- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 16.771 ↓ -0.38%
[as on 26 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Banking & Financial Services Fund - Direct Plan - Growth | 14.59% | -0.38% | 0.24% | -1.09% | 7.33% | 14.81% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.90% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.10% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 18.30% | 2452700 | +2.17% |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 16.18% | 1591467 | +1.27% |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 7.63% | 1077030 | - |
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 6.33% | 802478 | - |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 4.79% | 514446 | - |
| KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01028) | Banks | 4.07% | 256379 | - |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | Finance | 3.46% | 611720 | - |
| INDIAN BANK | INDIANB (INE562A01011) | Banks | 2.57% | 395702 | - |
| POONAWALLA FINCORP LIMITED | POONAWALLA (INE511C01022) | Finance | 2.52% | 692351 | -7.03% |
| KARUR VYSYA BANK LTD. | KARURVYSYA (INE036D01028) | Banks | 2.11% | 1150101 | -1.19% |
| BANK OF BARODA | BANKBARODA (INE028A01039) | Banks | 2.04% | 970000 | +11.49% |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 2.01% | 5140000 | +11.26% |
| Nippon Life Asset Management Ltd | NAM-INDIA (INE298J01013) | Capital Markets | 1.92% | 290000 | - |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 1.88% | 617211 | - |
| Computer Age Management Services Limited | CAMS (INE596I01012) | Capital Markets | 1.84% | 61723 | - |
| APTUS VALUE HOUSING FINANCE | APTUS (INE852O01025) | Finance | 1.83% | 764110 | - |
| HDFC Life Insurance Company Ltd | HDFCLIFE (INE795G01014) | Insurance | 1.79% | 324000 | - |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 1.64% | 140000 | - |
| NUVAMA WEALTH MANAGEMENT LIMITED | NUVAMA (INE531F01015) | Capital Markets | 1.62% | 30128 | - |
| INDUSIND BANK LTD. | INDUSINDBK (INE095A01012) | Banks | 1.58% | 263000 | - |
| RBL BANK LTD. | RBLBANK (INE976G01028) | Banks | 1.56% | 633000 | - |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | CHOLAFIN (INE121A01024) | Finance | 1.54% | 119979 | - |
| SBI Life Insurance Company Ltd | SBILIFE (INE123W01016) | Insurance | 1.43% | 97000 | - |
| CANARA ROBECO ASSET MANAGEMENT COMPANY LTD. | CRAMC (INE218I01013) | Capital Markets | 1.31% | 548888 | - |
| ICICI Lombard General Insurance Company Ltd | ICICIGI (INE765G01017) | Insurance | 1.27% | 84000 | - |
| SOUTH INDIAN BANK LTD | SOUTHBANK (INE683A01023) | Banks | 1.21% | 4377724 | - |
| Prudent Corporate Advisory Services Ltd. | PRUDENT (INE00F201020) | Capital Markets | 1.12% | 58150 | - |
| INDIA SHELTER FINANCE CORPORATION LTD | INDIASHLTR (INE922K01024) | Finance | 1.06% | 158830 | - |
| HOME FIRST FINANCE CO INDIA | HOMEFIRST (INE481N01025) | Finance | 0.90% | 99668 | - |
| HDB FINANCIAL SERVICES LTD. | HDBFS (INE756I01012) | Finance | 0.38% | 69040 | -73.45% |
| FEDERAL BANK LTD. | FEDERALBNK (INE171A01029) | Banks | 0.01% | 4839 | - |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Kotak Banking & Financial Services Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 16.771 |
| 24 December, 2025 | 16.835 |
| 23 December, 2025 | 16.846 |
| 22 December, 2025 | 16.805 |
| 19 December, 2025 | 16.731 |
| 18 December, 2025 | 16.633 |
| 17 December, 2025 | 16.582 |
| 16 December, 2025 | 16.643 |
| 15 December, 2025 | 16.763 |
| 12 December, 2025 | 16.782 |
| 11 December, 2025 | 16.708 |
| 10 December, 2025 | 16.627 |
| 9 December, 2025 | 16.703 |
| 8 December, 2025 | 16.696 |
| 5 December, 2025 | 16.878 |
| 4 December, 2025 | 16.741 |
| 3 December, 2025 | 16.735 |
| 2 December, 2025 | 16.792 |
| 1 December, 2025 | 16.952 |
| 28 November, 2025 | 16.962 |
| 27 November, 2025 | 16.987 |
| 26 November, 2025 | 16.956 |
| 25 November, 2025 | 16.713 |
| 24 November, 2025 | 16.722 |
| 21 November, 2025 | 16.788 |
| 20 November, 2025 | 16.947 |
| 19 November, 2025 | 16.886 |
| 18 November, 2025 | 16.866 |
| 17 November, 2025 | 16.903 |
| 14 November, 2025 | 16.747 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Banking & Financial Services Fund - Direct Plan - Growth?
The latest NAV of Kotak Banking & Financial Services Fund - Direct Plan - Growth is 16.771 as on 26 December, 2025.
What are YTD (year to date) returns of Kotak Banking & Financial Services Fund - Direct Plan - Growth?
The YTD (year to date) returns of Kotak Banking & Financial Services Fund - Direct Plan - Growth are 14.59% as on 26 December, 2025.
What are 1 year returns of Kotak Banking & Financial Services Fund - Direct Plan - Growth?
The 1 year returns of Kotak Banking & Financial Services Fund - Direct Plan - Growth are 14.81% as on 26 December, 2025.
