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Kotak Mutual Fund — Portfolio, Holdings & Monthly Changes

Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Apr 2026. Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI, as mandated by SEBI.

30
Active Funds
40
Index / ETF Funds
364
Unique Stocks
3
Fresh Entries
4
Complete Exits
✓ Copied!
🏆 Conviction 🟢 Fresh Entries 🔴 Complete Exits 📈 Adding 📉 Reducing 📋 Active Funds (30) 📊 Index/ETF (40)

Kotak Mutual Fund is one of India's registered mutual fund houses. Like most AMCs, it may run schemes across multiple categories — equity, debt, hybrid, international, or others. This page tracks only the equity segment: 30 actively managed equity funds and 40 passive index funds and ETFs, based on official AMFI portfolio disclosures as mandated by SEBI. Other scheme types, if any, are not covered here.

Within the active equity funds, stocks held across five or more funds simultaneously indicate high conviction — a shared view among multiple fund managers within Kotak Mutual Fund. As of Apr 2026, Bharti Airtel Limited is the most widely held stock, present in 19 active funds. The dominant sector exposure is Banks, followed by Pharmaceuticals & Biotechnology.

This page compares portfolio holdings month on month to surface active decisions. Between Mar 2026 and Apr 2026, Kotak Mutual Fund's active equity funds made 3 fresh stock entries and fully exited 4 stocks. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.

High Conviction

🏆 Stocks Held in 5 or More Funds

Stocks held across multiple Kotak Mutual Fund funds simultaneously.

#StockSectorNo. of FundsCombined ValueHeld By
1
Bharti Airtel Limited
Telecom - Services
 Telecom - Services 19 funds ₹5,444.1 Cr Equity, Focused, Large Cap, ELSS, Aggressive Hybrid, Dividend Yield, Flexi Cap, Value/Contra, Mid Cap, Balanced Advantage, Multi Cap, Multi Asset
2
Maruti Suzuki India Limited
Automobiles
 Automobiles 18 funds ₹4,010.6 Cr Multi Cap, Focused, Multi Asset, Value/Contra, Dividend Yield, Flexi Cap, Balanced Advantage, Equity, Mid Cap, Large Cap
3
Shriram Finance Limited
Finance
 Finance 18 funds ₹3,206.2 Cr Focused, Equity, Multi Cap, Value/Contra, Multi Asset, Aggressive Hybrid, Small Cap, Mid Cap, Dividend Yield, Flexi Cap, Balanced Advantage, Large Cap
4
State Bank of India
Banks
 Banks 17 funds ₹6,918.0 Cr Equity, ELSS, Focused, Flexi Cap, Large Cap, Mid Cap, Multi Asset, Value/Contra, Dividend Yield, Aggressive Hybrid, Multi Cap, Balanced Advantage
5
Eternal Limited
Retailing
 Retailing 17 funds ₹5,990.9 Cr Focused, Aggressive Hybrid, Flexi Cap, Mid Cap, ELSS, Multi Cap, Multi Asset, Balanced Advantage, Large Cap, Equity
6
NTPC Limited
Power
 Power 17 funds ₹3,411.4 Cr Equity, Multi Asset, Focused, ELSS, Large Cap, Multi Cap, Dividend Yield, Value/Contra, Flexi Cap, Mid Cap, Aggressive Hybrid, Balanced Advantage
7
HDFC Bank Limited
Banks
 Banks 16 funds ₹7,130.7 Cr ELSS, Focused, Large Cap, Equity, Value/Contra, Flexi Cap, Dividend Yield, Mid Cap, Aggressive Hybrid, Multi Asset, Balanced Advantage
8
ICICI Bank Limited
Banks
 Banks 16 funds ₹7,102.1 Cr Large Cap, Focused, Dividend Yield, Flexi Cap, Equity, ELSS, Value/Contra, Balanced Advantage, Mid Cap, Small Cap, Aggressive Hybrid, Multi Asset
9
Reliance Industries Limited
Petroleum Products
 Petroleum Products 16 funds ₹3,975.2 Cr Large Cap, Equity, Focused, Dividend Yield, Value/Contra, Flexi Cap, ELSS, Mid Cap, Multi Asset, Aggressive Hybrid, Multi Cap, Balanced Advantage
10
Hero MotoCorp Limited
Automobiles
 Automobiles 16 funds ₹3,709.6 Cr Equity, Multi Cap, Focused, Value/Contra, ELSS, Multi Asset, Mid Cap, Flexi Cap, Dividend Yield, Large Cap
Portfolio Changes — Active Funds Only

Monthly Portfolio Changes — Entries & Exits

Mar 2026 → Apr 2026

Index/ETF funds excluded — they track benchmarks mechanically and do not reflect active stock selection.

