Kotak Mutual Fund (all schemes): portfolio and holdings

Mutual fund house · 166 companies · about ₹ 2,41,694 Cr at today's prices. Stakes as filed in the companies' shareholding patterns for Jun 2026, with the change from the quarter before.

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#	Company	Stake %	Change pts	Quarter
1	HDFC Bank Limited	1.17	-0.13	Jun 2026
2	ICICI Bank Limited	1.21	0.07	Jun 2026
3	State Bank of India	1.04	0.00	Jun 2026
4	Eternal Limited	3.02	0.34	Jun 2026
5	Bharat Electronics Limited	2.26	-0.03	Jun 2026
6	Axis Bank Limited	1.55	-0.22	Jun 2026
7	Maruti Suzuki India Limited	1.37	0.04	Jun 2026
8	Solar Industries India Limited	2.77	-0.08	Jun 2026
9	Hero MotoCorp Limited	4.30	0.12	Jun 2026
10	NTPC Limited	1.36	0.27	Jun 2026
11	Jindal Steel Limited	3.54	0.13	Jun 2026
12	UltraTech Cement Limited	1.25	0.12	Jun 2026
13	Shriram Finance Limited	1.71	-0.61	Jun 2026
14	Mphasis Limited	8.64	0.05	Jun 2026
15	SRF Limited	4.88	-0.04	Jun 2026
16	Fortis Healthcare Limited	5.76	0.06	Jun 2026
17	Ipca Laboratories Limited	6.36	0.08	Jun 2026
18	Indus Towers Limited	3.13	0.61	Jun 2026
19	IndusInd Bank Limited	4.47	0.31	Jun 2026
20	Aster DM Quality Care Limited	4.74	0.23	Jun 2026
21	Bharat Forge Limited	3.16	-0.02	Jun 2026
22	InterGlobe Aviation Limited	1.45	0.03	Jun 2026
23	GE Vernova T&D India Limited	2.45	-1.83	Jun 2026
24	Poonawalla Fincorp Limited	6.75	1.84	Jun 2026
25	Indian Bank	2.38	0.24	Jun 2026
26	Tech Mahindra Limited	1.82	0.02	Jun 2026
27	Bank of Baroda Limited	1.93	0.35	Jun 2026
28	Vishal Mega Mart Limited	4.94	1.59	Jun 2026
29	Oracle Financial Services Software Limited	2.45	-0.46	Jun 2026
30	Schaeffler India Limited	3.75	0.48	Jun 2026
31	Dixon Technologies (India) Limited	2.85	1.06	Jun 2026
32	Power Finance Corporation Limited	2.04	0.08	Jun 2026
33	Dalmia Bharat Limited	6.69	-	Jun 2026
34	Radico Khaitan Limited	3.64	0.06	Jun 2026
35	Coromandel International Limited	4.02	-0.14	Jun 2026
36	Piramal Finance Limited	4.32	0.34	Jun 2026
37	Lenskart Solutions Limited	1.72	New	Jun 2026
38	Swiggy Limited	3.22	0.35	Jun 2026
39	The Federal Bank Limited	2.52	0.57	Jun 2026
40	Bank of Maharashtra	3.13	0.38	Jun 2026
41	APAR Industries Limited	2.60	-0.57	Jun 2026
42	Hindustan Petroleum Corporation Limited	2.58	0.47	Jun 2026
43	Cholamandalam Investment and Finance Company Limited	1.39	-0.22	Jun 2026
44	Oberoi Realty Limited	2.91	0.53	Jun 2026
45	KEI Industries Limited	4.29	0.17	Jun 2026
46	J.K. Cement Limited	4.54	-0.04	Jun 2026
47	L&T Finance Limited	2.58	0.68	Jun 2026
48	Bharat Petroleum Corporation Limited	1.25	-0.04	Jun 2026
49	One97 Communications Limited	1.51	New	Jun 2026
