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Kotak Banking & Financial Services Fund-Reg (G)
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As on 30 Jun 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Bajaj Finance Ltd
Finance
Equity
1,54,352
15.49
BSE Ltd
Capital Markets
Equity
23,534
9.09
Shriram Finance Ltd
Finance
Equity
80,653
8.40
Bajaj Finserv Ltd
Finance
Equity
33,340
5.93
SBI Life Insurance Company Ltd
Insurance
Equity
25,876
4.56
Jio Financial Services Ltd
Finance
Equity
1,88,955
4.46
Cholamandalam Investment & Finance Company Ltd
Finance
Equity
24,915
4.45
Multi Commodity Exchange of India Ltd
Capital Markets
Equity
14,692
4.16
HDFC Life Insurance Company Ltd
Insurance
Equity
61,951
3.56
Power Finance Corporation Ltd
Finance
Equity
83,855
3.55
PB Fintech Ltd
Financial Technology (Fintech)
Equity
19,928
3.24
HDFC Asset Management Company Ltd
Capital Markets
Equity
11,741
3.11
One 97 Communications Ltd
Financial Technology (Fintech)
Equity
24,246
2.76
Bajaj Holdings & Investment Ltd
Finance
Equity
2,494
2.64
REC Ltd
Finance
Equity
71,933
2.61
ICICI Lombard General Insurance Company Ltd
Insurance
Equity
13,995
2.44
Max Financial Services Ltd
Insurance
Equity
15,275
2.42
Aditya Birla Capital Ltd
Finance
Equity
47,421
1.86
Muthoot Finance Ltd
Finance
Equity
6,176
1.85
360 ONE WAM Ltd
Capital Markets
Equity
14,923
1.60
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