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 Hybrid – Multi Asset Allocation funds. clear filter

29 Hybrid – Multi Asset Allocation funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Quant Multi Asset Allocation Fund - Direct Plan - Growth Option quant Mutual Fund	Hybrid · Multi Asset Allocation	6.26%	2026-04-30
PGIM India Multi Asset Allocation Fund - Direct Plan - Direct Growth PGIM India Mutual Fund	Hybrid · Multi Asset Allocation	3.79%	2026-09-30
UTI Multi Asset Allocation Fund - Direct Plan - Growth UTI Mutual Fund	Hybrid · Multi Asset Allocation	3.14%	2026-09-30
Quantum Multi Asset Allocation Fund - Direct Plan - Growth Option Quantum Mutual Fund	Hybrid · Multi Asset Allocation	2.76%	2026-09-30
Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth Canara Robeco Mutual Fund	Hybrid · Multi Asset Allocation	2.08%	2026-09-30
HDFC Multi Asset Allocation Fund - Direct Plan - Growth Option HDFC Mutual Fund	Hybrid · Multi Asset Allocation	2.04%	2026-03-31
Sundaram Multi Asset Allocation Fund - Direct Plan - GROWTH Sundaram Mutual Fund	Hybrid · Multi Asset Allocation	1.97%	2026-09-30
Shriram Multi Asset Allocation Fund - Direct Plan - Growth Shriram Mutual Fund	Hybrid · Multi Asset Allocation	1.94%	2026-09-30
Groww Multi Asset Allocation Fund - Direct Plan - Growth Groww Mutual Fund	Hybrid · Multi Asset Allocation	1.62%	2026-09-30
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Hybrid · Multi Asset Allocation	1.61%	2026-09-30
Union Multi Asset Allocation Fund - Direct Plan - Growth Option Union Mutual Fund	Hybrid · Multi Asset Allocation	1.50%	2026-09-30
BANDHAN MULTI ASSET ALLOCATION FUND - Direct Plan - Growth Bandhan Mutual Fund	Hybrid · Multi Asset Allocation	1.48%	2026-03-31
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Option Axis Mutual Fund	Hybrid · Multi Asset Allocation	1.40%	2026-09-30
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Hybrid · Multi Asset Allocation	1.40%	2026-09-30
SBI MULTI ASSET ALLOCATION FUND - Direct Plan - Growth SBI Mutual Fund	Hybrid · Multi Asset Allocation	1.33%	2026-09-30
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Hybrid · Multi Asset Allocation	1.31%	2026-09-30
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Hybrid · Multi Asset Allocation	1.30%	2026-09-30
The Wealth Company Multi Asset Allocation Fund - Direct Plan - Growth The Wealth Company Mutual Fund	Hybrid · Multi Asset Allocation	1.23%	2026-05-31
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Hybrid · Multi Asset Allocation	1.16%	2026-09-30
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth Invesco Mutual Fund	Hybrid · Multi Asset Allocation	0.87%	2026-09-30
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option Kotak Mahindra Mutual Fund	Hybrid · Multi Asset Allocation	0.82%	2026-06-30
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Hybrid · Multi Asset Allocation	0.81%	2026-09-30
LIC MF Multi Asset Allocation Fund - Direct Plan - Growth LIC Mutual Fund	Hybrid · Multi Asset Allocation	0.79%	2026-03-31
360 ONE Multi Asset Allocation Fund - Direct Plan - GROWTH Option 360 ONE Mutual Fund	Hybrid · Multi Asset Allocation	0.71%	2026-09-30
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Hybrid · Multi Asset Allocation	0.69%	2026-09-30
Bank of India Multi Asset Allocation Fund - Direct Plan - Growth Bank of India Mutual Fund	Hybrid · Multi Asset Allocation	0.67%	2026-06-30
HSBC Multi Asset Allocation Fund - Direct Plan - Growth HSBC Mutual Fund	Hybrid · Multi Asset Allocation	0.30%	2026-06-30
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth Edelweiss Mutual Fund	Hybrid · Multi Asset Allocation	0.00%	2026-09-30
Tata Multi Asset Allocation Fund - Direct Plan - Growth Option Tata Mutual Fund	Hybrid · Multi Asset Allocation	-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.