📊 AMC Portfolio · RightAdvise

Kotak Mutual Fund — Portfolio, Holdings & Monthly Changes

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

31
Active Funds
43
Index / ETF Funds
390
Unique Stocks
17
Fresh Entries
5
Complete Exits
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🏆 Conviction 🟢 Fresh Entries 🔴 Complete Exits 📈 Adding 📉 Reducing 📋 Active Funds (31) 📊 Index/ETF (43)

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: 31 actively managed equity funds and 43 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 Aug 2026, ICICI Bank 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 Jul 2026 and Aug 2026, Kotak Mutual Fund's active equity funds made 17 fresh stock entries and fully exited 5 stocks. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.

High Conviction

Which Stocks Are Held in 5 or More Funds?

Stocks held across multiple Kotak Mutual Fund funds simultaneously.

#StockSectorNo. of FundsCombined ValueHeld By
1
ICICI Bank Limited
Banks
 Banks 19 funds ₹8,776.7 Cr Large Cap, Focused, Dividend Yield, Value/Contra, Flexi Cap, ELSS, Balanced Advantage, Aggressive Hybrid, Mid Cap, Small Cap, Equity, Multi Asset
2
Maruti Suzuki India Limited
Automobiles
 Automobiles 19 funds ₹4,563.6 Cr Multi Cap, Focused, Multi Asset, Large Cap, Equity, Dividend Yield, Value/Contra, Flexi Cap, Balanced Advantage, Mid Cap
3
Bharti Airtel Limited
Telecom - Services
 Telecom - Services 18 funds ₹4,791.4 Cr Equity, Focused, Large Cap, ELSS, Aggressive Hybrid, Dividend Yield, Flexi Cap, Value/Contra, Mid Cap, Multi Cap, Multi Asset, Balanced Advantage
4
Shriram Finance Limited
Finance
 Finance 18 funds ₹3,556.6 Cr Focused, Value/Contra, Aggressive Hybrid, Equity, Small Cap, Multi Asset, Large Cap, Dividend Yield, Mid Cap, Flexi Cap, Multi Cap, Balanced Advantage
5
HDFC Bank Limited
Banks
 Banks 17 funds ₹8,142.6 Cr ELSS, Large Cap, Multi Cap, Focused, Flexi Cap, Dividend Yield, Mid Cap, Value/Contra, Aggressive Hybrid, Multi Asset, Equity, Balanced Advantage
6
Eternal Limited
Retailing
 Retailing 17 funds ₹7,565.1 Cr Equity, Focused, Flexi Cap, Multi Cap, Aggressive Hybrid, ELSS, Multi Asset, Large Cap, Mid Cap, Balanced Advantage
7
State Bank of India
Banks
 Banks 17 funds ₹7,365.6 Cr ELSS, Focused, Large Cap, Flexi Cap, Mid Cap, Multi Cap, Equity, Multi Asset, Value/Contra, Dividend Yield, Aggressive Hybrid, Balanced Advantage
8
Reliance Industries Limited
Petroleum Products
 Petroleum Products 17 funds ₹3,593.4 Cr Large Cap, Focused, Dividend Yield, Value/Contra, Flexi Cap, ELSS, Mid Cap, Equity, Multi Asset, Aggressive Hybrid, Multi Cap, Balanced Advantage
9
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 16 funds ₹3,431.6 Cr Equity, Dividend Yield, ELSS, Multi Cap, Flexi Cap, Large Cap, Mid Cap, Value/Contra, Aggressive Hybrid, Balanced Advantage
10
Schaeffler India Limited
Auto Components
 Auto Components 16 funds ₹2,677.2 Cr Dividend Yield, Equity, Value/Contra, Mid Cap, Small Cap, Balanced Advantage, Aggressive Hybrid, Large Cap
Portfolio Changes — Active Funds Only

Which Stocks Did This AMC Buy or Exit This Month?

