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Net Change on 25-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC BANK LTD.
BHARTI AIRTEL LTD.
Larsen and Toubro Ltd.
Tech Mahindra Ltd.
ETERNAL LIMITED
Ultratech Cement Ltd.
AXIS BANK LTD.
BAJAJ FINANCE LTD.
Hero MotoCorp Ltd.
Linde India Ltd.
GAIL (India) Ltd.
ICICI BANK LTD.
Infosys Ltd.
STATE BANK OF INDIA.
SHRIRAM FINANCE LIMITED
AMBUJA CEMENTS LTD.
Glaxosmithkline Pharma Ltd
TATA CONSULTANCY SERVICES LTD.
Bosch Limited
Avenue Supermarts Ltd
BHARAT FORGE LTD.
Maruti Suzuki India Limited
Cipla Ltd.
Indus Towers Ltd.
SUN PHARMACEUTICAL INDUSTRIES LTD.
Eicher Motors Ltd.
HCL Technologies Ltd.
BIOCON LTD.
Ratnamani Metals & Tubes Ltd.
Hindustan Unilever Ltd.
JK Cement Ltd.
Abbott India Ltd.
GODREJ CONSUMER PRODUCTS LTD.
HINDUSTAN PETROLEUM CORPORATION LTD.
Wipro Ltd.
BHARAT PETROLEUM CORPORATION LTD.
Shopper Stop Ltd.
Power Finance Corporation Ltd.
Apollo Tyres Ltd.
Britannia Industries Ltd.
V-MART RETAIL LTD.
RELIANCE INDUSTRIES LTD.
Inter Globe Aviation Ltd
INDIAN BANK
Power Grid Corporation of India Ltd.
BANK OF BARODA
Triparty Repo
Kotak Liquid Direct Growth
Net Current Assets/(Liabilities)
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Telecommunication - Service Provider
Cement & Construction Materials
Industrial Gases & Fuels
Finance - NBFC
Engineering - Construction
Automobile Two & Three Wheelers
e-Commerce
Bank - Public
Retailing
Refineries
Household & Personal Products
Auto Ancillary
Forgings
Automobiles - Passenger Cars
Steel & Iron Products
Finance Term Lending
Tyres & Allied
Consumer Food
Airlines
Miscellaneous
Power Generation/Distribution
Cash
Equity
MFU
Rights
Kotak ESG Exclusionary Strategy Fund is a Equity - Thematic Fund - Other fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 11-Dec-2020 and currently has an AUM of ₹893.15 crore. Kotak ESG Exclusionary Strategy Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY100 ESG - TRI as secondary index.
The NAV of Kotak ESG Exclusionary Strategy Fund ended down ₹-0.21(-1.14%)yesterday to ₹18.315.
Among its top 3 holdings the fund has exposure to HDFC BANK LTD., and
The Kotak ESG Exclusionary Strategy Fund is managed by Mandar Pawar .
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051