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 – Other ETFs funds. clear filter

57 Other – Other ETFs funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Tata Nifty Private Bank Exchange Traded Fund Tata Mutual Fund	Other · Other ETFs	21.60%	2026-09-30
SBI Nifty Private Bank ETF - Regular Plan - IDCW SBI Mutual Fund	Other · Other ETFs	19.84%	2026-09-30
HDFC NIFTY Private Bank ETF - Growth Option HDFC Mutual Fund	Other · Other ETFs	19.84%	2026-09-30
ICICI Prudential Nifty Private Bank ETF ICICI Prudential Mutual Fund	Other · Other ETFs	19.84%	2026-09-30
Edelweiss Nifty Bank ETF Edelweiss Mutual Fund	Other · Other ETFs	10.43%	2026-09-30
Baroda BNP Paribas Nifty Bank ETF - Regular Plan - Growth Option Baroda BNP Paribas Mutual Fund	Other · Other ETFs	10.39%	2026-09-30
ICICI Prudential Nifty Bank ETF ICICI Prudential Mutual Fund	Other · Other ETFs	10.20%	2026-09-30
Kotak Nifty Bank ETF Kotak Mahindra Mutual Fund	Other · Other ETFs	10.20%	2026-09-30
SBI Nifty Bank ETF - Regular Plan - IDCW SBI Mutual Fund	Other · Other ETFs	10.20%	2026-09-30
HDFC NIFTY BANK ETF - Growth Option HDFC Mutual Fund	Other · Other ETFs	10.20%	2026-09-30
Nippon India ETF Nifty Bank BeES - Direct Plan Nippon India Mutual Fund	Other · Other ETFs	10.20%	2026-09-30
Motilal Oswal BSE Top 10 Banks ETF Motilal Oswal Mutual Fund	Other · Other ETFs	9.79%	2026-09-30
ICICI Prudential Nifty Top 15 Equal Weight ETF ICICI Prudential Mutual Fund	Other · Other ETFs	7.00%	2026-09-30
ICICI Prudential Nifty50 Value 20 ETF ICICI Prudential Mutual Fund	Other · Other ETFs	3.76%	2026-09-30
Kotak Nifty 50 Value 20 ETF Kotak Mahindra Mutual Fund	Other · Other ETFs	3.76%	2026-09-30
HDFC NIFTY50 VALUE 20 ETF - Growth Option HDFC Mutual Fund	Other · Other ETFs	3.76%	2026-09-30
Nippon India ETF Nifty 50 Value 20 - Direct Plan Nippon India Mutual Fund	Other · Other ETFs	3.76%	2026-09-30
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option HDFC Mutual Fund	Other · Other ETFs	3.63%	2026-09-30
ICICI Prudential Nifty 100 Low Volatility 30 ETF ICICI Prudential Mutual Fund	Other · Other ETFs	3.63%	2026-09-30
Kotak Nifty 100 Low Volatility 30 ETF Kotak Mahindra Mutual Fund	Other · Other ETFs	3.61%	2026-09-30
LIC MF BSE Sensex ETF LIC Mutual Fund	Other · Other ETFs	3.58%	2026-09-30
ICICI Prudential BSE Sensex ETF ICICI Prudential Mutual Fund	Other · Other ETFs	3.57%	2026-09-30
Kotak BSE Sensex ETF Kotak Mahindra Mutual Fund	Other · Other ETFs	3.57%	2026-09-30
SBI BSE SENSEX ETF - Regular Plan - IDCW SBI Mutual Fund	Other · Other ETFs	3.57%	2026-09-30
Edelweiss BSE Sensex ETF Edelweiss Mutual Fund	Other · Other ETFs	3.57%	2026-09-30
Nippon India ETF BSE Sensex - Direct Plan Nippon India Mutual Fund	Other · Other ETFs	3.57%	2026-09-30
Nippon India ETF BSE Sensex Next 50 - Direct Plan Nippon India Mutual Fund	Other · Other ETFs	3.57%	2026-09-30
