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 Cap Fund funds. clear filter

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

Fund	Category	% of fund in this stock	As of
HDFC Large Cap Fund - Direct Plan - Growth Option HDFC Mutual Fund	Equity · Large Cap Fund	6.08%	2026-09-30
Franklin India Large Cap Fund - Direct Plan - Growth Franklin Templeton Mutual Fund	Equity · Large Cap Fund	5.22%	2026-08-31
UTI - Large Cap Fund - Direct Plan - Growth UTI Mutual Fund	Equity · Large Cap Fund	5.12%	2026-09-30
SBI Large Cap Fund - Direct Plan - Growth SBI Mutual Fund	Equity · Large Cap Fund	4.60%	2026-09-30
Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) - Direct Plan - GROWTH Sundaram Mutual Fund	Equity · Large Cap Fund	4.57%	2026-09-30
Aditya Birla Sun Life Large Cap Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Equity · Large Cap Fund	4.10%	2026-09-30
WhiteOak Capital Large Cap Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Equity · Large Cap Fund	3.41%	2026-09-30
Tata Large Cap Fund - Direct Plan - Growth Option Tata Mutual Fund	Equity · Large Cap Fund	3.27%	2026-09-30
JM Large Cap Fund - Direct Plan - Growth Option JM Financial Mutual Fund	Equity · Large Cap Fund	3.15%	2026-09-30
ITI Large Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Equity · Large Cap Fund	3.14%	2026-09-30
PGIM India Large Cap Fund - Direct Plan - Direct Growth PGIM India Mutual Fund	Equity · Large Cap Fund	3.12%	2026-09-30
quant Large Cap Fund - Direct Plan - Growth Option quant Mutual Fund	Equity · Large Cap Fund	3.08%	2026-04-30
BARODA BNP PARIBAS LARGE CAP FUND - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity · Large Cap Fund	3.04%	2026-09-30
Canara Robeco Large Cap Fund - Direct Plan - GROWTH OPTION Canara Robeco Mutual Fund	Equity · Large Cap Fund	2.76%	2026-09-30
Axis Large Cap Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity · Large Cap Fund	2.74%	2026-09-30
Mahindra Manulife Large Cap Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Equity · Large Cap Fund	2.57%	2026-09-30
BAJAJ FINSERV LARGE CAP FUND - Direct Plan - Growth Bajaj Finserv Mutual Fund	Equity · Large Cap Fund	2.56%	2026-06-30
Union Largecap Fund - Direct Plan - Growth Option Union Mutual Fund	Equity · Large Cap Fund	2.52%	2026-09-30
DSP Large Cap Fund - Direct Plan - Growth DSP Mutual Fund	Equity · Large Cap Fund	2.50%	2026-09-30
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity · Large Cap Fund	2.50%	2026-09-30
Motilal Oswal Large Cap Fund Motilal Oswal Mutual Fund	Equity · Large Cap Fund	2.49%	2026-09-30
Parag Parikh Large Cap Fund - Direct Plan - Growth PPFAS Mutual Fund	Equity · Large Cap Fund	2.37%	2026-09-30
Taurus Large Cap Fund - Direct Plan - Growth Taurus Mutual Fund	Equity · Large Cap Fund	2.07%	2026-09-30
Nippon India Large Cap Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Equity · Large Cap Fund	2.03%	2026-09-30
HSBC Large Cap Fund - Direct Plan - Growth HSBC Mutual Fund	Equity · Large Cap Fund	1.95%	2026-06-30
Mirae Asset Large Cap Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Equity · Large Cap Fund	1.89%	2026-09-30
Groww Large Cap Fund - Direct Plan - Growth Groww Mutual Fund	Equity · Large Cap Fund	1.64%	2026-09-30
Kotak Large Cap Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Equity · Large Cap Fund	1.62%	2026-09-30
LIC MF Large Cap Fund - Direct Plan - Growth LIC Mutual Fund	Equity · Large Cap Fund	1.52%	2026-05-31
Edelweiss Large Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund	Equity · Large Cap Fund	1.39%	2026-09-30
JioBlackRock Large Cap Fund - Direct Plan - Growth Option Jio BlackRock Mutual Fund	Equity · Large Cap Fund	1.36%	2026-06-30
BANDHAN LARGE CAP FUND - Direct Plan - Growth Bandhan Mutual Fund	Equity · Large Cap Fund	1.32%	2026-03-31
BANK OF INDIA LARGE CAP FUND - Direct Plan - Growth Bank of India Mutual Fund	Equity · Large Cap Fund	1.02%	2026-06-30

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.