
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option - Portfolio Analysis
- Equity
- Other Themes
- Status: Open
Portfolio Overview
Asset Allocation
Equity: 97.85%Others: 2.15%
Market Cap
Large Cap: 75.48%Mid Cap: 12.39%Equity: 5.97%Small Cap: 4.01%
Number of stocks
49
Top 10 Holdings
91.11% of portfolio
Market Cap of Equity
Large Cap
75.48%
Mid Cap
12.39%
Equity
5.97%
Small Cap
4.01%
As of July 31, 2025
Companies Allocation of Equity
HDFC Bank Ltd16.83%
Bharti Airtel Ltd11.97%
Eternal Ltd10.69%
Tech Mahindra Ltd8.14%
UltraTech Cement Ltd7.66%
Larsen & Toubro Ltd7.58%
Axis Bank Ltd7.42%
Hero MotoCorp Ltd7.11%
ICICI Bank Ltd6.86%
Linde India Ltd6.85%
Sector Allocation of Equity
Financial Services25.55%
Communication Services7.84%
Consumer Cyclical17.89%
Technology10.85%
Basic Materials11.90%
Industrials4.86%
Utilities3.82%
Healthcare7.39%
Consumer Defensive5.11%
Energy2.65%
SIP Amount
₹
Monthly SIP Date
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option


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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.