Kotak ESG Exclusionary Strategy Fund
KotakESG48 holdings
Top Holdings
| # | Stock | Sector | Weight % |
|---|---|---|---|
| 1 | HDFC BANK LTD. | Banks | 7.24% |
| 2 | BHARTI AIRTEL LTD. | Telecom - Services | 7.10% |
| 3 | ICICI BANK LTD. | Banks | 5.11% |
| 4 | Larsen and Toubro Ltd. | Construction | 4.28% |
| 5 | ETERNAL LIMITED | Retailing | 4.26% |
| 6 | AXIS BANK LTD. | Banks | 4.10% |
| 7 | BAJAJ FINANCE LTD. | Finance | 4.06% |
| 8 | STATE BANK OF INDIA. | Banks | 4.01% |
| 9 | Ultratech Cement Ltd. | Cement and Cement Products | 3.76% |
| 10 | SHRIRAM FINANCE LIMITED | Finance | 3.60% |
| 11 | Linde India Ltd. | Chemicals and Petrochemicals | 3.49% |
| 12 | Infosys Ltd. | IT - Software | 3.21% |
| 13 | Hero MotoCorp Ltd. | Automobiles | 3.17% |
| 14 | Tech Mahindra Ltd. | IT - Software | 3.02% |
| 15 | TATA CONSULTANCY SERVICES LTD. | IT - Software | 2.15% |
| 16 | BHARAT FORGE LTD. | Auto Components | 2.12% |
| 17 | Bosch Limited | Auto Components | 2.02% |
| 18 | AMBUJA CEMENTS LTD. | Cement and Cement Products | 1.85% |
| 19 | Glaxosmithkline Pharma Ltd | Pharmaceuticals and Biotechnology | 1.75% |
| 20 | GODREJ CONSUMER PRODUCTS LTD. | Personal Products | 1.67% |
Showing top 20 of 48 holdings
Sector Breakdown
Banks23.7% (7)
IT - Software9.6% (4)
Finance8.6% (3)
Telecom - Services8.2% (2)
Retailing6.6% (4)
Cement and Cement Products6.0% (3)
Automobiles5.0% (3)
Auto Components5.0% (3)
Pharmaceuticals and Biotechnology4.8% (4)
Chemicals and Petrochemicals4.5% (2)
Construction4.3% (1)
Petroleum Products3.8% (3)
Personal Products1.7% (1)
Food Products1.6% (1)
Electrical Equipment1.4% (1)
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