 4.97% 4.79% -0.18%
7
Max Financial Services Limited
₹2.42 Cr
Insurance 2.67% 2.49% -0.18%
8
ICICI Prudential Life Insurance Company Limited
₹1.16 Cr
Insurance 1.36% 1.20% -0.16%
9
Muthoot Finance Limited
₹2.11 Cr
Finance 2.33% 2.18% -0.15%
10
SBI Cards and Payment Services Limited
₹1.11 Cr
Finance 1.29% 1.14% -0.15%

Full Portfolio

30 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹14.41 Cr
Finance
14.85%
2
₹8.55 Cr
Capital Markets
8.81%
3
₹7.54 Cr
Finance
7.78%
4
₹5.80 Cr
Finance
5.98%
5
₹4.70 Cr
Insurance
4.84%
6
₹4.64 Cr
Finance
4.79%
7
₹4.36 Cr
Capital Markets
4.49%
8
₹3.85 Cr
Finance
3.97%
9
₹3.75 Cr
Finance
3.87%
10
₹3.63 Cr
Insurance
3.74%
🏆 Top stocks held by Equity funds
See which stocks all active Equity fund managers are buying — ranked by total value invested
🏦 Kotak Mutual Fund — Portfolio & Holdings
See all funds managed by Kotak Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

Found a discrepancy or have feedback? Contact Us — we read every message personally.