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 – Large & Mid Cap Fund funds. clear filter

24 Equity – Large & Mid Cap Fund funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
BANK OF INDIA LARGE & MID CAP FUND - Direct Plan - Growth Bank of India Mutual Fund	Equity · Large & Mid Cap Fund	3.84%	2026-09-30
Franklin India Large & Mid Cap Fund - Direct Plan - Growth Franklin Templeton Mutual Fund	Equity · Large & Mid Cap Fund	3.27%	2026-08-31
Helios Large & Mid Cap Fund - Direct Plan - Growth Helios Mutual Fund	Equity · Large & Mid Cap Fund	3.03%	2026-09-30
Navi Large & Midcap Fund - Direct Plan - Growth Navi Mutual Fund	Equity · Large & Mid Cap Fund	2.89%	2026-09-30
TRUSTMF LARGE & MIDCAP FUND - Direct Plan - Growth Trust Mutual Fund	Equity · Large & Mid Cap Fund	2.55%	2026-09-30
DSP Large & Mid Cap Fund - Direct Plan - Growth DSP Mutual Fund	Equity · Large & Mid Cap Fund	2.49%	2026-09-30
Sundaram Large and Midcap Fund - Direct Plan - GROWTH Sundaram Mutual Fund	Equity · Large & Mid Cap Fund	1.96%	2026-03-31
JM Large & Mid Cap Fund - Direct Plan - Growth Option JM Financial Mutual Fund	Equity · Large & Mid Cap Fund	1.82%	2026-09-30
ITI Large & Mid Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Equity · Large & Mid Cap Fund	1.76%	2026-09-30
Baroda BNP Paribas Large and Mid Cap fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity · Large & Mid Cap Fund	1.70%	2026-09-30
WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Equity · Large & Mid Cap Fund	1.69%	2026-09-30
Bandhan Large & Mid Cap Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity · Large & Mid Cap Fund	1.48%	2026-03-31
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund	Equity · Large & Mid Cap Fund	1.36%	2026-09-30
SBI LARGE & MIDCAP FUND - Direct Plan - Growth SBI Mutual Fund	Equity · Large & Mid Cap Fund	1.33%	2026-09-30
Axis Large & Mid Cap Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity · Large & Mid Cap Fund	1.12%	2026-03-31
Mirae Asset Large & Midcap Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Equity · Large & Mid Cap Fund	1.10%	2026-09-30
HDFC Large & Mid Cap Fund - Direct Plan - Growth Option HDFC Mutual Fund	Equity · Large & Mid Cap Fund	1.09%	2026-07-31
Kotak Large & Mid Cap Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Equity · Large & Mid Cap Fund	0.99%	2026-09-30
LIC MF Large & Mid Cap Fund - Direct Plan - Growth LIC Mutual Fund	Equity · Large & Mid Cap Fund	0.94%	2026-03-31
Union Large & Midcap Fund - Direct Plan - Growth Option Union Mutual Fund	Equity · Large & Mid Cap Fund	0.84%	2026-06-30
Tata Large & Mid Cap Fund - Direct Plan - Growth Option Tata Mutual Fund	Equity · Large & Mid Cap Fund	0.83%	2026-09-30
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity · Large & Mid Cap Fund	0.37%	2026-07-31
Canara Robeco Large and Mid Cap Fund - Direct Plan - GROWTH OPTION Canara Robeco Mutual Fund	Equity · Large & Mid Cap Fund	0.31%	2026-08-31
HSBC Large & Mid Cap Fund - Direct Plan - Growth HSBC Mutual Fund	Equity · Large & Mid Cap Fund	0.00%	2026-03-31

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.