Scheme

Kotak Nifty Financial Services Ex Bank Index Fund

Holds 30 companies worth ₹91.2 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹96.5 CrKotak Nifty Financial Services Ex Bank Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.7% on Aug 2026, ₹99.2 Cr.
Largest holding
Bajaj Finance LimitedBajaj Finance Limited is 15.8% of this scheme's NAV.
Fund manager
Abhishek BisenRuns it since 14 Aug 2023, as the fund house dates it. With Satish Dondapati (fund manager), Jeetu Valechha Sonar (fund manager).

Holdings^{(Aug 2023 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	Bajaj Finance Limited	14.4
	Shriram Finance Limited	7.6
	Bombay Stock Exchange Limited BSE	7
	Bajaj Finserv Limited	5.5
	Multi Commodity Exchange of India Limited	4.6
	SBI Life Insurance Co Ltd	4.2
	One 97 Communications Limited	4
	Jio Financial Services Limited	3.9
	Cholamandalam DBS Finance	3.9
	HDFC Life Insurance Co Ltd	3.1
	LIC of India Ltd	2.8
	Power Finance Corporation	2.6
	Bajaj Holdings and Investment Ltd	2.6
	HDFC Asset Management Co Ltd	2.6
	ICICI Lombard General Insurance Co	2.1
	PB Fintech Limited	2.1
	Rec Limited	2.1
	Max Financial Services Limited	2
	Aditya Birla Capital Limited	1.8
	Muthoot Finance Limited	1.6
	360 One Wam Limited	1.5
	LandT Finance Holdings Limited	1.3
	Central Depository Services I Ltd	1.2
	PNB Housing Finance Limited	1.2
	Angel One Limited	0.98
	Indian Railway Finance Corp Limited	0.98
	ICICI Prudential Life Insurance Co Ltd	0.97
	SBI Cards and Payment Services Limited	0.95
	Computer Age Management Services Limited	0.89
	LIC Housing Finance	0.88

Bajaj Finance Limited
Shriram Finance Limited

Market value of each ticked company in Kotak Nifty Financial Services Ex Bank Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Bajaj Finance Limited	Shriram Finance Limited
Sept 2025	₹11.5 Cr	₹3.7 Cr
Oct 2025	₹13 Cr	₹4.9 Cr
Nov 2025	₹14.9 Cr	₹6.5 Cr
Dec 2025	₹14.9 Cr	₹8 Cr
Jan 2026	₹14.1 Cr	₹8.2 Cr
Feb 2026	₹15.4 Cr	₹8.8 Cr
Mar 2026	₹12.3 Cr	₹7 Cr
Apr 2026	₹14.4 Cr	₹7.5 Cr
May 2026	₹14 Cr	₹7.7 Cr
Jun 2026	₹15.5 Cr	₹8.4 Cr
Jul 2026	₹16.9 Cr	₹8.1 Cr
Aug 2026	₹15.5 Cr	₹8.5 Cr
Sept 2026	₹14.4 Cr	₹7.6 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	14	68.78

Mid Cap	11	25.61

Small Cap	5	5.65

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.

Bajaj Finance Limited	Equity	Finance	1.5L	14.4	15.82
Shriram Finance Limited	Equity	Finance	77.1K	7.6	8.32
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	22.5K	7	7.64
Bajaj Finserv Limited	Equity	Finance	32K	5.5	6.08
Multi Commodity Exchange of India Limited	Equity	Capital Markets	14K	4.6	5.09
SBI Life Insurance Co Ltd	Equity	Insurance	24.8K	4.2	4.61
One 97 Communications Limited	Equity	Financial Technology (Fintech)	23.7K	4	4.37
Jio Financial Services Limited	Equity	Finance	1.81L	3.9	4.30
Cholamandalam DBS Finance	Equity	Finance	23.9K	3.9	4.25
HDFC Life Insurance Co Ltd	Equity	Insurance	59.2K	3.1	3.39
LIC of India Ltd	Equity	Insurance	69.9K	2.8	3.03
Power Finance Corporation	Equity	Finance	80.2K	2.6	2.86
Bajaj Holdings and Investment Ltd	Equity	Finance	2.38K	2.6	2.82
HDFC Asset Management Co Ltd	Equity	Capital Markets	11.2K	2.6	2.82
ICICI Lombard General Insurance Co	Equity	Insurance	13.4K	2.1	2.34
PB Fintech Limited	Equity	Financial Technology (Fintech)	19.6K	2.1	2.28
Rec Limited	Equity	Finance	68.8K	2.1	2.26
Max Financial Services Limited	Equity	Insurance	14.6K	2	2.20
Aditya Birla Capital Limited	Equity	Finance	46.9K	1.8	1.96
Muthoot Finance Limited	Equity	Finance	5.91K	1.6	1.77
360 One Wam Limited	Equity	Capital Markets	14.5K	1.5	1.64
LandT Finance Holdings Limited	Equity	Finance	47K	1.3	1.37
Central Depository Services I Ltd	Equity	Capital Markets	9.81K	1.2	1.36
PNB Housing Finance Limited	Equity	Finance	10.4K	1.2	1.27
Angel One Limited	Equity	Capital Markets	35.9K	0.98	1.08
Indian Railway Finance Corp Limited	Equity	Finance	1.23L	0.98	1.07
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	21.9K	0.97	1.06
SBI Cards and Payment Services Limited	Equity	Finance	16.4K	0.95	1.04
Computer Age Management Services Limited	Equity	Capital Markets	13.3K	0.89	0.98
LIC Housing Finance	Equity	Finance	16.6K	0.88	0.96

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