HDFC BSE Sensex ETF - Growth Option HDFC Mutual Fund	Other · Other ETFs	3.57%	2026-09-30
Motilal Oswal BSE Low Volatility ETF Motilal Oswal Mutual Fund	Other · Other ETFs	3.35%	2026-09-30
Tata Nifty 50 Exchange Traded Fund Tata Mutual Fund	Other · Other ETFs	2.96%	2026-09-30
LIC MF Nifty 50 ETF LIC Mutual Fund	Other · Other ETFs	2.94%	2026-09-30
ICICI Prudential Nifty 50 ETF ICICI Prudential Mutual Fund	Other · Other ETFs	2.93%	2026-09-30
SBI Nifty 50 ETF - Regular Plan - IDCW SBI Mutual Fund	Other · Other ETFs	2.93%	2026-09-30
ANGEL ONE NIFTY 50 ETF - Direct Plan Angel One Mutual Fund	Other · Other ETFs	2.93%	2026-09-30
Nippon India ETF Nifty 50 BeES - Direct Plan Nippon India Mutual Fund	Other · Other ETFs	2.93%	2026-09-30
Motilal Oswal Nifty 50 ETF Motilal Oswal Mutual Fund	Other · Other ETFs	2.93%	2026-09-30
HDFC NIFTY 50 ETF - Growth Option HDFC Mutual Fund	Other · Other ETFs	2.93%	2026-09-30
Edelweiss Nifty 50 ETF Edelweiss Mutual Fund	Other · Other ETFs	2.93%	2026-09-30
Quantum Nifty 50 ETF Quantum Mutual Fund	Other · Other ETFs	2.93%	2026-09-30
Kotak Nifty 50 ETF Kotak Mahindra Mutual Fund	Other · Other ETFs	2.93%	2026-09-30
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ICICI Prudential Mutual Fund	Other · Other ETFs	2.80%	2026-05-31
Nippon India ETF Nifty 100 - Direct Plan Nippon India Mutual Fund	Other · Other ETFs	2.38%	2026-09-30
HDFC NIFTY 100 ETF - Growth Option HDFC Mutual Fund	Other · Other ETFs	2.38%	2026-09-30
Motilal Oswal Nifty 100 ETF Motilal Oswal Mutual Fund	Other · Other ETFs	2.38%	2026-09-30
ICICI Prudential Nifty 100 ETF ICICI Prudential Mutual Fund	Other · Other ETFs	2.38%	2026-09-30
LIC MF Nifty 100 ETF LIC Mutual Fund	Other · Other ETFs	2.36%	2026-09-30
SBI BSE 100 ETF - Regular Plan - IDCW SBI Mutual Fund	Other · Other ETFs	2.34%	2026-09-30
Motilal Oswal Nifty Services Sector ETF Motilal Oswal Mutual Fund	Other · Other ETFs	2.27%	2026-09-30
Motilal Oswal Nifty 50 Equal Weight ETF Motilal Oswal Mutual Fund	Other · Other ETFs	2.11%	2026-09-30
SBI Nifty50 Equal Weight ETF - Regular Plan - IDCW SBI Mutual Fund	Other · Other ETFs	2.11%	2026-09-30
Kotak MSCI India ETF Kotak Mahindra Mutual Fund	Other · Other ETFs	1.82%	2026-09-30
HDFC BSE 500 ETF - Growth Option HDFC Mutual Fund	Other · Other ETFs	1.63%	2026-09-30
ICICI Prudential BSE 500 ETF ICICI Prudential Mutual Fund	Other · Other ETFs	1.63%	2026-09-30
Motilal Oswal Nifty 500 ETF Motilal Oswal Mutual Fund	Other · Other ETFs	1.60%	2026-09-30
ANGEL ONE NIFTY TOTAL MARKET ETF - Direct Plan Angel One Mutual Fund	Other · Other ETFs	1.53%	2026-09-30
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss Mutual Fund	Other · Other ETFs	1.19%	2026-09-30
Kotak Nifty 100 Equal Weight ETF Kotak Mahindra Mutual Fund	Other · Other ETFs	1.06%	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.