Kotak Mutual Fund — Portfolio, Holdings & Monthly Changes

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 42 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 Jul 2026, Eternal Limited is the most widely held stock, present in 18 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 Jun 2026 and Jul 2026, Kotak Mutual Fund's active equity funds made 15 fresh stock entries and fully exited 16 stocks. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.

Which Stocks Did This AMC Buy or Exit This Month?

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

Which Sectors Does This AMC Favour Most?

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

What Are the Active Equity Funds Under This AMC?

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

Which Index Funds and ETFs Does This AMC Offer?

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

Which Funds Hold a Specific Stock?

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

Frequently Asked Questions About Kotak Mutual Fund