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 – Focused Fund funds. clear filter

12 Equity – Focused Fund funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
HDFC Focused Fund - Direct Plan - Growth Option HDFC Mutual Fund	Equity · Focused Fund	6.91%	2026-09-30
Quant Focused Fund - Direct Plan - Growth Option quant Mutual Fund	Equity · Focused Fund	6.00%	2026-07-31
SBI FOCUSED FUND - Direct Plan - Growth SBI Mutual Fund	Equity · Focused Fund	5.82%	2026-09-30
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) - Direct Plan - GROWTH Sundaram Mutual Fund	Equity · Focused Fund	5.33%	2026-09-30
360 ONE Focused Fund - Direct Plan - GROWTH Option 360 ONE Mutual Fund	Equity · Focused Fund	5.07%	2026-09-30
Mahindra Manulife Focused Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Equity · Focused Fund	4.09%	2026-06-30
Canara Robeco Focused Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Equity · Focused Fund	3.80%	2026-09-30
UTI Focused Fund (30 stocks) - Direct Plan - Growth UTI Mutual Fund	Equity · Focused Fund	3.74%	2026-06-30
Baroda BNP Paribas Focused Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity · Focused Fund	2.88%	2026-06-30
ITI Focused Fund - Direct Plan - Growth Option ITI Mutual Fund	Equity · Focused Fund	2.32%	2026-09-30
Motilal Oswal Focused Fund - Direct Plan - Growth Motilal Oswal Mutual Fund	Equity · Focused Fund	1.62%	2026-07-31
Franklin India Focused Equity Fund - Direct Plan - Growth Franklin Templeton Mutual Fund	Equity · Focused Fund	1.17%	2026-04-30

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.