Banks
Kotak Mahindra Bank Limited
ISIN: INE237A01036 · Data as of Apr 2026
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Active Funds Holding
285
vs Last Month
+29 funds
Total Value
₹57,092.20 Cr
Avg Weight
2.37%
New Entries
48
Exits
19
Top Holder
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH 9.96%
ℹ️ Index funds and ETFs are excluded from this analysis. They passively track an index and hold stocks mechanically — not because of a fund manager's conviction. Only actively managed funds reflect genuine fund manager decisions.
📋 What Changed This Month

Kotak Mahindra Bank Limited is currently held by 285 active mutual funds (excluding ETFs and Index funds) with a total exposure of ₹57,092.20 Cr. This month 48 funds entered and 19 funds exited. SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH has the highest allocation at 9.96%, followed by UTI Banking and Financial Services Fund - Direct Plan - Growth Option at 9.23%. ↓ Scroll down for full fund list and monthly changes.

Trend
Active Fund Count — Last 3 Months
Feb
Mar
Apr
This Month
Portfolio Changes — Apr 2026
By Category
Fund Category Breakdown
CategoryFundsAvg WeightDistribution
Equity 87 3.11%
Large Cap 30 2.65%
Flexi Cap 26 2.02%
ELSS 24 2.40%
Multi Asset 22 1.52%
Balanced Advantage 19 1.96%
Multi Cap 17 2.20%
Aggressive Hybrid 16 1.61%
Mid Cap 16 1.60%
Value/Contra 14 2.24%
Focused 8 4.13%
Dividend Yield 5 1.94%
Small Cap 2 0.64%
All Holdings
All 285 Active Funds Holding Kotak Mahindra Bank Limited
Filter:
Fund ↕ Category ↕ Weight ↕ Value ↕ Change ↕
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
Equity 9.96% ₹1,033.29 Cr +0.93%
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
UTI Mutual Fund
Equity 9.23% ₹124.57 Cr -0.24%
HDFC Banking & Financial Services Fund
HDFC Mutual Fund
Equity 7.75% ₹338.67 Cr NEW
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
Lic Mutual Fund
Equity 7.60% ₹19.91 Cr -0.07%
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
WhiteOak Capital Mutual Fund
Equity 6.95% ₹41.09 Cr -0.87%
Helios Balanced Advantage Fund- Direct Plan- Growth Option
Helios Mutual Fund
Balanced Advantage 6.58% ₹20.06 Cr +1.21%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option
Baroda BNP Paribas Mutual Fund
Equity 6.40% ₹24.91 Cr -0.25%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option
ITI Mutual Fund
Equity 6.31% ₹22.84 Cr -2.29%
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
Quant Mutual Fund
Multi Asset 6.26% ₹329.10 Cr -0.12%
Edelweiss Financial Services Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund
Equity 6.01% ₹14.79 Cr -0.14%
quant Focused Fund - Growth Option-Direct Plan
Quant Mutual Fund
Focused 5.81% ₹47.23 Cr -0.39%
quant Dynamic Asset Allocation Fund
Quant Mutual Fund
Equity 5.73% ₹51.69 Cr NEW
HDFC Focused Fund - Growth Option - Direct Plan
HDFC Mutual Fund
Focused 5.53% ₹1,447.83 Cr +0.01%
HDFC Large Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund
Large Cap 5.47% ₹2,083.66 Cr NEW
quant BFSI Fund - Growth Option - Direct Plan
Quant Mutual Fund
Equity 5.45% ₹41.07 Cr -0.18%