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Kotak Mahindra Asset Management Company Limited.
Kotak Mahindra Mutual Fund
27 active equity funds in the archive, disclosures from Jul 2026 to Sep 2026.
Equity funds' portfolios
₹2.53 L Cr
27 funds, at their latest disclosures
- Companies held
- 395
- across its funds, Sep 2026
- Moves in Sep 2026
- 89 in · 33 out
- positions opened and closed by its funds
Kotak Mahindra Mutual Fund has 27 active equity funds in the archive, worth ₹2.53 L Cr at their latest disclosures; the largest is Kotak Mid Cap Fund (₹66,613 Cr). In September 2026 its funds held 395 different companies between them, the largest position across the house being HDFC Bank Limited (₹7,887 Cr, in 13 of its funds).
By category: Sectoral / Thematic 17, Mid Cap 1, Flexi Cap 1, Large & Mid Cap 1, Multi Cap 1, Small Cap 1, Large Cap 1, ELSS (tax saving) 1, Value / Contra 1, Focused 1, Dividend Yield 1.
All 27 equity funds
What Kotak Mahindra Mutual Fund holds most
The companies with the most money across Kotak Mahindra Mutual Fund’s equity funds in September 2026, from the 27 of its 27 funds that have disclosed that month.
| Company | Sector | Funds holding | Value held | Share of its equity |
|---|---|---|---|---|
| HDFC Bank Limited | Banks | 13 of 27 | ₹7,887 Cr | 3.2% |
| Eternal Limited | Retailing | 14 of 27 | ₹6,759 Cr | 2.7% |
| ICICI Bank Limited | Banks | 15 of 27 | ₹6,642 Cr | 2.7% |
| State Bank of India | Banks | 13 of 27 | ₹5,999 Cr | 2.4% |
| Bharat Electronics Limited | Aerospace & Defense | 9 of 27 | ₹5,722 Cr | 2.3% |
| Solar Industries India Limited | Chemicals & Petrochemicals | 8 of 27 | ₹4,130 Cr | 1.7% |
| Larsen & Toubro Limited | Construction | 11 of 27 | ₹4,070 Cr | 1.6% |
| Bharti Airtel Limited | Telecom - Services | 14 of 27 | ₹3,858 Cr | 1.6% |
| Axis Bank Limited | Banks | 11 of 27 | ₹3,629 Cr | 1.5% |
| Jindal Steel & Power Limited | Ferrous Metals | 7 of 27 | ₹3,552 Cr | 1.4% |
| Maruti Suzuki India Limited | Automobiles | 16 of 27 | ₹3,439 Cr | 1.4% |
| Hero MotoCorp Limited | Automobiles | 12 of 27 | ₹3,398 Cr | 1.4% |
| SRF Limited | Chemicals & Petrochemicals | 10 of 27 | ₹3,369 Cr | 1.4% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 13 of 27 | ₹3,188 Cr | 1.3% |
| Reliance Industries Limited | Petroleum Products | 14 of 27 | ₹3,087 Cr | 1.3% |
What its funds bought and sold, Aug 2026 to Sep 2026
Companies the most of its funds opened a new position in, or closed one entirely. Each fund counts once; only funds that disclosed both months are compared.
New positions
- Pine Labs Limited5 funds
- AXISCADES Technologies Limited5 funds
- National Stock Exchange Of India Ltd5 funds
- Kanohar Electricals Limited5 funds
- Aditya Infotech Limited3 funds
- CRISIL Limited3 funds
- Sona BLW Precision Forgings Limited3 funds
- PRASOL CHEMICALS LTD3 funds
- Rentomojo Limited3 funds
- One 97 Communications Limited2 funds
Exited
- Aptus Value Housing Finance India Limited3 funds
- Hindustan Petroleum Corporation Limited2 funds
- Power Finance Corporation Limited2 funds
- Bharat Petroleum Corporation Limited2 funds
- Power Grid Corporation of India Limited2 funds
- Tata Consultancy Services Limited2 funds
- SRF Limited1 fund
- MphasiS Limited1 fund
- Swiggy Limited1 fund
- BSE Limited1 fund
Sectors
Share of Kotak Mahindra Mutual Fund’s equity holdings by sector in Sep 2026, with the change from Aug 2026.
- Banks15.5%▼ 0.3 pts
- Pharmaceuticals & Biotechnology7.4%▲ 0.5 pts
- Finance7.1%▼ 0.4 pts
- Retailing6.0%▲ 0.2 pts
- Healthcare Services4.9%▼ 0.1 pts
- IT - Software4.2%▼ 0.5 pts
- Chemicals & Petrochemicals4.0%
- Auto Components3.9%
- Capital Markets3.5%▼ 0.2 pts
- Consumer Durables3.5%▲ 0.1 pts
- Automobiles3.4%▼ 0.1 pts
- Industrial Products3.3%▼ 0.3 pts