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 Other – Index Funds funds. clear filter

106 Other – Index Funds funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Groww Nifty Private Bank Index Fund - Direct Plan - Growth Groww Mutual Fund	Other · Index Funds	19.87%	2026-09-30
UTI Nifty Private Bank Index Fund - Direct Plan - Growth UTI Mutual Fund	Other · Index Funds	19.84%	2026-09-30
DSP Nifty Private Bank Index Fund - Direct Plan - Growth DSP Mutual Fund	Other · Index Funds	19.84%	2026-09-30
ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Other · Index Funds	19.80%	2026-09-30
Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Other · Index Funds	10.47%	2026-09-30
DSP Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth DSP Mutual Fund	Other · Index Funds	10.45%	2026-09-30
Navi Nifty Bank Index Fund - Direct Plan - Growth Navi Mutual Fund	Other · Index Funds	10.21%	2026-09-30
SBI Nifty Bank Index Fund - Direct Plan - Growth SBI Mutual Fund	Other · Index Funds	10.20%	2026-09-30
Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Other · Index Funds	10.20%	2026-09-30
Axis Nifty Bank Index Fund - Direct Plan - Growth Option Axis Mutual Fund	Other · Index Funds	10.20%	2026-09-30
Kotak Nifty Bank Index Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Other · Index Funds	10.20%	2026-09-30
Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth Motilal Oswal Mutual Fund	Other · Index Funds	10.20%	2026-09-30
DSP Nifty Bank Index Fund - Direct Plan - Growth DSP Mutual Fund	Other · Index Funds	10.20%	2026-09-30
ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Other · Index Funds	10.20%	2026-09-30
Invesco India Nifty Bank Index Fund - Direct Plan - Growth Invesco Mutual Fund	Other · Index Funds	10.19%	2026-09-30
Tata Nifty Financial Services Index Fund - Direct Plan - Growth Option Tata Mutual Fund	Other · Index Funds	10.11%	2026-09-30
BANDHAN NIFTY BANK INDEX FUND - Direct Plan - Growth Bandhan Mutual Fund	Other · Index Funds	9.74%	2026-03-31
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Other · Index Funds	6.98%	2026-09-30
HDFC Nifty Top 20 Equal Weight Index Fund - Direct Plan - Growth Option HDFC Mutual Fund	Other · Index Funds	5.28%	2026-09-30
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Other · Index Funds	3.76%	2026-09-30
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Other · Index Funds	3.76%	2026-09-30
HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan - Growth Option HDFC Mutual Fund	Other · Index Funds	3.63%	2026-09-30
SBI Nifty100 Low Volatility 30 Index Fund - Direct Plan - Growth SBI Mutual Fund	Other · Index Funds	3.63%	2026-09-30
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Other · Index Funds	3.63%	2026-09-30
SBI BSE Sensex Index Fund - Direct Plan - Growth SBI Mutual Fund	Other · Index Funds	3.58%	2026-09-30
Zerodha BSE SENSEX Index Fund - Direct Plan - Growth Option Zerodha Mutual Fund	Other · Index Funds	3.58%	2026-09-30
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative ICICI Prudential Mutual Fund	Other · Index Funds	3.57%	2026-09-30
Axis BSE Sensex Index Fund - Direct Plan - Growth Option Axis Mutual Fund	Other · Index Funds	3.57%	2026-09-30
Tata BSE Sensex Index Fund - Direct Plan Tata Mutual Fund	Other · Index Funds	3.57%	2026-09-30
UTI BSE Sensex Index Fund - Direct Plan - Growth UTI Mutual Fund	Other · Index Funds	3.57%	2026-09-30
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Growth Option Nippon India Mutual Fund	Other · Index Funds	3.57%	2026-09-30
HDFC BSE Sensex Index Fund - Direct Plan - Growth Option HDFC Mutual Fund	Other · Index Funds	3.57%	2026-09-30
NAVI BSE SENSEX INDEX FUND - Direct Plan - GROWTH Navi Mutual Fund	Other · Index Funds	3.56%	2026-09-30
Invesco India BSE Sensex Index Fund - Direct Plan - Growth Invesco Mutual Fund	Other · Index Funds	3.56%	2026-09-30
LIC MF BSE Sensex Index Fund - Direct Plan - Growth LIC Mutual Fund	Other · Index Funds	3.55%	2026-09-30
