Kotak Esg Exclusionary Strategy Fund
Institution · data to Dec 2025
Disclosed value
₹4,933 Cr
Dec 2025 closes
At current prices
…
Current holdings
2
Tracked since
Jun 2025
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Dec 2025)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Hero MotoCorp Ltd | 4.00% | NEW | ₹4,748 Cr |
| Shoppers Stop Ltd | 4.30% | 0.65 | ₹184 Cr |
Portfolio Summary
Dec 2025As of Dec 2025, Kotak Esg Exclusionary Strategy Fund — an institution tracked through public shareholding filings — disclosed 2 holdings in Indian listed companies worth ₹4,933 crore. The same holdings-at-filing-value basis put it at ₹1,700 crore in Sep 2025 (+190.2%). Solomo carries these filings back to Jun 2025.
Largest disclosed positions in Dec 2025: Hero MotoCorp Ltd (HEROMOTOCO — 4.00% of the company, ₹4,748 crore); Shoppers Stop Ltd (SHOPERSTOP — 4.30% of the company, ₹184 crore).
Changes in the Dec 2025 filings: newly disclosed — Hero MotoCorp Ltd. Stake reduced in Shoppers Stop Ltd (−0.65 pp). No longer disclosed after the previous quarter: Indus Towers Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Dec 2025 | ₹4,933 Cr | +190.2% |
| Sep 2025 | ₹1,700 Cr | −64% |
| Jun 2025 | ₹4,722 Cr | - |