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 – Value Fund funds. clear filter

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

Fund	Category	% of fund in this stock	As of
Bandhan Value Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity · Value Fund	4.69%	2026-03-31
Quantum Value Fund - Direct Plan - Growth Option Quantum Mutual Fund	Equity · Value Fund	4.53%	2026-09-30
Tata Value Fund - Direct Plan - Growth Option Tata Mutual Fund	Equity · Value Fund	4.42%	2026-09-30
UTI Value Fund - Direct Plan - Growth UTI Mutual Fund	Equity · Value Fund	4.16%	2026-09-30
Nippon India Value Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Equity · Value Fund	3.27%	2026-09-30
Baroda BNP Paribas Value Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity · Value Fund	2.38%	2026-06-30
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity · Value Fund	1.72%	2026-09-30
Aditya Birla Sun Life Value Fund - Direct Plan - IDCW Aditya Birla Sun Life Mutual Fund	Equity · Value Fund	1.56%	2026-04-30
Axis Value Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity · Value Fund	1.19%	2026-09-30
Groww Value Fund - Direct Plan - Growth Groww Mutual Fund	Equity · Value Fund	0.96%	2026-07-31
LIC MF Value Fund - Direct Plan - Growth LIC Mutual Fund	Equity · Value Fund	0.84%	2026-09-30
HSBC Value Fund - Direct Plan - Growth HSBC Mutual Fund	Equity · Value Fund	0.77%	2026-08-31
DSP Value Fund - Direct Plan - Growth DSP Mutual Fund	Equity · Value Fund	0.47%	2026-09-30
BANK OF INDIA VALUE FUND - Direct Plan - Growth Bank of India Mutual Fund	Equity · Value Fund	0.01%	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.