Kotak Mahindra Bank Limited in HSBC Value Fund

Weight over time

Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.

Weight of Kotak Mahindra Bank Limited in HSBC Value Fund, Nov 2022 to Aug 2026.

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Aug 2026	0.77%	₹119 Cr	28,38,285
Jul 2026	0.74%	₹111 Cr	28,38,285
Jun 2026	0.75%	₹111 Cr	28,38,285
Apr 2026	0.73%	₹109 Cr	28,38,285
Mar 2026	0.75%	₹100 Cr	28,38,285
Feb 2026	0.80%	₹118 Cr	28,38,285	+22,70,628
Jun 2025	0.87%	₹123 Cr	5,67,657
Apr 2025	0.96%	₹125 Cr	5,67,657
Mar 2025	0.98%	₹123 Cr	5,67,657
Feb 2025	0.93%	₹108 Cr	5,67,657
Dec 2024	0.75%	₹101 Cr	5,67,657	+1,85,124
Jun 2024	0.52%	₹69 Cr	3,82,533
May 2024	not held
Apr 2024	not held
Nov 2023	not held
Oct 2023	not held
Sep 2023	not held
Aug 2023	not held
Jun 2023	not held
May 2023	not held
Apr 2023	not held
Mar 2023	not held
Feb 2023	not held
Jan 2023	not held
Dec 2022	not held
Nov 2022	not held