Kotak Equity Savings Fund holds 172 instruments (40.38% equity), led by HDFC Bank Limited (2.49%), Maruti Suzuki India Limited (2.41%) and Radico Khaitan Limited (2.37%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Kotak Equity Savings Fund, managed by Kotak Mahindra Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 172 instruments with an equity allocation of 40.38%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Kotak Equity Savings Fund's top 10 holdings account for 19.41% of its portfolio, more diversified than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 11.98% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 7 new positions and exited 10 positions, with HDFC Bank Limited seeing the largest move (+2.52pp to 2.49%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | -0.03% → 2.49% | ▲ +2.52 |
| One 97 Communications Limited | 0.05% → 1.42% | ▲ +1.37 |
| Maruti Suzuki India Limited | 2.17% → 2.41% | ▲ +0.24 |
| Stock | Weight | Change |
|---|---|---|
| Bharti Airtel Limited | 2.01% → -0.03% | ▼ -2.04 |
| MphasiS Limited | 0.46% → -0.01% | ▼ -0.47 |
| Steel Authority of India Limited | 0.83% → 0.45% | ▼ -0.38 |
| State Bank of India | 1.86% → 1.7% | ▼ -0.16 |
| IndusInd Bank Limited | 1.57% → 1.42% | ▼ -0.15 |
| Oracle Financial Services Software Limited | 0.94% → 0.81% | ▼ -0.13 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Kotak Liquid Fund - Direct Plan - Growthmf | — | 7.59% |
| 2 | Triparty Repotreps | — | 4.33% |
| 3 | HDFC Bank Limited | Financial Services | 2.49% |
| 4 | Maruti Suzuki India Limited | Consumer Discretionary | 2.41% |
| 5 | Radico Khaitan Limited | Consumer Staples | 2.37% |
| 6 | Hero MotoCorp Limited | Consumer Discretionary | 2.23% |
| 7 | Indus Towers Limited | Telecommunication | 2.08% |
| 8 | CUBE HIGHWAYS TRUST | Real Estate | 1.79% |
| 9 | State Bank of India | Financial Services | 1.7% |
| 10 | ITC Limited | Consumer Staples | 1.5% |
| 11 | One 97 Communications Limited | Financial Services | 1.42% |
| 12 | IndusInd Bank Limited | Financial Services | 1.42% |
| 13 | Poonawalla Fincorp Limited | Financial Services | 1.39% |
| 14 | Emmvee Photovoltaic Power Limited | Industrials | 1.38% |
| 15 | INDUS INFRA TRUST | Services | 1.33% |
| 16 | NTPC Limited | Utilities | 1.24% |
| 17 | Hindustan Unilever Limited | Consumer Staples | 1.19% |
| 18 | ETERNAL LIMITED | Consumer Discretionary | 1.13% |
| 19 | NLC India Limited | Utilities | 1.1% |
| 20 | Bank of Baroda | Financial Services | 1.1% |
| 21 | LIC Housing Finance Limited | Financial Services | 0.96% |
| 22 | 7.21% Embassy Office Parks REIT 2028bond | — | 0.95% |
| 23 | 8.45% Muthoot Finance Limitedbond | — | 0.95% |
| 24 | NCD POWER FINANCE CORPORATION LTDbond | — | 0.95% |
| 25 | GODREJ PROPERTIES LIMITEDbond | — | 0.95% |
| 26 | 7.29% Small Industries Dev Bank of India 2029bond | — | 0.94% |
| 27 | Mahindra & Mahindra Financial Services Ltdbond | — | 0.93% |
| 28 | Punjab National Bank^bond | — | 0.84% |
| 29 | Oracle Financial Services Software Limited | Information Technology | 0.81% |
| 30 | KNOWLEDGE REALTY TRUST | Real Estate | 0.81% |
| 31 | Hindustan Zinc Limited | Materials | 0.81% |
| 32 | ICICI Bank Limited | Financial Services | 0.76% |
| 33 | Power Finance Corporation Limited | Financial Services | 0.75% |
| 34 | EMBASSY OFFICE PARKS REIT | Real Estate | 0.75% |
| 35 | Swiggy Limited | Consumer Discretionary | 0.73% |
| 36 | Mahindra & Mahindra Financial Services Ltdbond | — | 0.71% |
| 37 | 6.80% National Housing Bankbond | — | 0.69% |
| 38 | Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^bond | — | 0.69% |
| 39 | Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)bond | — | 0.69% |
| 40 | Kotak Money Market Fund - (Growth) - Directmf | — | 0.64% |
| 41 | Net Current Assets/(Liabilities)other | — | 0.64% |
| 42 | Sapphire Foods India Limited | Consumer Discretionary | 0.59% |