Kotak BSE Sensex Index Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Other · Index Funds	3.53%	2026-09-30
UTI BSE Low Volatility Index Fund - Direct Plan - Growth UTI Mutual Fund	Other · Index Funds	3.34%	2026-09-30
Motilal Oswal BSE Low Volatility Index Fund Motilal Oswal Mutual Fund	Other · Index Funds	3.34%	2026-09-30
BANDHAN Nifty100 Low Volatility 30 Index Fund - Direct Plan - Growth Bandhan Mutual Fund	Other · Index Funds	3.20%	2026-03-31
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - GROWTH Option 360 ONE Mutual Fund	Other · Index Funds	2.96%	2026-09-30
Zerodha Nifty 50 Index Fund - Direct Plan - Growth Option Zerodha Mutual Fund	Other · Index Funds	2.95%	2026-09-30
JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option Jio BlackRock Mutual Fund	Other · Index Funds	2.94%	2026-09-30
Kotak Nifty 50 Index Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Other · Index Funds	2.94%	2026-09-30
Navi Nifty 50 Index Fund - Direct Plan - Growth Navi Mutual Fund	Other · Index Funds	2.94%	2026-09-30
Axis Nifty 50 Index Fund - Direct Plan - Growth Option Axis Mutual Fund	Other · Index Funds	2.94%	2026-09-30
Edelweiss Nifty 50 Index Fund - Direct Plan - Growth Edelweiss Mutual Fund	Other · Index Funds	2.94%	2026-09-30
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Option Nippon India Mutual Fund	Other · Index Funds	2.94%	2026-09-30
Motilal Oswal Nifty 50 Index Fund - Direct Plan - Growth Motilal Oswal Mutual Fund	Other · Index Funds	2.94%	2026-09-30
SBI NIFTY INDEX FUND - Direct Plan - Growth SBI Mutual Fund	Other · Index Funds	2.94%	2026-09-30
Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Other · Index Funds	2.94%	2026-09-30
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Other · Index Funds	2.93%	2026-09-30
Groww Nifty 50 Index Fund - Direct Plan - Growth Groww Mutual Fund	Other · Index Funds	2.93%	2026-09-30
ANGEL ONE NIFTY 50 INDEX FUND - Direct Plan - Growth Angel One Mutual Fund	Other · Index Funds	2.93%	2026-09-30
ICICI Prudential Nifty 50 Index Fund - Direct Plan - Cumulative ICICI Prudential Mutual Fund	Other · Index Funds	2.93%	2026-09-30
UTI Nifty 50 Index Fund - Direct Plan - Growth UTI Mutual Fund	Other · Index Funds	2.93%	2026-09-30
HDFC Nifty 50 Index Fund - Direct Plan - Growth Option HDFC Mutual Fund	Other · Index Funds	2.93%	2026-09-30
Bajaj Finserv Nifty 50 Index Fund - Direct Plan - Growth Bajaj Finserv Mutual Fund	Other · Index Funds	2.93%	2026-09-30
DSP Nifty 50 Index Fund - Direct Plan - Growth DSP Mutual Fund	Other · Index Funds	2.93%	2026-09-30
LIC MF Nifty 50 Index Fund - Direct Plan - Growth LIC Mutual Fund	Other · Index Funds	2.93%	2026-09-30
Tata Nifty 50 Index Fund - Direct Plan Tata Mutual Fund	Other · Index Funds	2.93%	2026-09-30
Choice Nifty 50 Index Fund - Direct Plan - Growth Choice Mutual Fund	Other · Index Funds	2.93%	2026-09-30
Taurus Nifty 50 Index Fund - Direct Plan - Growth Taurus Mutual Fund	Other · Index Funds	2.92%	2026-09-30
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Other · Index Funds	2.87%	2026-09-30
UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth UTI Mutual Fund	Other · Index Funds	2.80%	2026-05-31
HSBC NIFTY 50 Index Fund - Direct Plan - Growth HSBC Mutual Fund	Other · Index Funds	2.80%	2026-08-31
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Other · Index Funds	2.80%	2026-05-31
Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth Franklin Templeton Mutual Fund	Other · Index Funds	2.79%	2026-08-31
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Edelweiss Mutual Fund	Other · Index Funds	2.79%	2026-03-31
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Bandhan Mutual Fund	Other · Index Funds	2.76%	2026-03-31
BANDHAN Nifty 50 Index Fund - Direct Plan - Growth Bandhan Mutual Fund	Other · Index Funds	2.54%	2026-03-31
HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option HDFC Mutual Fund	Other · Index Funds	2.38%	2026-09-30
