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 – Sectoral/ Thematic funds. clear filter

79 Equity – Sectoral/ Thematic funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
SBI BANKING & FINANCIAL SERVICES FUND - Direct Plan - Growth SBI Mutual Fund	Equity · Sectoral/ Thematic	10.19%	2026-09-30
UTI - Banking and Financial Services Fund - Direct Plan - Growth UTI Mutual Fund	Equity · Sectoral/ Thematic	9.89%	2026-09-30
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity · Sectoral/ Thematic	9.70%	2026-09-30
ICICI Prudential Banking & Financial Services Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity · Sectoral/ Thematic	9.36%	2026-09-30
HDFC Banking & Financial Services Fund - Direct Plan - Growth Option HDFC Mutual Fund	Equity · Sectoral/ Thematic	8.61%	2026-09-30
Taurus Banking & Financial Services Fund - Direct Plan - Growth Taurus Mutual Fund	Equity · Sectoral/ Thematic	7.25%	2026-03-31
WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Equity · Sectoral/ Thematic	6.84%	2026-09-30
Invesco India Business Cycle Fund - Direct Plan - Growth Invesco Mutual Fund	Equity · Sectoral/ Thematic	6.03%	2026-09-30
Sundaram Financial Services Opportunities Fund - Direct Plan - GROWTH Sundaram Mutual Fund	Equity · Sectoral/ Thematic	5.87%	2026-09-30
ITI Banking and Financial Services Fund - Direct Plan - Growth Option ITI Mutual Fund	Equity · Sectoral/ Thematic	5.80%	2026-09-30
LIC MF Banking and Financial Services Fund - Direct Plan - Growth LIC Mutual Fund	Equity · Sectoral/ Thematic	5.78%	2026-05-31
Tata Banking & Financial Services Fund - Direct Plan - Growth Option Tata Mutual Fund	Equity · Sectoral/ Thematic	5.61%	2026-09-30
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity · Sectoral/ Thematic	5.45%	2026-09-30
HDFC Business Cycle Fund - Direct Plan - Growth Option HDFC Mutual Fund	Equity · Sectoral/ Thematic	5.31%	2026-09-30
Canara Robeco Banking and Financial Services Fund - Direct Plan - Growth Canara Robeco Mutual Fund	Equity · Sectoral/ Thematic	5.25%	2026-09-30
Edelweiss Financial Services Fund - Direct Plan - Growth Edelweiss Mutual Fund	Equity · Sectoral/ Thematic	5.21%	2026-09-30
Bajaj Finserv Banking and Financial Services Fund - Direct Plan - Growth Bajaj Finserv Mutual Fund	Equity · Sectoral/ Thematic	5.05%	2026-09-30
BANDHAN FINANCIAL SERVICES FUND - Direct Plan - Growth Bandhan Mutual Fund	Equity · Sectoral/ Thematic	5.01%	2026-03-31
DSP Banking & Financial Services Fund - Direct Plan - Growth DSP Mutual Fund	Equity · Sectoral/ Thematic	4.63%	2026-09-30
Groww Banking & Financial Services Fund - Direct Plan - Growth Groww Mutual Fund	Equity · Sectoral/ Thematic	4.62%	2026-09-30
Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Equity · Sectoral/ Thematic	4.49%	2026-09-30
Invesco India Financial Services Fund - Direct Plan - Growth Invesco Mutual Fund	Equity · Sectoral/ Thematic	4.38%	2026-09-30
HSBC Financial Services fund - Direct Plan - Growth HSBC Mutual Fund	Equity · Sectoral/ Thematic	4.34%	2026-08-31
MahindraManulife Banking & Financial Services Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Equity · Sectoral/ Thematic	4.34%	2026-09-30
SBI ESG Exclusionary Strategy Fund - Direct Plan - Growth SBI Mutual Fund	Equity · Sectoral/ Thematic	4.32%	2026-09-30
Nippon India Active Momentum Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Equity · Sectoral/ Thematic	4.25%	2026-09-30
Nippon India Banking & Financial Services Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Equity · Sectoral/ Thematic	4.06%	2026-09-30
UTI Quant Fund - Direct Plan - Growth UTI Mutual Fund	Equity · Sectoral/ Thematic	4.00%	2026-09-30
Sundaram Business Cycle Fund - Direct Plan - GROWTH Sundaram Mutual Fund	Equity · Sectoral/ Thematic	3.96%	2026-03-31
Motilal Oswal Financial Services Fund - Direct Plan - Growth Motilal Oswal Mutual Fund	Equity · Sectoral/ Thematic	3.86%	2026-09-30
Kotak Banking and Financial Services Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Equity · Sectoral/ Thematic	3.69%	2026-09-30
quant ESG Integration Strategy Fund - Direct Plan - Growth Option quant Mutual Fund	Equity · Sectoral/ Thematic	3.66%	2026-04-30
Aditya Birla Sun Life ESG Integration Strategy Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Equity · Sectoral/ Thematic	3.65%	2026-09-30
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Equity · Sectoral/ Thematic	3.62%	2026-09-30
quant Momentum Fund - Direct Plan - Growth Option quant Mutual Fund	Equity · Sectoral/ Thematic	3.46%	2026-04-30
ICICI Prudential Business Cycle Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity · Sectoral/ Thematic	3.44%	2026-09-30
quant Quantamental Fund - Direct Plan - Growth Option quant Mutual Fund	Equity · Sectoral/ Thematic	3.31%	2026-08-31
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth Invesco Mutual Fund	Equity · Sectoral/ Thematic	3.22%	2026-09-30
