Kotak Mahindra Bank Ltd.

Held by 689 funds in our universe · avg weight 2.93% · range -3.01% to 21.60%

Fundamentals

Current price ₹430.5

Market cap ₹4,35,767 cr

P/E (TTM) 21.5

P/B 2.4

ROE 10.6%

Debt / equity —

Revenue growth +21.0%

Profit margin 28.5%

Dividend yield 0.15%

P/E history band: 19-19 · currently expensive vs own history

Technicals · split/bonus-adjusted

From 52-wk high -3.9%

52-week high ₹447.9

52-week low ₹82.8

200-day MA ₹383.1

vs 200D MA +12.4%

Worst drop 3y -17.9%

Worst drop all-time -17.9%

Market-cap class Large Cap

Price as of 2026-10-23

Funds by category

All (689) Other – Index Funds (106) Equity – Sectoral/ Thematic (79) Other – Other ETFs (57) Hybrid – Arbitrage Fund (43) Equity – Flexi Cap Fund (37) Equity – Large Cap Fund (33) Hybrid – Dynamic Asset Allocation or Balanced Advantage (31) Exchange Traded Funds (ETFs) – Equity ETF (30) Equity – ELSS (30) Hybrid – Multi Asset Allocation (29) Equity – Growth (legacy) (24) Equity – Large & Mid Cap Fund (24) Hybrid – Aggressive Hybrid Fund (24) Hybrid – Equity Savings (22) Equity – Multi Cap Fund (20) Solution Oriented – Retirement Fund (19) Equity – Value Fund (14) Equity – Focused Fund (12) Solution Oriented – Children’s Fund (10) Hybrid – Conservative Hybrid Fund (10) Equity – Dividend Yield Fund (7) Hybrid – Balanced Hybrid Fund (5) Equity – Small Cap Fund (5) Equity – ELSS (legacy) (4) Other – FoF Domestic (4) Equity – Contra Fund (4) Solution Oriented – Childrens' Fund (1) Exchange Traded Funds (ETFs) – Other ETF (1) Solution Oriented – Life Cycle Fund with Maturity of 5 Years (1) Solution Oriented – Life Cycle Fund with Maturity of 10 Years (1) Solution Oriented – Life Cycle Fund with Maturity of 15 Years (1) Debt – Banking and PSU Debt Fund (1)