50	Bharti Hexacom Limited	2.28	0.24	Jun 2026
51	Max Financial Services Limited	3.19	-0.18	Jun 2026
52	Linde India Limited	2.83	1.58	Jun 2026
53	United Spirits Limited	1.58	0.00	Jun 2026
54	Ajanta Pharma Limited	3.28	1.69	Jun 2026
55	Ashok Leyland Limited	1.65	0.49	Jun 2026
56	Cummins India Limited	1.07	New	Jun 2026
57	Vodafone Idea Limited	1.04	-0.01	Jun 2026
58	Kalpataru Projects International Limited	5.92	0.00	Jun 2026
59	Blue Star Limited	4.48	0.01	Jun 2026
60	Zydus Lifesciences Limited	1.19	0.06	Jun 2026
61	Global Health Limited	3.53	0.19	Jun 2026
62	Persistent Systems Limited	1.52	0.09	Jun 2026
63	Apollo Tyres Limited	4.95	0.00	Jun 2026
64	ICICI Lombard General Insurance Company Limited	1.60	-0.02	Jun 2026
65	Nippon Life India Asset Management Limited	1.84	0.03	Jun 2026
66	Nuvama Wealth Management Limited	3.88	-0.15	Jun 2026
67	Sansera Engineering Limited	4.56	-1.04	Jun 2026
68	AU Small Finance Bank Limited	1.56	-0.04	Jun 2026
69	Krishna Institute of Medical Sciences Limited	3.61	0.59	Jun 2026
70	Petronet LNG Limited	2.33	0.18	Jun 2026
71	Uno Minda Limited	1.56	0.14	Jun 2026
72	HDB Financial Services Limited	1.94	0.00	Jun 2026
73	Vijaya Diagnostic Centre Limited	6.59	-0.40	Jun 2026
74	Bandhan Bank Limited	3.38	0.26	Jun 2026
75	Acutaas Chemicals Limited	3.53	-0.42	Jun 2026
76	PI Industries Limited	2.58	0.32	Jun 2026
77	Ratnamani Metals & Tubes Limited	4.79	0.00	Jun 2026
78	NLC India Limited	2.48	-0.12	Jun 2026
79	Sun TV Network Limited	3.42	-	Jun 2026
80	360 One Wam Limited	1.88	0.30	Jun 2026
81	Voltas Limited	2.29	0.28	Jun 2026
82	Biocon Limited	1.29	0.27	Jun 2026
83	BEML Limited	4.76	0.00	Jun 2026
84	Rubicon Research Limited	2.85	0.00	Jun 2026
85	Techno Electric & Engineering Company Limited	6.14	0.00	Jun 2026
86	Emcure Pharmaceuticals Limited	1.93	New	Jun 2026
87	Jammu and Kashmir Bank Limited	4.53	1.26	Jun 2026
88	Thermax Limited	1.84	-0.37	Jun 2026
89	Kajaria Ceramics Limited	3.57	0.50	Jun 2026
90	Motilal Oswal Financial Services Limited	1.15	New	Jun 2026
91	Aditya Infotech Limited	1.47	-0.04	Jun 2026
92	Deepak Nitrite Limited	3.36	0.13	Jun 2026
93	Prudent Corporate Advisory Services Limited	5.29	0.00	Jun 2026
94	Yes Bank Limited	1.03	New	Jun 2026
95	Jyoti CNC Automation Limited	2.84	-0.21	Jun 2026
96	RBL Bank Limited	1.04	-1.66	Jun 2026
97	Engineers India Limited	3.75	0.00	Jun 2026
98	Metro Brands Limited	2.82	0.08	Jun 2026
99	The Ramco Cements Limited	3.26	0.00	Jun 2026
100	Avanti Feeds Limited	6.39	1.31	Jun 2026

Shareholding patterns name every promoter group holder, and other holders only at 1% or more. For information only, not investment advice.