#StockSectorFundsAvg WeightValue
1
Ola Electric Mobility Ltd
Automobiles
 NEW 2 funds 2.17% ₹67.6 Cr
2
Varun Beverages Limited
Beverages
 NEW 1 fund 2.47% ₹41.6 Cr
3
Equitas Small Finance Bank Limited
Banks
 NEW 1 fund 0.14% ₹1.0 Cr
#StockSectorFundsWas WeightValue
1
Tega Industries Limited
Industrial Manufacturing
 EXITED 1 fund 1.48% ₹26.5 Cr
2
GMR Airports Limited
Transport Infrastructure
 EXITED 1 fund 0.47% ₹2.3 Cr
3
Apollo Pipes Ltd
Industrial Products
 EXITED 1 fund 0.42% ₹63.2 Cr
4
Jupiter Life Line Hospitals Ltd
Healthcare Services
 EXITED 1 fund 0.02% ₹3.3 Cr
#StockSectorFundsMar 2026Apr 2026ChangeValue
1
JSW Steel Limited
Ferrous Metals
 Ferrous Metals 1 1.75% 2.64% +0.89% ₹13.4 Cr
2
Hindustan Unilever Limited
Diversified FMCG
 Diversified FMCG 9 1.69% 2.51% +0.82% ₹1,758.4 Cr
3
Rubicon Research Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 3 1.04% 1.86% +0.82% ₹457.0 Cr
4
Timken India Limited
Industrial Products
 Industrial Products 1 0.55% 1.36% +0.81% ₹6.9 Cr
5
Dixon Technologies (India) Limited
Consumer Durables
 Consumer Durables 4 1.30% 1.97% +0.67% ₹1,438.2 Cr
6
Larsen & Toubro Limited
Construction
 Construction 12 2.87% 3.50% +0.63% ₹4,471.2 Cr
7
Greenpanel Industries Limited
Consumer Durables
 Consumer Durables 2 1.87% 2.50% +0.63% ₹96.1 Cr
8
LTIMindtree Limited
IT - Software
 IT - Software 1 0.93% 1.51% +0.58% ₹8.0 Cr
9
Azad Engineering Ltd
Electrical Equipment
 Electrical Equipment 3 2.17% 2.72% +0.55% ₹151.1 Cr
10
PNB Housing Finance Limited
Finance
 Finance 2 1.96% 2.47% +0.51% ₹308.0 Cr
#StockSectorFundsMar 2026Apr 2026ChangeValue
1
Vedanta Limited
Diversified Metals
 Diversified Metals 7 2.01% 0.70% -1.31% ₹202.8 Cr
2
MTAR Technologies Limited
Aerospace & Defense
 Aerospace & Defense 2 3.25% 2.27% -0.98% ₹93.8 Cr
3
ITC Limited
Diversified FMCG
 Diversified FMCG 8 2.47% 1.73% -0.74% ₹1,476.3 Cr
4
Nestle India Limited
Food Products
 Food Products 2 3.93% 3.20% -0.73% ₹118.1 Cr
5
Honasa Consumer Limited
Personal Products
 Personal Products 2 1.07% 0.59% -0.48% ₹19.2 Cr
6
Alkem Laboratories Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 4 1.91% 1.45% -0.46% ₹51.1 Cr
7
Dabur India Limited
Personal Products
 Personal Products 2 1.18% 0.76% -0.42% ₹79.5 Cr
8
Tata Consumer Products Limited
Agricultural Food & other Products
 Agricultural Food & other Products 1 2.64% 2.26% -0.38% ₹11.5 Cr
9
HDFC Life Insurance Company Limited
Insurance
 Insurance 2 0.86% 0.51% -0.35% ₹128.5 Cr
10
Waaree Energies Limited
Electrical Equipment
 Electrical Equipment 2 1.64% 1.31% -0.33% ₹29.6 Cr
Sector Exposure

Top Sectors — Apr 2026

Average sector allocation across all active funds. Index/ETF excluded.

Banks
17.0%
23 funds
Pharmaceuticals & Biotechnology
8.7%
23 funds
Automobiles
8.3%
21 funds
IT - Software
7.4%
21 funds
Finance
7.3%
25 funds
Telecom - Services
5.5%
24 funds
Retailing
5.4%
21 funds
Healthcare Services
5.1%
23 funds
Active Funds

30 Active Equity Funds — Apr 2026

Click any fund to see full portfolio analysis, NAV history, drawdown and rolling returns.

