Kotak ESG Exclusionary Strategy Fund Direct-Growth
Equity: Thematic-ESG - Growth (Open ended) Factsheet
NAV: ₹18.06-2.07%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 97.20% | 96.61% | 97.90% | 98.85% | 99.35% | 99.10% |
| Debt | 0.52% | 0.60% | 0.71% | 0.51% | 0.50% | 0.55% |
| Others (incl. cash) | 2.28% | 2.79% | 1.39% | 0.64% | 0.15% | 0.35% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 3,00,000 | 54.87 | 7.42% | -0.25%↓ |
| HDFC Bank Ltd. | Financial | 6,00,000 | 44.67 | 6.04% | -0.11%↓ |
| ICICI Bank Ltd. | Financial | 3,00,000 | 37.69 | 5.10% | 0.06%↑ |
| Eternal Ltd. | Services | 14,00,000 | 35.08 | 4.75% | 0.15%↑ |
| Infosys Ltd. | Technology | 3,00,000 | 34.83 | 4.71% | 0.00% |
| Larsen & Toubro Ltd. | Construction | 81,000 | 33.02 | 4.47% | 0.15%↑ |
| Axis Bank Ltd. | Financial | 2,40,000 | 30.88 | 4.18% | 0.13%↑ |
| Bajaj Finance Ltd. | Financial | 3,30,000 | 29.97 | 4.06% | -0.05%↓ |
| Ultratech Cement Ltd. | Materials | 24,000 | 27.56 | 3.73% | 0.03%↑ |
| State Bank of India | Financial | 2,70,000 | 26.04 | 3.52% | -0.31%↓ |
| Linde India Ltd. | Chemicals | 36,000 | 25.94 | 3.51% | -0.57%↓ |
| Shriram Finance Ltd | Financial | 2,70,000 | 25.57 | 3.46% | 0.10%↑ |
| Bharat Forge Ltd. | Automobile | 90,000 | 17.61 | 2.38% | 0.13%↑ |
| Hero Motocorp Ltd. | Automobile | 34,500 | 16.92 | 2.29% | 0.26%↑ |
| Bosch Ltd. | Automobile | 4,500 | 16.48 | 2.23% | 0.08%↑ |
| Metropolis Healthcare Ltd. | Healthcare | 2,70,000 | 14.99 | 2.03% | 0.89%↑ |
| Tata Consultancy Services Ltd. | Technology | 66,000 | 14.91 | 2.02% | -0.15%↓ |
| Godrej Consumer Products Ltd. | Consumer Staples | 1,44,000 | 14.82 | 2.01% | 0.44%↑ |
| Ambuja Cements Ltd. | Materials | 3,00,000 | 13.44 | 1.82% | 0.05%↑ |
| Avenue Supermarts Ltd. | Services | 33,000 | 13.38 | 1.81% | -0.20%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 30.53% | 30.69% | 30.07% | 32.31% | 30.89% | 30.66% |
| Automobile | 9.50% | 9.03% | 8.74% | 9.99% | 9.47% | 9.83% |
| Technology | 9.26% | 9.37% | 10.56% | 9.58% | 12.03% | 12.29% |
| Communication | 8.75% | 8.76% | 8.86% | 8.22% | 8.22% | 8.37% |
| Services | 8.31% | 8.12% | 7.78% | 6.90% | 7.75% | 7.76% |
| Materials | 5.97% | 5.89% | 5.77% | 6.03% | 5.96% | 5.81% |
| Healthcare | 5.28% | 5.15% | 6.10% | 5.82% | 5.54% | 4.89% |
| Consumer Staples | 5.04% | 4.44% | 4.38% | 4.46% | 4.30% | 4.26% |
| Chemicals | 4.72% | 5.18% | 5.18% | 4.53% | 4.34% | 4.27% |
| Construction | 4.47% | 4.32% | 4.00% | 4.28% | 3.87% | 3.89% |
| Energy | 3.43% | 3.76% | 4.84% | 5.09% | 4.85% | 4.98% |
| Capital Goods | 1.72% | 1.67% | 1.37% | 1.39% | 1.24% | 1.19% |
| Metals & Mining | 0.22% | 0.23% | 0.25% | 0.25% | 0.89% | 0.90% |
50.3 / 100
Weighted average Value score is 50.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.1 / 100
Weighted average Price Momentum score is 60.1. This indicates that portfolio has average momentum using composite of momentum measures.
72.5 / 100
Weighted average Quality score is 72.5. This indicates that portfolio has average quality using composite of quality measures.
68.8 / 100
Weighted average QVM score is 68.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.