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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
| Fund | Category | Portfolio value | Stocks | As of | History |
|---|---|---|---|---|---|
| Kotak Mid Cap Fund | Mid Cap | ₹66,613 Cr | 70 | Sep 2026 | 3 mo |
| Kotak Flexi Cap Fund | Flexi Cap | ₹53,087 Cr | 55 | Sep 2026 | 3 mo |
| Kotak Large & Mid Cap Fund | Large & Mid Cap | ₹30,581 Cr | 67 | Sep 2026 | 3 mo |
| Kotak Multi Cap Fund | Multi Cap | ₹30,335 Cr | 72 | Sep 2026 | 3 mo |
| Kotak Small Cap Fund | Small Cap | ₹19,141 Cr | 79 | Sep 2026 | 3 mo |
| Kotak Large Cap Fund | Large Cap | ₹10,514 Cr | 60 | Sep 2026 | 3 mo |
| Kotak ELSS Tax Saver Fund | ELSS (tax saving) |
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% |
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 LIMITED3 funds
- Rentomojo Limited3 funds
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 - Software