| 43 | BROOKFIELD INDIA REAL ESTATE | Real Estate | 0.59% |
| 44 | Reliance Industries Limited | Energy | 0.57% |
| 45 | Bihar State Govt - 2034 - Biharbond | — | 0.56% |
| 46 | Kotak Low Duration Fund- Direct Plan- Growth Optionmf | — | 0.54% |
| 47 | HERO MOTORS LTD | Consumer Discretionary | 0.52% |
| 48 | SHREE CEMENT LIMITED | Materials | 0.5% |
| 49 | Jyoti CNC Automation Limited | Industrials | 0.49% |
| 50 | 8.75% Vedanta Limitedbond | — | 0.48% |
| 51 | 6.85% National Bank for Agriculture and Rural Development (MD )bond | — | 0.47% |
| 52 | National Bank For Agriculture and Rural Development 2027bond | — | 0.47% |
| 53 | HDFC Bank Limited^bond | — | 0.47% |
| 54 | AU SMALL FINANCE BANK LTDbond | — | 0.47% |
| 55 | Steel Authority of India Limited | Materials | 0.45% |
| 56 | 6.90% Government of India (MD )bond | — | 0.41% |
| 57 | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTbond | — | 0.34% |
| 58 | Sun TV Network Limited | Consumer Discretionary | 0.28% |
| 59 | Mankind Pharma Ltdbond | — | 0.24% |
| 60 | 7.83% Cholamandalam Investment & Finance Co. Ltd. (MD )bond | — | 0.24% |
| 61 | Bihar State Govt - 2035 - Bihar(^)bond | — | 0.22% |
| 62 | Sankhya Financial Service Pvt. Ltdother | — | 0.22% |
| 63 | TATA CAPITAL LTDbond | — | 0.19% |
| 64 | 7.59%NATIONAL HOUSING BANK NCDbond | — | 0.19% |
| 65 | 7.68% Small Industries Development Bank of Indiabond | — | 0.19% |
| 66 | Bihar State Govt - 2036 - Biharbond | — | 0.19% |
| 67 | Larsen & Toubro Limited | Industrials | 0.18% |
| 68 | NTPC Green Energy Limited | Utilities | 0.16% |
| 69 | RAAJMARG INFRA INVESTMENT TR | Services | 0.15% |
| 70 | 7.70% National Bank for Agriculture and Rural Development (MD )bond | — | 0.14% |
| 71 | 7.56% REC Ltd. (MD )bond | — | 0.14% |
| 72 | HDB FINANCIAL SERVICES LTDbond | — | 0.14% |
| 73 | PRASOL CHEMICALS LTD | Materials | 0.13% |
| 74 | BAGMANE PRIME OFFICE REIT | Real Estate | 0.13% |
| 75 | Tamil Nadu State Govt - 2041 - Tamil Nadubond | — | 0.13% |
| 76 | NCD MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTDbond | — | 0.1% |
| 77 | 6.90% LIC Housing Fin Ltd NCD Tr456(MD )bond | — | 0.09% |
| 78 | Small Industries Development Bank of India - 7.34%bond | — | 0.09% |
| 79 | 9.00% HDFC Bank Ltdbond | — | 0.09% |
| 80 | L & T FINANCE LTDbond | — | 0.08% |
| 81 | HDFC Bank Ltd.£^bond | — | 0.07% |
| 82 | 7.77% REC Limitedbond | — | 0.06% |
| 83 | INDIAN RAILWAY FINANCE CORPORATION LTDbond | — | 0.05% |
| 84 | NCD POWER FINANCE CORPORATION LTDbond | — | 0.05% |
| 85 | 8.55% HDFC Bank Ltdbond | — | 0.05% |
| 86 | Mahindra & Mahindra Financial Services Ltdbond | — | 0.05% |
| 87 | AXIS Finance Ltdbond | — | 0.05% |
| 88 | 7.8350% LIC Housing Finance Limited 2027bond | — | 0.05% |
| 89 | 7.59% REC Limitedbond | — | 0.05% |
| 90 | LIC HOUSING FINANCE LTDbond | — | 0.05% |
| 91 | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITEDbond | — | 0.05% |
| 92 | Gujarat State Govt - 2031 - Gujaratbond | — | 0.05% |
| 93 | Punjab National Bank 2027bond | — | 0.05% |
| 94 | Bank of Baroda (MD )bond | — | 0.05% |
| 95 | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTbond | — | 0.04% |
| 96 | MV ELECTROSYSTEMS LTD | Industrials | 0.03% |
| 97 | 7.68% Indian Railway Finance Corporation Limitedbond | — | 0.03% |
| 98 | 8.04% SUNDARAM FIN LTD SR X5bond | — | 0.03% |
| 99 | Tamil Nadu State Govt - 2028 - Tamil Nadubond | — | 0.03% |
| 100 | Power Grid Corporation of India Ltdbond | — | 0.02% |
| 101 | 07.91 % TATA CAPITAL LTDbond | — | 0.02% |
| 102 | Margin Depositother | — | 0.02% |
| 103 | Adani Ports and Special Economic Zone Limited | Services | 0.01% |
| 104 | Max Healthcare Institute Limited | Healthcare | 0.01% |
| 105 | SUNDARAM FINANCE LTDbond | — | 0.01% |
| 106 | 8.20% National Bank For Agriculture and Rural Development 2028bond | — | 0.01% |
| 107 | LIC Housing Finance Ltd.^bond | — | 0.01% |
