Scheme

Kotak Banking Financial Services Fund

Holds 35 companies worth ₹1,431 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹1,509 CrKotak Banking Financial Services Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.3% on Aug 2026, ₹1,561 Cr.
Largest holding
ICICI BankICICI Bank is 12.7% of this scheme's NAV.
Fund manager
Abhishek BisenRuns it since 27 Feb 2023, as the fund house dates it. With Shibani Kurian (fund manager).

Holdings^{(Feb 2023 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	35 companies ·	₹ Cr
	ICICI Bank	184
	HDFC Bank	163
	State Bank of India	120
	Axis Bank	107
	Bajaj Finance Limited	87.5
	Shriram Finance Limited	69.9
	Kotak Mahindra Bank Limited	53.5
	Magma Fincorp Limited	36.5
	Cholamandalam DBS Finance	36.5
	IndusInd Bank	36.3
	Ujjivan Small Finance Bank Limited	34.7
	KARUR VYSA BANK LTD	33.6
	Billionbrains Garage Ventures Ltd	32.9
	Bank of Maharashtra	31.4
	Bombay Stock Exchange Limited BSE	30.5
	Indian Bank	29.7
	JAMMU AND KASHMIR BANK	28.9
	PIRAMAL FINANCE LTD	28.5
	LandT Finance Holdings Limited	27.4
	SBI Funds Management Limited	27
	SBI Life Insurance Co Ltd	26.9
	Ratnakar Bank Limited	25.5
	Pine Labs Limited	25.1
	Nuvama Wealth Management Limited	24.9
	Nippon Life Asset Management Limited	24.9
	The South Indian Bank Ltd	21.9
	Prudent Corporate Advisory Services	18.2
	One 97 Communications Limited	18.1
	Max Financial Services Limited	12.2
	Home First Finance Co India Ltd	11
	National Stock Exchange Of India Ltd	10.6
	CRISIL	8.6
	Power Finance Corporation	3.8
	Computer Age Management Services Limited	0.71
	Federal Bank	0.15

ICICI Bank
HDFC Bank

Market value of each ticked company in Kotak Banking Financial Services Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹212 Cr	₹228 Cr
Oct 2025	₹214 Cr	₹242 Cr
Nov 2025	₹221 Cr	₹247 Cr
Dec 2025	₹182 Cr	₹243 Cr
Jan 2026	₹166 Cr	₹218 Cr
Feb 2026	₹169 Cr	₹208 Cr
Mar 2026	₹156 Cr	₹177 Cr
Apr 2026	₹163 Cr	₹187 Cr
May 2026	₹162 Cr	₹170 Cr
Jun 2026	₹184 Cr	₹158 Cr
Jul 2026	₹199 Cr	₹163 Cr
Aug 2026	₹202 Cr	₹155 Cr
Sept 2026	₹184 Cr	₹163 Cr

Fig. 1.Market value of each ticked company in Kotak Banking Financial Services Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	13	65.25

Mid Cap	8	12.91

Small Cap	11	16.09

Unlisted	3	4.56

Cash & others		1.19

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	13.9L	184	12.67
HDFC Bank	Equity	Banks	23.1L	163	11.28
State Bank of India	Equity	Banks	12.6L	120	8.31
Axis Bank	Equity	Banks	8.69L	107	7.36
Bajaj Finance Limited	Equity	Finance	9.12L	87.5	6.04
Shriram Finance Limited	Equity	Finance	7.12L	69.9	4.83
Kotak Mahindra Bank Limited	Equity	Banks	12.8L	53.5	3.69
Magma Fincorp Limited	Equity	Finance	8.22L	36.5	2.52
Cholamandalam DBS Finance	Equity	Finance	2.25L	36.5	2.52
IndusInd Bank	Equity	Banks	4.03L	36.3	2.51
Ujjivan Small Finance Bank Limited	Equity	Banks	51.4L	34.7	2.40
KARUR VYSA BANK LTD	Equity	Banks	10.4L	33.6	2.32
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	17.9L	32.9	2.27
Bank of Maharashtra	Equity	Banks	39.6L	31.4	2.17
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	98.7K	30.5	2.11
Indian Bank	Equity	Banks	3.69L	29.7	2.05
JAMMU AND KASHMIR BANK	Equity	Banks	20.8L	28.9	1.99
PIRAMAL FINANCE LTD	Equity	Finance	1.4L	28.5	1.97
LandT Finance Holdings Limited	Equity	Finance	10.3L	27.4	1.89
SBI Funds Management Limited	Equity	Capital Markets	5.23L	27	1.86
SBI Life Insurance Co Ltd	Equity	Insurance	1.59L	26.9	1.86
Ratnakar Bank Limited	Equity	Banks	6.33L	25.5	1.76
Pine Labs Limited	Equity	Financial Technology (Fintech)	14.6L	25.1	1.73
Nuvama Wealth Management Limited	Equity	Capital Markets	1.51L	24.9	1.72
Nippon Life Asset Management Limited	Equity	Capital Markets	2.33L	24.9	1.72
The South Indian Bank Ltd	Equity	Banks	45.5L	21.9	1.51
Prudent Corporate Advisory Services	Equity	Capital Markets	58.2K	18.2	1.26
One 97 Communications Limited	Equity	Financial Technology (Fintech)	1.08L	18.1	1.25
Max Financial Services Limited	Equity	Insurance	89K	12.2	0.84
Home First Finance Co India Ltd	Equity	Finance	99.7K	11	0.76
National Stock Exchange Of India Ltd	Equity	Capital Markets	59.9K	10.6	0.73
CRISIL	Equity	Finance	19.2K	8.6	0.59
Power Finance Corporation	Equity	Finance	1.15L	3.8	0.26
Computer Age Management Services Limited	Equity	Capital Markets	10.6K	0.71	0.050
Federal Bank	Equity	Banks	4.84K	0.15	0.010

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.