Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout - Portfolio Analysis
- Equity
- Banking & Financial
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Equity: 97.24%Others: 2.76%
Market Cap
Large Cap: 67.17%Small Cap: 18.03%Mid Cap: 12.04%
Number of stocks
33
Top 10 Holdings
130.92% of portfolio
Market Cap of Equity
Large Cap
67.1700%
Small Cap
18.0300%
Mid Cap
12.0400%
Companies Allocation of Equity
HDFC BANK LIMITED EQ NEW FV RE. 1/-34.82%
ICICI BANK LIMITED EQ NEW FV RS. 2/-26.06%
STATE BANK OF INDIA EQ NEW RE. 1/-17.12%
Bajaj Finance Limited11.34%
AXIS BANK LIMITED EQ NE FV RS. 2/-11.04%
Shriram Finance Limited9.52%
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-8.08%
POONAWALLA FINCORP LIMITED EQ NEW F.V. RS.2/-4.78%
BANK OF BARODA EQ NEW FV RS. 2/-4.12%
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-4.04%
Sector Allocation of Equity
Banks62.44%
Finance19.90%
Capital Markets8.61%
Insurance6.29%
SIP Amount
Monthly SIP Date
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.