Banks

Kotak Mahindra Bank Limited

ISIN: INE237A01036 · Data as of Sep 2026
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Active Funds Holding
274
vs Last Month
+12 funds
Total Value
₹68,227.21 Cr
Avg Weight
2.67%
New Entries
33
Exits
21
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 274 active mutual funds with total exposure of ₹68,227.21 Cr. This month 33 funds entered and 21 funds exited. SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH has the highest allocation at 10.19%. ↓ Scroll down for full fund list and monthly changes.
Trend

How Has Fund Coverage Changed — Last 5 Months?

Month Funds AUM (Cr) AMCs Status
Sep 2026 REFERENCE 274 ₹68,227 48 / 49
Aug 2026 262 ₹65,501 49 / 49 ✅ Complete
Jul 2026 266 ₹61,771 49 / 49 ✅ Complete
Jun 2026 292 ₹60,578 49 / 49 ✅ Complete
May 2026 297 ₹59,672 49 / 49 ✅ Complete

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

This Month

What Changed in the Portfolio — Sep 2026?

Note: Index funds and ETFs are excluded from this analysis. Their holdings change due to index rebalancing, not active fund manager decisions, and do not reflect genuine conviction buys or exits.

By Category

Which Fund Categories Hold This Stock?

Category Funds Avg Weight Distribution
Equity 78 3.4%
Large Cap 27 3.02%
Flexi Cap 27 2.34%
ELSS 25 2.76%
Balanced Advantage 22 2.05%
Multi Asset 19 1.64%
Mid Cap 18 2.03%
Value/Contra 15 2.56%
Multi Cap 14 2.19%
Aggressive Hybrid 13 1.84%
Focused 6 4.36%
Dividend Yield 6 2.64%
Small Cap 4 1.02%
All Holdings

Which 274 Active Funds Hold Kotak Mahindra Bank Limited?

Filter:
Fund ↕ Category ↕ Weight ↕ Value ↕ Change ↕
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
Equity 10.19% ₹1,061.59 Cr +0.37%
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
UTI Mutual Fund
Equity 9.89% ₹132.40 Cr +0.5%
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
Equity 9.7% ₹237.69 Cr +0.75%
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund
Equity 9.36% ₹1,007.94 Cr -0.01%
HDFC Banking & Financial Services Fund
HDFC Mutual Fund
Equity 8.61% ₹380.95 Cr +0.44%
Taurus Banking & Financial Services Fund
Taurus Mutual Fund
Equity 8.51% ₹88.82 L +0.46%
HDFC Focused Fund - Growth Option - Direct Plan
HDFC Mutual Fund
Focused 6.91% ₹1,834.62 Cr +1.17%
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
WhiteOak Capital Mutual Fund
Equity 6.84% ₹42.77 Cr +0.38%
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund
ELSS 6.76% ₹2,030.23 Cr +0.06%
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth
Bandhan Mutual Fund
ELSS 6.64% ₹437.85 Cr +0.32%
Bandhan Value Fund - Direct Plan - Growth
Bandhan Mutual Fund
Value/Contra 6.58% ₹625.50 Cr +0.28%
Helios Balanced Advantage Fund- Direct Plan- Growth Option
Helios Mutual Fund
Balanced Advantage 6.3% ₹16.68 Cr +2.43%
HDFC Large Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund
Large Cap 6.08% ₹2,266.86 Cr +0.37%
Invesco India Business Cycle Fund - Direct Plan - Growth
Invesco Mutual Fund
Equity 6.03% ₹82.83 Cr +0.37%
Sundaram Financial Services Opportunities Fund Direct Plan - Growth
Sundaram Mutual Fund
Equity 5.87% ₹94.82 Cr +0.33%
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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.