Jul 2026 → Aug 2026

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

#StockSectorFundsAvg WeightValue
1
Sequent Scientific Limited
Pharmaceuticals & Biotechnology
 NEW 9 funds 1.33% ₹457.4 Cr
2
Molbio Diagnostics Ltd.
Healthcare Equipment & Supplies
 NEW 7 funds 1.19% ₹278.5 Cr
3
Shiprocket Limited
Transport Services
 NEW 5 funds 1.97% ₹107.4 Cr
4
Lumino Industries Limited
Miscellaneous
 NEW 5 funds 0.85% ₹44.9 Cr
5
Tempsens Instruments (India) Limited
Industrial Manufacturing
 NEW 3 funds 0.89% ₹50.0 Cr
6
Shriram Pistons & Rings Limited
Auto Components
 NEW 2 funds 0.95% ₹79.9 Cr
7
Sona BLW Precision Forgings Limited
Auto Components
 NEW 1 fund 2.70% ₹44.9 Cr
8
Aegis Logistics Limited
Gas
 NEW 1 fund 2.16% ₹35.8 Cr
9
Gujarat Fluorochemicals Limited
Chemicals & Petrochemicals
 NEW 1 fund 1.93% ₹32.0 Cr
10
Union Bank of India
Banks
 NEW 1 fund 1.93% ₹32.0 Cr
#StockSectorFundsWas WeightValue
1
Adani Power Limited
Power
 EXITED 1 fund 2.01% ₹32.7 Cr
2
ICICI Prudential Life Insurance Company Limited
Insurance
 EXITED 1 fund 1.37% ₹22.3 Cr
3
Supreme Industries Limited
Industrial Products
 EXITED 1 fund 1.32% ₹21.5 Cr
4
ISGEC HEAVY ENGINEERING LIMITED
Construction
 EXITED 1 fund 0.07% ₹20.3 Cr
5
Juniper Hotels Limited
Leisure Services
 EXITED 1 fund 0.03% ₹10.0 Cr
#StockSectorFundsJul 2026Aug 2026ChangeValue
1
Coforge Limited
IT - Software
 IT - Software 1 3.25% 4.65% +1.40% ₹24.8 Cr
2
Adani Energy Solutions Limited
Power
 Power 2 0.27% 1.33% +1.06% ₹80.3 Cr
3
UPL Limited
Fertilizers & Agrochemicals
 Fertilizers & Agrochemicals 1 -0.01% 1.03% +1.04% ₹17.0 Cr
4
National Aluminium Company Limited
Non - Ferrous Metals
 Non - Ferrous Metals 2 0.92% 1.84% +0.92% ₹49.8 Cr
5
One 97 Communications Limited
Financial Technology (Fintech)
 Financial Technology (Fintech) 4 0.18% 1.04% +0.86% ₹367.3 Cr
6
Vodafone Idea Limited
Telecom - Services
 Telecom - Services 3 -0.07% 0.70% +0.77% ₹-7,978.1 L
7
Punjab National Bank
Banks
 Banks 2 -0.09% 0.66% +0.75% ₹9.3 Cr
8
MTAR Technologies Limited
Aerospace & Defense
 Aerospace & Defense 5 1.19% 1.94% +0.75% ₹436.9 Cr
9
United Foodbrands Ltd
Leisure Services
 Leisure Services 2 2.37% 3.08% +0.71% ₹105.6 Cr
10
Dabur India Limited
Personal Products
 Personal Products 1 0.17% 0.84% +0.67% ₹14.0 Cr
#StockSectorFundsJul 2026Aug 2026ChangeValue
1
JSW Steel Limited
Ferrous Metals
 Ferrous Metals 2 2.53% 1.43% -1.10% ₹9.3 Cr
2
The Phoenix Mills Limited
Realty
 Realty 1 1.01% -0.08% -1.09% ₹-1,457.2 L
3
Radico Khaitan Limited
Beverages
 Beverages 8 3.03% 2.01% -1.02% ₹1,330.8 Cr
4
Bharti Airtel Limited
Telecom - Services
 Telecom - Services 18 5.41% 4.41% -1.00% ₹4,791.4 Cr
5
Atlanta Electricals Ltd
Electrical Equipment
 Electrical Equipment 2 1.69% 0.79% -0.90% ₹61.3 Cr
6
KSB Limited
Industrial Products
 Industrial Products 1 0.96% 0.08% -0.88% ₹1.9 Cr
7
IDFC First Bank Limited
Banks
 Banks 1 2.58% 1.75% -0.83% ₹29.0 Cr
8
Max Healthcare Institute Limited
Healthcare Services
 Healthcare Services 6 2.31% 1.49% -0.82% ₹757.8 Cr
9
Alkem Laboratories Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 1 0.88% 0.07% -0.81% ₹12.1 Cr
10
Bandhan Bank Limited
Banks
 Banks 2 1.82% 1.17% -0.65% ₹499.8 Cr
Sector Exposure

Which Sectors Does This AMC Favour Most?

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

Banks
16.4%
24 funds
Pharmaceuticals & Biotechnology
9.3%
25 funds
Automobiles
7.9%
22 funds
Finance
7.2%
26 funds
IT - Software
6.3%
22 funds
Retailing
5.7%
22 funds
Auto Components
5.0%
26 funds
Telecom - Services
5.0%
24 funds
Active Funds

What Are the Active Equity Funds Under This AMC?

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 Conservative Hybrid Fund Kotak Consumption Fund - Direct plan - Growth Option Kotak Contra Fund - Direct Plan - Growth Kotak Dividend Yield Fund 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 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

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.

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 ALPHA LOW VOLATILITY 30 INDEX FUND Kotak Nifty Bank ETF Kotak Nifty Bank Index Fund 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 Private Bank ETF 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

Which Funds Hold a Specific Stock?

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

Frequently Asked Questions

Frequently Asked Questions About Kotak Mutual Fund

How many equity funds does Kotak Mutual Fund have?

Kotak Mutual Fund manages 31 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.