Banks

Kotak Mahindra Bank Limited

ISIN: INE237A01036 · Data as of Jun 2026
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Active Funds Holding
478
vs Last Month
-8 funds
Total Value
₹86,978.47 Cr
Avg Weight
3.16%
New Entries
18
Exits
50
ℹ️ Index funds and ETFs are excluded. Only actively managed funds reflect genuine fund manager decisions.
Large Cap Rank #16
₹3.94 L Cr
Avg Mkt Cap · Jan-Jun 2026 (latest)
SEBI · AMFI Market Cap List
📋 What Changed This Month Kotak Mahindra Bank Limited is currently held by 478 active mutual funds with total exposure of ₹86,978.47 Cr. This month 18 funds entered and 50 funds exited. ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth has the highest allocation at 19.63%. ↓ Scroll down for full fund list and monthly changes.
Trend

How Has Fund Coverage Changed — Last 4 Months?

Month Funds AMCs Status
Jun 2026 REFERENCE 478 48 / 49 ⏳ Partial — 48 of 49 AMCs uploaded
May 2026 486 49 / 49 ✅ Complete
Apr 2026 470 49 / 49 ✅ Complete
Mar 2026 401 48 / 49 ⏳ Partial — 48 of 49 AMCs uploaded

📌 Portfolio changes below are based on Jun 2026 data — the most complete month with 48 AMCs we cover uploaded.

This Month

What Changed in the Portfolio — Jun 2026?

By Category

Which Fund Categories Hold This Stock?

Category Funds Avg Weight Distribution
Index/ETF 186 4.41%
Equity 87 2.83%
Large Cap 31 2.5%
Flexi Cap 28 1.99%
ELSS 26 2.53%
Balanced Advantage 21 1.88%
Multi Asset 20 1.56%
Multi Cap 16 2.09%
Aggressive Hybrid 16 1.76%
Mid Cap 16 1.75%
Value/Contra 14 2.37%
Focused 8 4.17%
Dividend Yield 6 2.01%
Small Cap 3 1.13%
All Holdings

Which 478 Active Funds Hold Kotak Mahindra Bank Limited?

Filter:
Fund ↕ Category ↕ Weight ↕ Value ↕ Change ↕
ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
Index/ETF 19.63% ₹7.28 Cr -0.37%
DSP Nifty Private Bank Index Fund - Direct - Growth
DSP Mutual Fund
Index/ETF 19.63% ₹16.16 Cr -0.41%
SBI Nifty Private Bank ETF
SBI Mutual Fund
Index/ETF 19.61% ₹129.25 Cr -0.49%
UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option
UTI Mutual Fund
Index/ETF 19.61% ₹43.03 Cr -0.49%
HDFC NIFTY Private Bank ETF - Growth Option
HDFC Mutual Fund
Index/ETF 19.6% ₹95.11 Cr -0.49%
ICICI Prudential Nifty Private Bank ETF
ICICI Prudential Mutual Fund
Index/ETF 19.59% ₹781.65 Cr -0.5%
DSP Nifty Private Bank ETF
DSP Mutual Fund
Index/ETF 19.59% ₹151.22 Cr -0.51%
TATA NIFTY PRIVATE BANK EXCHANGE TRADED FUND
Tata Mutual Fund
Index/ETF 19.56% ₹2.64 Cr -0.5%
Groww Nifty Private Bank ETF
Groww Mutual Fund
Index/ETF 19.56% ₹1.35 Cr -0.47%
Groww Nifty Private Bank Index Fund
Groww Mutual Fund
Index/ETF 19.56% ₹1.38 Cr -0.55%
Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth
Kotak Mutual Fund
Index/ETF 9.81% ₹3.99 Cr -0.59%
DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth
DSP Mutual Fund
Index/ETF 9.8% ₹109.42 Cr -0.57%
DSP Nifty Top 10 Equal Weight ETF
DSP Mutual Fund
Index/ETF 9.8% ₹70.31 Cr -0.57%
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
Equity 9.75% ₹1,057.42 Cr -0.23%
Edelweiss Nifty Bank ETF - Growth
Edelweiss Mutual Fund
Index/ETF 9.4% ₹30.61 L -0.39%
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Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.