Scheme

Kotak Equity Savings Fund

Holds 100 companies worth ₹7,276 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹10,566 CrKotak Equity Savings Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.1% on Aug 2026, ₹10,684 Cr.
Largest holding
Bharti Airtel LimitedBharti Airtel Limited is 4.9% of this scheme's NAV.
Fund manager
Abhishek BisenRuns it since 13 Oct 2014, as the fund house dates it. With Hiten Shah (fund manager), Devender Singhal (fund manager).

Holdings^{(Oct 2014 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	100 companies ·	₹ Cr
	Bharti Airtel Limited	515
	HDFC Bank	458
	One 97 Communications Limited	376
	Bharti Infratel	353
	MARUTI SUZUKI INDA LIMITED	307
	State Bank of India	290
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	258
	Radico Khaitan Limited	247
	NTPC	234
	Hero MotoCorp	233
	ICICI Bank	229
	Reliance Industries	210
	ITC	196
	Cube Highways Trust InvIT Fund	186
	IndusInd Bank	149
	Magma Fincorp Limited	145
	Emmvee Photovoltaic Power Limited	144
	Bharat Highways Invit	139
	Axis Bank	132
	Hindustan Unilever	130
	Bank of Baroda	127
	Eternal Limited	118
	Larsen and Toubro	117
	NEYVELI LIGNITE CORPORATION LIMITED	115
	LIC Housing Finance	100
	Hindustan Aeronautics Limited	95.1
	Hindustan Zinc	85.9
	Knowledge Realty Trust	85.1
	Power Finance Corporation	78.8
	Embassy Office Parks Reit	78.2
	Swiggy Limited	76.1
	STEEL AUTHORITY INDIA LTD	73.8
	Bajaj Finance Limited	66.2
	Sapphire Foods India Limited	61.8
	Brookfield India Real Estate Trust	61.7
	Idea Cellular	61.2
	Ambuja Cement	58.7
	MphasiS	57.5
	Oracle Financial Ser Software Ltd	56.6
	Sun Pharmaceutical Ind Ltd	55.1
	Mahindra and Mahindra Limited	54.7
	Hero Motors Ltd	54.4
	Shree Cement	52.1
	Jyoti CNC Automation Limited	51.3
	JSW Steel	49
	Sun TV Network	29.6
	NMDC	26.7
	Hindalco Industries	22.7
	SBI Life Insurance Co Ltd	21.3
	Apollo Hospitals Enterprise Limited	20.9

Bharti Airtel Limited
HDFC Bank

Market value of each ticked company in Kotak Equity Savings Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Bharti Airtel Limited	HDFC Bank
Sept 2025	₹497 Cr	₹72.4 Cr
Oct 2025	₹524 Cr	₹102 Cr
Nov 2025	₹736 Cr	₹53.6 Cr
Dec 2025	₹738 Cr	₹52.8 Cr
Jan 2026	₹690 Cr	₹49.5 Cr
Feb 2026	₹664 Cr	₹318 Cr
Mar 2026	₹629 Cr	₹268 Cr
Apr 2026	₹639 Cr	₹299 Cr
May 2026	₹620 Cr	₹291 Cr
Jun 2026	₹628 Cr	₹320 Cr
Jul 2026	₹589 Cr	₹300 Cr
Aug 2026	₹550 Cr	₹285 Cr
Sept 2026	₹515 Cr	₹458 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	51	42.78

Mid Cap	33	18.43

Small Cap	10	4.46

REIT / InvIT	3	3.27

Unlisted	3	0.68

Cash & others		30.38

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.

