Scheme

Kotak ESG Exclusionary Strategy Fund

Holds 45 companies worth ₹676 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹709 CrKotak ESG Exclusionary Strategy Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.2% on Aug 2026, ₹741 Cr.
Largest holding
Bharti Airtel LimitedBharti Airtel Limited is 7.7% of this scheme's NAV.
Fund manager
Mandar PawarRuns it since 22 Jan 2024, as the fund house dates it.

Holdings^{(Dec 2020 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	45 companies ·	₹ Cr
	Bharti Airtel Limited	52.7
	ICICI Bank	47.6
	HDFC Bank	36.1
	Axis Bank	33.1
	Larsen and Toubro	30.5
	Infosys	29.8
	Eternal Limited	28.8
	Bajaj Finance Limited	28.8
	Bosch	28.3
	Shriram Finance Limited	26.5
	UltraTech Cement Limited	26.3
	State Bank of India	25.9
	BOC India Ltd	22.8
	Hero MotoCorp	18.1
	Godrej Consumer Products	15.3
	Metropolis Healthcare Limited	14.6
	Avenue Supermarts Limited	13.7
	Tata Consultancy Services	13.5
	GLAXO SMITHKLINE PHARMA	12.5
	Siemens	12.3
	Ambuja Cement	11.2
	Power Finance Corporation	10.7
	Britannia Industries	10.6
	Vishal Mega Mart Limited	10.1
	Bharti Infratel	8.3
	SRF	8.2
	Abbott India Limited	8.1
	Hindustan Unilever	7.5
	Indian Bank	7.3
	SCHAEFFLER I LTD	7
	Shoppers Stop Limited	6.6
	Tech Mahindra	6.6
	Mahindra and Mahindra Limited	6.5
	Apollo Tyres	6.1
	MARUTI SUZUKI INDA LIMITED	6
	GAIL India	5.7
	Bank of Baroda	5.2
	HCL Technologies	4.9
	CRISIL	4
	V Mart Retail Limited	3.4
	Biocon	3.3
	JK Cement	3.1
	Balrampur Chini Mills	3
	Teamlease Services Limited	2.8
	Reliance Industries	2.4

Bharti Airtel Limited
ICICI Bank

Market value of each ticked company in Kotak ESG Exclusionary Strategy Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Bharti Airtel Limited	ICICI Bank
Sept 2025	₹55.7 Cr	₹40.4 Cr
Oct 2025	₹61.1 Cr	₹40.4 Cr
Nov 2025	₹62.4 Cr	₹41.7 Cr
Dec 2025	₹62.9 Cr	₹40.3 Cr
Jan 2026	₹58.7 Cr	₹40.7 Cr
Feb 2026	₹57.5 Cr	₹41.4 Cr
Mar 2026	₹54.5 Cr	₹36.2 Cr
Apr 2026	₹57.7 Cr	₹37.9 Cr
May 2026	₹54.9 Cr	₹37.7 Cr
Jun 2026	₹55.6 Cr	₹49.5 Cr
Jul 2026	₹59.2 Cr	₹51.7 Cr
Aug 2026	₹54.4 Cr	₹52.3 Cr
Sept 2026	₹52.7 Cr	₹47.6 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	28	75.05

Mid Cap	10	17.71

Small Cap	7	5.94

Cash & others		1.30

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	3L	52.7	7.70
ICICI Bank	Equity	Banks	3.6L	47.6	6.95
HDFC Bank	Equity	Banks	5.1L	36.1	5.28
Axis Bank	Equity	Banks	2.7L	33.1	4.83
Larsen and Toubro	Equity	Construction	81K	30.5	4.45
Infosys	Equity	IT - Software	3L	29.8	4.36
Eternal Limited	Equity	Retailing	9L	28.8	4.21
Bajaj Finance Limited	Equity	Finance	3L	28.8	4.20
Bosch	Equity	Auto Components	6K	28.3	4.13
Shriram Finance Limited	Equity	Finance	2.7L	26.5	3.87
UltraTech Cement Limited	Equity	Cement & Cement Products	24K	26.3	3.84
State Bank of India	Equity	Banks	2.7L	25.9	3.78
BOC India Ltd	Equity	Chemicals & Petrochemicals	36K	22.8	3.32
Hero MotoCorp	Equity	Automobiles	34.5K	18.1	2.64
Godrej Consumer Products	Equity	Personal Products	1.8L	15.3	2.23
Metropolis Healthcare Limited	Equity	Healthcare Services	2.7L	14.6	2.14
Avenue Supermarts Limited	Equity	Retailing	36K	13.7	2.00
Tata Consultancy Services	Equity	IT - Software	66K	13.5	1.98
GLAXO SMITHKLINE PHARMA	Equity	Pharmaceuticals & Biotechnology	45K	12.5	1.82
Siemens	Equity	Electrical Equipment	33K	12.3	1.80
Ambuja Cement	Equity	Cement & Cement Products	3L	11.2	1.64
Power Finance Corporation	Equity	Finance	3.3L	10.7	1.57
Britannia Industries	Equity	Food Products	22K	10.6	1.55
Vishal Mega Mart Limited	Equity	Retailing	9.99L	10.1	1.47
Bharti Infratel	Equity	Telecom - Services	2.22L	8.3	1.21
SRF	Equity	Chemicals & Petrochemicals	33K	8.2	1.19
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	3K	8.1	1.19
Hindustan Unilever	Equity	Diversified FMCG	40K	7.5	1.10
Indian Bank	Equity	Banks	90K	7.3	1.06
SCHAEFFLER I LTD	Equity	Auto Components	18K	7	1.02
Shoppers Stop Limited	Equity	Retailing	1.59L	6.6	0.97
Tech Mahindra	Equity	IT - Software	43K	6.6	0.96
Mahindra and Mahindra Limited	Equity	Automobiles	22K	6.5	0.95
Apollo Tyres	Equity	Auto Components	1.5L	6.1	0.89
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	5K	6	0.87
GAIL India	Equity	Gas	3.33L	5.7	0.83
Bank of Baroda	Equity	Banks	2.25L	5.2	0.76
HCL Technologies	Equity	IT - Software	40K	4.9	0.72
CRISIL	Equity	Finance	9K	4	0.59
V Mart Retail Limited	Equity	Retailing	45K	3.4	0.50
Biocon	Equity	Pharmaceuticals & Biotechnology	90K	3.3	0.49
JK Cement	Equity	Cement & Cement Products	6K	3.1	0.44
Balrampur Chini Mills	Equity	Agricultural Food & other Products	45K	3	0.44
Teamlease Services Limited	Equity	Commercial Services & Supplies	24.5K	2.8	0.41
Reliance Industries	Equity	Petroleum Products	20K	2.4	0.35

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