Kotak Active Momentum Fund - Direct Plan - Growth option Kotak Aggressive Hybrid Fund - Direct Plan -Growth Kotak Balanced Advantage Fund - Direct Plan -Growth Option Kotak Banking & Financial Services Fund - Direct Plan - Growth Kotak Business Cycle - Direct Plan - Growth Kotak Consumption Fund - Direct plan - Growth Option Kotak Contra Fund - Direct Plan - Growth Kotak ELSS Tax Saver Fund-Growth - Direct Kotak Energy Opportunities Fund-Direct-Growth Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option Kotak Flexicap Fund - Growth - Direct Kotak Focused Fund- Direct Plan- Growth option Kotak Healthcare Fund - Direct Plan - Growth Option Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Kotak Large & Midcap Fund - Direct- Growth Kotak Large Cap Fund - Growth - Direct Kotak Liquid Fund - Direct Plan - Growth Kotak Manufacture in India Fund - Direct Plan Growth Kotak Midcap Fund - Direct Plan - Growth Kotak MNC Fund-Direct Plan-Growth Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option Kotak Multicap Fund-Direct Plan-Growth Kotak Pioneer Fund- Direct Plan- Growth Option Kotak Quant Fund - Direct Plan - Growth Option Kotak Rural Opportunities Fund - Direct Plan - Growth Kotak Services Fund - Direct - Growth Kotak Special Opportunities Fund - Direct Plan - Growth Option Kotak Technology Fund - Direct Plan - Growth Option Kotak Transportation & Logistics Fund-Direct Growth Kotak-Small Cap Fund - Growth - Direct
Passive Funds

Index Funds & ETFs — 40 Funds

These funds passively track a benchmark index and do not reflect active fund manager decisions. Portfolio analysis above covers active funds only.

Kotak BSE Housing Index Fund - Direct Plan - Growth Option Kotak BSE PSU Index Fund - Direct Plan - Growth Kotak BSE Sensex ETF Kotak BSE Sensex Index Fund- Direct - Growth Kotak MSCI India ETF Kotak Nifty 100 Equal Weight ETF Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Kotak Nifty 100 Low Volatility 30 ETF Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option Kotak Nifty 200 Momentum 30 ETF Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Kotak Nifty 50 ETF Kotak Nifty 50 Index Fund - Direct Plan-Growth Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option Kotak Nifty Alpha 50 ETF Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth Kotak Nifty Bank ETF Kotak Nifty Chemicals ETF Kotak Nifty Commodities Index Fund-Direct Growth Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option Kotak Nifty India Consumption ETF Kotak Nifty India Tourism Index Fund-Direct-Growth Option Kotak Nifty IT ETF Kotak Nifty Midcap 150 ETF KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth Kotak Nifty Midcap 50 ETF KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH Kotak Nifty MNC ETF Kotak Nifty Next 50 ETF Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option Kotak Nifty PSU Bank ETF Kotak Nifty SmallCap 250 Index Fund- Direct - Growth Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth Kotak Nifty200 Quality 30 ETF Kotak Nifty200 Value 30 Index Fund - Direct - Growth Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth
Stock Search

🔍 Search Any Stock

Search any stock to see which Kotak Mutual Fund active funds hold it.

Frequently Asked Questions

About Kotak Mutual Fund — FAQs

How many equity funds does Kotak Mutual Fund have?

Kotak Mutual Fund manages 30 active equity mutual fund schemes across SEBI categories including Large Cap, Mid Cap, Small Cap, Flexi Cap, ELSS and others. Portfolio holdings are updated monthly from official AMFI disclosures.

What stocks does Kotak Mutual Fund hold across its funds?

You can search any stock in the search box above to see which Kotak Mutual Fund funds hold it and at what portfolio weight. The top stocks held across 5 or more funds are shown in the Holdings section above.

Which stocks did Kotak Mutual Fund buy or sell recently?

The Monthly Portfolio Changes section on this page shows stocks that Kotak Mutual Fund funds newly entered or exited in the most recent month compared to the previous month — reflecting the latest investment decisions by fund managers.

How often does Kotak Mutual Fund disclose its portfolio?

SEBI requires all AMCs including Kotak Mutual Fund to disclose their complete portfolio within 10 days of each month end. RightAdvise updates this data monthly from official AMFI portfolio disclosures.

⚠️ Disclaimer: Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI as per SEBI regulations. This is for educational purposes only and does not constitute investment advice. RightAdvise is NOT SEBI registered. Consult a SEBI-registered advisor before investing. Equity Holdings Value shown per fund is calculated from stock holdings only and excludes cash, CBLO, debt instruments, derivatives and net receivables/payables. Actual total fund AUM will be higher. For exact fund AUM refer to the respective AMC website.