Axis Nifty 100 Index Fund - Direct Plan - Growth Option Axis Mutual Fund	Other · Index Funds	2.38%	2026-09-30
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Other · Index Funds	2.14%	2026-09-30
Axis Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option Axis Mutual Fund	Other · Index Funds	2.12%	2026-09-30
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth UTI Mutual Fund	Other · Index Funds	2.12%	2026-09-30
Aditya Birla Sun Life Nifty 50 Equal Weight index Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Other · Index Funds	2.11%	2026-09-30
ICICI Prudential Nifty50 Equal Weight Index Fund- - Direct Plan - Growth ICICI Prudential Mutual Fund	Other · Index Funds	2.11%	2026-09-30
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth SBI Mutual Fund	Other · Index Funds	2.11%	2026-09-30
HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth Option HDFC Mutual Fund	Other · Index Funds	2.11%	2026-09-30
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth DSP Mutual Fund	Other · Index Funds	2.11%	2026-09-30
BANDHAN NIFTY 100 INDEX FUND - Direct Plan - Growth Bandhan Mutual Fund	Other · Index Funds	2.10%	2026-03-31
HDFC BSE 500 Index Fund - Direct Plan - Growth Option HDFC Mutual Fund	Other · Index Funds	1.62%	2026-09-30
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Other · Index Funds	1.60%	2026-09-30
SBI Nifty 500 Index Fund - Direct Plan - Growth SBI Mutual Fund	Other · Index Funds	1.60%	2026-09-30
UTI Nifty 500 Index Fund UTI Mutual Fund	Other · Index Funds	1.60%	2026-09-30
Motilal Oswal Nifty 500 Index Fund - Direct Plan - Growth Motilal Oswal Mutual Fund	Other · Index Funds	1.60%	2026-09-30
Axis Nifty 500 Index Fund - Direct Plan - Growth Option Axis Mutual Fund	Other · Index Funds	1.60%	2026-09-30
DSP Nifty 500 Index Fund - Direct Plan - Growth DSP Mutual Fund	Other · Index Funds	1.59%	2026-09-30
Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Other · Index Funds	1.53%	2026-09-30
Groww Nifty Total Market Index Fund - Direct Plan - Growth Groww Mutual Fund	Other · Index Funds	1.53%	2026-09-30
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND - Direct Plan - Growth Angel One Mutual Fund	Other · Index Funds	1.53%	2026-09-30
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth Motilal Oswal Mutual Fund	Other · Index Funds	1.51%	2026-09-30
BANDHAN NIFTY TOTAL MARKET INDEX FUND - Direct Plan - Growth Bandhan Mutual Fund	Other · Index Funds	1.40%	2026-04-30
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Other · Index Funds	1.19%	2026-09-30
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Option Zerodha Mutual Fund	Other · Index Funds	1.19%	2026-09-30
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Option Zerodha Mutual Fund	Other · Index Funds	1.19%	2026-09-30
Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan - Growth Navi Mutual Fund	Other · Index Funds	1.19%	2026-09-30
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan - Growth Edelweiss Mutual Fund	Other · Index Funds	1.19%	2026-09-30
HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan - Growth Option HDFC Mutual Fund	Other · Index Funds	1.19%	2026-09-30
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Other · Index Funds	1.18%	2026-09-30
HDFC NIFTY LargeMidcap 250 Index Fund - Direct Plan - Growth Option HDFC Mutual Fund	Other · Index Funds	1.18%	2026-09-30
HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth Option HDFC Mutual Fund	Other · Index Funds	1.06%	2026-09-30
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Other · Index Funds	1.06%	2026-09-30
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - GROWTH Sundaram Mutual Fund	Other · Index Funds	1.05%	2026-09-30
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund - Direct Plan - Growth Option Zerodha Mutual Fund	Other · Index Funds	0.83%	2026-09-30
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Other · Index Funds	0.21%	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.