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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Banking & Financial Services Fund - Direct Plan
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(21/11/2024) 14.3740
    Percentage Returns
    1 Month Ago -3.09%
    3 Months Ago -0.41%
    1 Year Ago 22.83%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTD.Finance - Banks - Private Sector 185.7818.84
    ICICI BANK LTD.Finance - Banks - Private Sector 173.3617.58
    STATE BANK OF INDIA.Finance - Banks - Public Sector 68.086.91
    AXIS BANK LTD.Finance - Banks - Private Sector 62.226.31
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 43.864.45
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 38.043.86
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 37.773.83
    SBI Life Insurance Company LtdFinance - Life Insurance 29.172.96
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 25.532.59
    BAJAJ HOUSING FINANCE LTD.Finance - Housing 23.512.38
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 22.532.29
    360 ONE WAM LIMITEDFinance & Investments 21.142.14
    Nippon Life Asset Management LtdFinance - Mutual Funds 20.542.08
    Aditya Birla Sun Life AMC LtdFinance - Mutual Funds 20.092.04
    INDIAN BANKFinance - Banks - Public Sector 19.421.97
    INDIA SHELTER FINANCE CORPORATION LTDFinance - Housing 18.921.92
    LIC HOUSING FINANCE LTD.Finance - Housing 16.601.68
    City Union Bank Ltd.Finance - Banks - Private Sector 16.081.63
    CAN FIN HOMES LTD.Finance - Housing 15.191.54
    ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 14.761.50
    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.Non-Banking Financial Company (NBFC) 13.741.39
    KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 11.981.21
    MOTILAL OSWAL FINANCIAL SERVICES LIMITEDFinance & Investments 11.721.19
    HDFC Life Insurance Company LtdFinance - Life Insurance 11.021.12
    FEDERAL BANK LTD.Finance - Banks - Private Sector 10.941.11
    BANK OF BARODAFinance - Banks - Public Sector 10.161.03
    JAMMU KASHMIR BANK LTDFinance - Banks - Private Sector 8.780.89
    ICICI SECURITIES LIMITEDFinance & Investments 7.370.75
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 4.930.50
    Equity
    INDUSIND BANK LTD.Finance - Banks - Private Sector 4.730.48
    Current Assets
    Net Current Assets/(Liabilities) -3.23-0.32
    Triparty Repo 21.192.15
    Total985.92100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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