Banks

Kotak Mahindra Bank Limited

ISIN: INE237A01036 · Data as of May 2026
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Active Funds Holding
487
vs Last Month
+17 funds
Total Value
₹85,351.98 Cr
Avg Weight
3.26%
New Entries
30
Exits
50
ℹ️ Index funds and ETFs are excluded. Only actively managed funds reflect genuine fund manager decisions.
📋 What Changed This Month Kotak Mahindra Bank Limited is currently held by 487 active mutual funds with total exposure of ₹85,351.98 Cr. This month 30 funds entered and 50 funds exited. Groww Nifty Private Bank Index Fund has the highest allocation at 20.11%. ↓ Scroll down for full fund list and monthly changes.
Trend

How Has Fund Coverage Changed — Last 4 Months?

Month Funds AMCs Status
May 2026 REFERENCE 487 49 / 49 ✅ Complete
Apr 2026 470 49 / 49 ✅ Complete
Mar 2026 401 48 / 49 ⏳ Partial — 48 of 49 AMCs uploaded
Feb 2026 379 46 / 49 ⏳ Partial — 46 of 49 AMCs uploaded

📌 Portfolio changes below are based on May 2026 data — the most complete month with 49 AMCs we cover uploaded.

This Month

What Changed in the Portfolio — May 2026?

By Category

Which Fund Categories Hold This Stock?

Category Funds Avg Weight Distribution
Index/ETF 189 4.64%
Equity 86 2.95%
Large Cap 31 2.52%
Flexi Cap 30 2.03%
ELSS 27 2.42%
Balanced Advantage 23 2%
Multi Asset 22 1.41%
Multi Cap 18 2.1%
Aggressive Hybrid 17 1.72%
Mid Cap 16 1.79%
Value/Contra 13 2.61%
Focused 8 4.15%
Dividend Yield 4 1.87%
Small Cap 3 1.05%
All Holdings

Which 487 Active Funds Hold Kotak Mahindra Bank Limited?

Filter:
Fund ↕ Category ↕ Weight ↕ Value ↕ Change ↕
Groww Nifty Private Bank Index Fund
Groww Mutual Fund
Index/ETF 20.11% ₹1.18 Cr NEW
SBI Nifty Private Bank ETF
SBI Mutual Fund
Index/ETF 20.1% ₹80.34 Cr +0.02%
DSP Nifty Private Bank ETF
DSP Mutual Fund
Index/ETF 20.1% ₹117.50 Cr +0.02%
UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option
UTI Mutual Fund
Index/ETF 20.1% ₹41.47 Cr
ICICI Prudential Nifty Private Bank ETF
ICICI Prudential Mutual Fund
Index/ETF 20.09% ₹630.27 Cr +0.01%
HDFC NIFTY Private Bank ETF - Growth Option
HDFC Mutual Fund
Index/ETF 20.09% ₹73.07 Cr +0.01%
TATA NIFTY PRIVATE BANK EXCHANGE TRADED FUND
Tata Mutual Fund
Index/ETF 20.06% ₹2.62 Cr +0.02%
DSP Nifty Private Bank Index Fund - Direct - Growth
DSP Mutual Fund
Index/ETF 20.04% ₹15.79 Cr -0.07%
Groww Nifty Private Bank ETF
Groww Mutual Fund
Index/ETF 20.03% ₹1.19 Cr NEW
ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
Index/ETF 20% ₹6.06 Cr +1.71%
Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth
Kotak Mutual Fund
Index/ETF 10.4% ₹3.98 Cr +0.32%
DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth
DSP Mutual Fund
Index/ETF 10.37% ₹121.20 Cr +0.28%
DSP Nifty Top 10 Equal Weight ETF
DSP Mutual Fund
Index/ETF 10.37% ₹75.42 Cr +0.29%
DSP BSE Top 10 Banks ETF
DSP Mutual Fund
Index/ETF 10.33% ₹26.32 Cr +0.24%
Motilal Oswal BSE Top 10 Banks ETF
Motilal Oswal Mutual Fund
Index/ETF 10.32% ₹57.02 L +0.24%
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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.