DSP Business Cycle Fund - Direct Plan - Growth DSP Mutual Fund	Equity · Sectoral/ Thematic	3.20%	2026-03-31
WhiteOak Capital ESG Best-In-Class Strategy Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Equity · Sectoral/ Thematic	3.15%	2026-09-30
Bank of India Banking & Financial Services Fund - Direct Plan - Growth Bank of India Mutual Fund	Equity · Sectoral/ Thematic	3.08%	2026-09-30
QUANTUM ESG BEST IN CLASS STRATEGY FUND - Direct Plan - Growth Option Quantum Mutual Fund	Equity · Sectoral/ Thematic	3.03%	2026-03-31
Baroda BNP Paribas Services Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity · Sectoral/ Thematic	2.83%	2026-09-30
quant BFSI Fund - Direct Plan - Growth Option quant Mutual Fund	Equity · Sectoral/ Thematic	2.81%	2026-08-31
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Equity · Sectoral/ Thematic	2.72%	2026-04-30
Axis Business Cycles Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity · Sectoral/ Thematic	2.72%	2026-09-30
Sundaram Services Fund - Direct Plan - GROWTH Sundaram Mutual Fund	Equity · Sectoral/ Thematic	2.71%	2026-09-30
ICICI Prudential QUANT FUND - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity · Sectoral/ Thematic	2.64%	2026-09-30
TATA HOUSING OPPORTUNITIES FUND - Direct Plan - Growth Option Tata Mutual Fund	Equity · Sectoral/ Thematic	2.64%	2026-09-30
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity · Sectoral/ Thematic	2.46%	2026-09-30
Motilal Oswal Business Cycle Fund Motilal Oswal Mutual Fund	Equity · Sectoral/ Thematic	2.44%	2026-04-30
HDFC Housing Opportunities Fund - Direct Plan - Growth Option HDFC Mutual Fund	Equity · Sectoral/ Thematic	2.27%	2026-09-30
Helios Financial Services Fund - Direct Plan - Growth Helios Mutual Fund	Equity · Sectoral/ Thematic	2.10%	2026-09-30
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity · Sectoral/ Thematic	2.07%	2026-08-31
ICICI Prudential Active Momentum Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity · Sectoral/ Thematic	2.06%	2026-07-31
Tata Business Cycle Fund - Direct Plan - Growth Option Tata Mutual Fund	Equity · Sectoral/ Thematic	2.01%	2026-06-30
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity · Sectoral/ Thematic	1.98%	2026-06-30
HSBC Business Cycles Fund - Direct Plan - Growth HSBC Mutual Fund	Equity · Sectoral/ Thematic	1.88%	2026-08-31
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative ICICI Prudential Mutual Fund	Equity · Sectoral/ Thematic	1.87%	2026-09-30
Bandhan Business Cycle Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity · Sectoral/ Thematic	1.84%	2026-04-30
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option Jio BlackRock Mutual Fund	Equity · Sectoral/ Thematic	1.81%	2026-09-30
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Equity · Sectoral/ Thematic	1.79%	2026-06-30
ICICI Prudential Exports & Services Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity · Sectoral/ Thematic	1.70%	2026-09-30
Tata India Innovation Fund - Direct Plan - Growth Option Tata Mutual Fund	Equity · Sectoral/ Thematic	1.51%	2026-09-30
HSBC India Export Opportunities Fund - Direct Plan - Growth HSBC Mutual Fund	Equity · Sectoral/ Thematic	1.47%	2026-08-31
Union Business Cycle Fund - Direct Plan - Growth Option Union Mutual Fund	Equity · Sectoral/ Thematic	1.36%	2026-09-30
Aditya Birla Sun Life Consumption Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Equity · Sectoral/ Thematic	1.33%	2026-07-31
LIC MF Infrastructure Fund - Direct Plan - Growth LIC Mutual Fund	Equity · Sectoral/ Thematic	1.33%	2026-09-30
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option Kotak Mahindra Mutual Fund	Equity · Sectoral/ Thematic	1.31%	2026-06-30
Franklin India Multi-Factor Fund - Direct Plan - Growth Franklin Templeton Mutual Fund	Equity · Sectoral/ Thematic	1.22%	2026-08-31
SBI Equity Minimum Variance Fund - Direct Plan - Growth SBI Mutual Fund	Equity · Sectoral/ Thematic	1.11%	2026-09-30
Sundaram Multi-Factor Fund - Direct Plan - GROWTH Sundaram Mutual Fund	Equity · Sectoral/ Thematic	0.93%	2026-09-30
Bank of India Business Cycle Fund - Direct Plan - Growth Bank of India Mutual Fund	Equity · Sectoral/ Thematic	0.89%	2026-06-30
Union Consumption Fund - Direct Plan - Growth Option Union Mutual Fund	Equity · Sectoral/ Thematic	0.88%	2026-04-30
WhiteOak Capital Quality Equity Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Equity · Sectoral/ Thematic	0.79%	2026-06-30
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity · Sectoral/ Thematic	0.76%	2026-09-30
Baroda BNP Paribas ESG Best-in-Class Strategy Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity · Sectoral/ Thematic	0.75%	2026-03-31
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity · Sectoral/ Thematic	0.67%	2026-07-31
ITI Business Cycle Fund - Direct Plan - Growth Option ITI Mutual Fund	Equity · Sectoral/ Thematic	0.49%	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.