| 108 | 7.54% REC Limitedbond | — | 0.01% |
| 109 | REC LTDbond | — | 0.01% |
| 110 | 7.65% HDB Financial Services Ltd. (MD )bond | — | 0.01% |
| 111 | 8.35% Indian Railway Finance Corporation Limitedbond | — | 0.01% |
| 112 | Central Government - 2027bond | — | 0.01% |
| 113 | Alkem Laboratories Limited | Healthcare | 0% |
| 114 | Eicher Motors Limited | Consumer Discretionary | 0% |
| 115 | HDFC Life Insurance Company Limited | Financial Services | 0% |
| 116 | Oil & Natural Gas Corporation Limited | Energy | 0% |
| 117 | GMR AIRPORTS LIMITED | Services | 0% |
| 118 | Coal India Limited | Energy | 0% |
| 119 | Cash Marginother | — | 0% |
| 120 | Axis Bank Limited | Financial Services | 0% |
| 121 | Vodafone Idea Limited | Telecommunication | 0% |
| 122 | Ambuja Cements Limited | Materials | 0% |
| 123 | Sun Pharmaceutical Industries Limited | Healthcare | 0% |
| 124 | Mahindra & Mahindra Limited | Consumer Discretionary | 0% |
| 125 | JSW Steel Limited | Materials | 0% |
| 126 | NMDC Limited | Materials | 0% |
| 127 | Hindalco Industries Limited | Materials | 0% |
| 128 | SBI Life Insurance Company Limited | Financial Services | 0% |
| 129 | Apollo Hospitals Enterprise Limited | Healthcare | 0% |
| 130 | Aurobindo Pharma Limited | Healthcare | 0% |
| 131 | BSE Limited | Financial Services | 0% |
| 132 | Bharat Electronics Limited | Industrials | 0% |
| 133 | United Spirits Limited | Consumer Staples | 0% |
| 134 | Cipla Limited | Healthcare | 0% |
| 135 | UltraTech Cement Limited | Materials | 0% |
| 136 | Mankind Pharma Limited | Healthcare | 0% |
| 137 | Bajaj Finserv Limited | Financial Services | 0% |
| 138 | NBCC (India) Limited | Industrials | 0% |
| 139 | The Phoenix Mills Limited | Real Estate | 0% |
| 140 | Patanjali Foods Limited | Consumer Staples | 0% |
| 141 | TVS Motor Company Limited | Consumer Discretionary | 0% |
| 142 | Godrej Properties Limited | Real Estate | 0% |
| 143 | Adani Enterprises Limited | Materials | 0% |
| 144 | Prestige Estates Projects Limited | Real Estate | 0% |
| 145 | Fortis Healthcare Limited | Healthcare | 0% |
| 146 | The Indian Hotels Company Limited | Consumer Discretionary | 0% |
| 147 | Glenmark Pharmaceuticals Limited | Healthcare | 0% |
| 148 | Bajaj Auto Limited | Consumer Discretionary | 0% |
| 149 | Kalyan Jewellers India Limited | Consumer Discretionary | 0% |
| 150 | Tata Consultancy Services Limited | Information Technology | 0% |
| 151 | Aditya Birla Capital Limited | Financial Services | 0% |
| 152 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 0% |
| 153 | Varun Beverages Limited | Consumer Staples | 0% |
| 154 | Union Bank of India | Financial Services | 0% |
| 155 | Shriram Finance Limited | Financial Services | 0% |
| 156 | UNO Minda Limited | Consumer Discretionary | 0% |
| 157 | Tata Power Company Limited | Utilities | 0% |
| 158 | Jio Financial Services Limited | Financial Services | 0% |
| 159 | Nestle India Limited | Consumer Staples | 0% |
| 160 | Container Corporation of India Limited | Services | 0% |
| 161 | RBL Bank Limited | Financial Services | 0% |
| 162 | Power Grid Corporation of India Limited | Utilities | 0% |
| 163 | Bharat Heavy Electricals Limited | Industrials | 0% |
| 164 | Computer Age Management Services Limited | Financial Services | 0% |
| 165 | Godrej Consumer Products Limited | Consumer Staples | 0% |
| 166 | Trent Limited | Consumer Discretionary | 0% |
| 167 | Pidilite Industries Limited | Materials | 0% |
| 168 | Hindustan Aeronautics Limited | Industrials | -0.01% |
| 169 | Bajaj Finance Limited | Financial Services | -0.01% |
| 170 | MphasiS Limited | Information Technology | -0.01% |
| 171 | Bharti Airtel Limited | Telecommunication | -0.03% |
| 172 | CNX NIFTYother | — | -2.55% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Kotak Mahindra Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.