Bharti Airtel Limited	Equity	Telecom - Services	29.3L	515	4.93
HDFC Bank	Equity	Banks	64.6L	458	4.38
One 97 Communications Limited	Equity	Financial Technology (Fintech)	22.4L	376	3.60
Bharti Infratel	Equity	Telecom - Services	94.7L	353	3.38
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	2.57L	307	2.94
State Bank of India	Equity	Banks	30.2L	290	2.77
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	14.4L	258	2.47
Radico Khaitan Limited	Equity	Beverages	5.66L	247	2.37
NTPC	Equity	Power	72.6L	234	2.24
Hero MotoCorp	Equity	Automobiles	4.45L	233	2.23
ICICI Bank	Equity	Banks	17.3L	229	2.19
Reliance Industries	Equity	Petroleum Products	17.7L	210	2.02
ITC	Equity	Diversified FMCG	74.4L	196	1.87
Cube Highways Trust InvIT Fund	REIT / InvIT	Transport Infrastructure	1.2Cr	186	1.79
IndusInd Bank	Equity	Banks	16.5L	149	1.42
Magma Fincorp Limited	Equity	Finance	32.7L	145	1.39
Emmvee Photovoltaic Power Limited	Equity	Electrical Equipment	45.7L	144	1.38
Bharat Highways Invit	REIT / InvIT	Transport Infrastructure	1.07Cr	139	1.33
Axis Bank	Equity	Banks	10.7L	132	1.26
Hindustan Unilever	Equity	Diversified FMCG	6.93L	130	1.25
Bank of Baroda	Equity	Banks	54.9L	127	1.21
Eternal Limited	Equity	Retailing	37L	118	1.13
Larsen and Toubro	Equity	Construction	3.1L	117	1.12
NEYVELI LIGNITE CORPORATION LIMITED	Equity	Power	43.8L	115	1.10
LIC Housing Finance	Equity	Finance	18.9L	100	0.96
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	2.04L	95.1	0.91
Hindustan Zinc	Equity	Non - Ferrous Metals	15.2L	85.9	0.82
Knowledge Realty Trust	Equity	Realty	75L	85.1	0.81
Power Finance Corporation	Equity	Finance	24.2L	78.8	0.75
Embassy Office Parks Reit	Equity	Realty	18L	78.2	0.75
Swiggy Limited	Equity	Retailing	30.4L	76.1	0.73
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	40.7L	73.8	0.71
Bajaj Finance Limited	Equity	Finance	6.9L	66.2	0.63
Sapphire Foods India Limited	Equity	Leisure Services	29.1L	61.8	0.59
Brookfield India Real Estate Trust	Equity	Realty	18.3L	61.7	0.59
Idea Cellular	Equity	Telecom - Services	4.72Cr	61.2	0.59
Ambuja Cement	Equity	Cement & Cement Products	15.7L	58.7	0.56
MphasiS	Equity	IT - Software	2.67L	57.5	0.55
Oracle Financial Ser Software Ltd	Equity	IT - Software	53.3K	56.6	0.54
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	3.03L	55.1	0.53
Mahindra and Mahindra Limited	Equity	Automobiles	1.85L	54.7	0.52
Hero Motors Ltd	Equity	Auto Components	35.7L	54.4	0.52
Shree Cement	Equity	Cement & Cement Products	23.3K	52.1	0.50
Jyoti CNC Automation Limited	Equity	Industrial Manufacturing	4.94L	51.3	0.49
JSW Steel	Equity	Ferrous Metals	3.91L	49	0.47
Sun TV Network	Equity	Entertainment	4.89L	29.6	0.28
NMDC	Equity	Minerals & Mining	34.9L	26.7	0.26
Hindalco Industries	Equity	Non - Ferrous Metals	2.42L	22.7	0.22
SBI Life Insurance Co Ltd	Equity	Insurance	1.25L	21.3	0.20
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	25.6K	20.9	0.20
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	1.06L	17.8	0.17
NTPC Green Energy Limited	Equity	Power	18.4L	17.2	0.16
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	55.4K	17.1	0.16
Bharat Electronics	Equity	Aerospace & Defense	4.28L	16.6	0.16
Raajmarg Infra Investment Trust	REIT / InvIT	Transport Infrastructure	13.3L	16.1	0.15
United Spirits	Equity	Beverages	1.18L	15.9	0.15
Cipla	Equity	Pharmaceuticals & Biotechnology	1.18L	15.9	0.15
UltraTech Cement Limited	Equity	Cement & Cement Products	14.3K	15.6	0.15
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	61.8K	15.5	0.15
Bajaj Finserv Limited	Equity	Finance	88.8K	15.4	0.15
Prasol Chemicals Limited	Equity	Chemicals & Petrochemicals	1.67L	14.1	0.13
Bagmane Prime Office REIT	Equity	Realty	12.5L	13.6	0.13
National Building Construction Corp	Equity	Construction	16.4L	12.9	0.12
Phoenix Mills Limited	Equity	Realty	64.1K	12.4	0.12
Patanjali Foods Limited	Equity	Agricultural Food & other Products	3.03L	11	0.11
TVS Motor Co Ltd	Equity	Automobiles	24.7K	10.1	0.10
Godrej Properties	Equity	Realty	59.2K	9.6	0.090
Adani Enterprises	Equity	Metals & Minerals Trading	27.5K	8	0.080
Prestige Estate Project	Equity	Realty	53.1K	7.9	0.080
Fortis Healthcare Limited	Equity	Healthcare Services	98.4K	7.6	0.070
Indian Hotels Co	Equity	Leisure Services	73K	5.3	0.050
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	22.1K	5.2	0.050
Bajaj Auto	Equity	Automobiles	4.58K	5	0.050
Kalyan Jewellers India Limited	Equity	Consumer Durables	89.1K	4.9	0.050
Tata Consultancy Services	Equity	IT - Software	22.5K	4.6	0.040
Aditya Birla Capital Limited	Equity	Finance	99.2K	3.8	0.040
MV ELECTROSYSTEMS LTD	Equity	Industrial Manufacturing	39.2K	3.2	0.030
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	1.4L	2.9	0.030
Varun Beverages Limited	Equity	Beverages	62.5K	2.7	0.030
Union Bank of India	Equity	Banks	1.55L	2.7	0.030
Shriram Finance Limited	Equity	Finance	24.8K	2.4	0.020
Minda Industries Limited	Equity	Auto Components	19.8K	2.3	0.020
Tata Power Co	Equity	Power	63.8K	2.3	0.020
Max Healthcare Institute Limited	Equity	Healthcare Services	23.6K	2.2	0.020
Jio Financial Services Limited	Equity	Finance	75.2K	1.6	0.020
Nestle India	Equity	Food Products	11.5K	1.5	0.010
Container Corporation of India Limited	Equity	Transport Services	31.3K	1.4	0.010
Ratnakar Bank Limited	Equity	Banks	31.8K	1.3	0.010
Power Grid Corporation of India	Equity	Power	39.9K	1	0.010
Bharat Heavy Electricals	Equity	Electrical Equipment	23.6K	0.98	0.010
Computer Age Management Services Limited	Equity	Capital Markets	14K	0.94	0.010
Godrej Consumer Products	Equity	Personal Products	7.5K	0.64	0.010
Trent	Equity	Retailing	2.25K	0.59	0.010
Pidilite Industries	Equity	Chemicals & Petrochemicals	4K	0.59	0.010
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	750	0.39	0.00
Eicher Motors	Equity	Automobiles	400	0.29	0.00
HDFC Life Insurance Co Ltd	Equity	Insurance	4.4K	0.23	0.00
Oil and Natural Gas Corporation Limited	Equity	Oil	4.5K	0.1	0.00
GMR Airport Ltd	Equity	Transport Infrastructure	6.98K	0.07	0.00
Coal India	Equity	Consumable Fuels	1.35K	0.06	0.00

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