Showing only Equity – Flexi Cap Fund funds. clear filter

37 Equity – Flexi Cap Fund funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Parag Parikh Flexi Cap Fund - Direct Plan - Growth PPFAS Mutual Fund	Equity · Flexi Cap Fund	4.44%	2026-09-30
Quantum Flexi Cap Fund - Direct Plan - Growth Option Quantum Mutual Fund	Equity · Flexi Cap Fund	3.72%	2026-09-30
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Equity · Flexi Cap Fund	3.55%	2026-09-30
BANDHAN Flexi Cap Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity · Flexi Cap Fund	3.45%	2026-03-31
UTI - Flexi Cap Fund. - Direct Plan - Growth UTI Mutual Fund	Equity · Flexi Cap Fund	3.41%	2026-09-30
Sundaram Flexicap Fund - Direct Plan - GROWTH Sundaram Mutual Fund	Equity · Flexi Cap Fund	3.40%	2026-09-30
HDFC Flexi Cap Fund - Direct Plan - Growth Option HDFC Mutual Fund	Equity · Flexi Cap Fund	3.40%	2026-09-30
Franklin India Flexi Cap Fund - Direct Plan - Growth Franklin Templeton Mutual Fund	Equity · Flexi Cap Fund	3.22%	2026-08-31
TRUSTMF Flexi Cap Fund - Direct Plan - Growth Trust Mutual Fund	Equity · Flexi Cap Fund	3.10%	2026-09-30
Helios Flexi Cap Fund - Direct Plan - Growth Helios Mutual Fund	Equity · Flexi Cap Fund	3.02%	2026-09-30
Navi Flexi Cap Fund - Direct Plan - Growth Navi Mutual Fund	Equity · Flexi Cap Fund	2.99%	2026-09-30
LIC MF Flexi Cap Fund - Direct Plan - Growth LIC Mutual Fund	Equity · Flexi Cap Fund	2.82%	2026-03-31
UNIFI FLEXI CAP FUND - Direct Plan - GROWTH Unifi Mutual Fund	Equity · Flexi Cap Fund	2.80%	2026-09-30
360 ONE Flexicap Fund - Direct Plan - GROWTH Option 360 ONE Mutual Fund	Equity · Flexi Cap Fund	2.75%	2026-09-30
Taurus Flexi Cap Fund - Direct Plan - Growth Taurus Mutual Fund	Equity · Flexi Cap Fund	2.69%	2026-09-30
The Wealth Company Flexi Cap Fund - Direct Plan - Growth The Wealth Company Mutual Fund	Equity · Flexi Cap Fund	2.51%	2026-07-31
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth Motilal Oswal Mutual Fund	Equity · Flexi Cap Fund	2.42%	2026-03-31
Invesco India Flexi Cap Fund - Direct Plan - Growth Invesco Mutual Fund	Equity · Flexi Cap Fund	2.20%	2026-09-30
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Equity · Flexi Cap Fund	2.19%	2026-09-30
NJ Flexi Cap Fund - Direct Plan - Growth Option NJ Mutual Fund	Equity · Flexi Cap Fund	1.96%	2026-09-30
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Equity · Flexi Cap Fund	1.92%	2026-09-30
Tata Flexi Cap Fund - Direct Plan - Growth Option Tata Mutual Fund	Equity · Flexi Cap Fund	1.83%	2026-09-30
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity · Flexi Cap Fund	1.77%	2026-09-30
Canara Robeco Flexi Cap Fund - Direct Plan - GROWTH OPTION Canara Robeco Mutual Fund	Equity · Flexi Cap Fund	1.68%	2026-09-30
SBI FLEXICAP FUND - Direct Plan - Growth SBI Mutual Fund	Equity · Flexi Cap Fund	1.63%	2026-09-30
ICICI Prudential Flexi Cap fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity · Flexi Cap Fund	1.58%	2026-09-30
ITI Flexi Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Equity · Flexi Cap Fund	1.57%	2026-09-30
Kotak Flexi Cap Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Equity · Flexi Cap Fund	1.45%	2026-09-30
Edelweiss Flexi Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund	Equity · Flexi Cap Fund	1.31%	2026-09-30
BANK OF INDIA FLEXI CAP FUND - Direct Plan - Growth Bank of India Mutual Fund	Equity · Flexi Cap Fund	1.21%	2026-06-30
Nippon India Flexi Cap Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Equity · Flexi Cap Fund	1.19%	2026-09-30
PGIM India Flexi Cap Fund - Direct Plan - Direct Growth PGIM India Mutual Fund	Equity · Flexi Cap Fund	1.04%	2026-09-30
Union Flexi Cap Fund - Direct Plan - Growth Option Union Mutual Fund	Equity · Flexi Cap Fund	1.02%	2026-06-30
JM Flexi Cap Fund - Direct Plan - Growth Option JM Financial Mutual Fund	Equity · Flexi Cap Fund	0.75%	2026-07-31
Mirae Asset Flexi Cap Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Equity · Flexi Cap Fund	0.72%	2026-09-30
HSBC Flexi Cap Fund - Direct Plan - Growth HSBC Mutual Fund	Equity · Flexi Cap Fund	0.72%	2026-08-31
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option Jio BlackRock Mutual Fund	Equity · Flexi Cap Fund	0.07%	2026-09-30

Holdings sourced from scheme portfolios as published by their AMCs each month under SEBI rules. "% of fund in this stock" is the position weight inside each fund, NOT the rupee value of any individual investor's exposure.