Which mutual funds hold Kotak Mahindra Bank?
429 Direct Growth mutual fund schemes held Kotak Mahindra Bank (Financial Services) at the end of Aug 2026, 3 fewer than in Jul 2026. The largest position was in ICICI Prudential Nifty Private Bank Index Fund, at 20.75% of the scheme.
Portfolios as of Aug 2026 · ISIN INE237A01036
- Schemes holding
- 429
- New entries
- 8
- Fully exited
- 13
- Increased
- 70
- Decreased
- 62
- Average weight
- 2.77%
By fund type: Equity 198 · Hybrid 111 · Index 88 · Other 32
What changed in Aug 2026
vs Jul 2026 · by number of sharesNew entries (8)
- Invesco India Financial Services Fund Sectoral / Thematic— → 4.15%
- ITI Focused Fund Focused— → 2.10%
- Invesco India Flexi Cap Fund Flexi Cap— → 1.97%
- Nippon India ELSS Tax Saver Fund ELSS (Tax Saver)— → 1.14%
- Canara Robeco Aggressive Hybrid Fund Aggressive Hybrid— → 0.92%
- Sundaram Multi-Factor Fund Sectoral / Thematic— → 0.87%
- HSBC Flexi Cap Fund Flexi Cap— → 0.72%
- The Wealth Company Arbitrage Fund Arbitrage— → 0.11%
Fully exited (13)
- quant Focused Fund Focused6.01%
- quant Dynamic Asset Allocation Fund Balanced Advantage3.10%
- The Wealth Company Flexi Cap Fund Flexi Cap2.51%
- ICICI Prudential Active Momentum Fund Sectoral / Thematic2.06%
- Motilal Oswal Focused Fund Focused1.62%
- LIC Mf Aggressive Hybrid Fund Aggressive Hybrid1.50%
- Aditya Birla Sun Life Consumption Fund Sectoral / Thematic1.33%
- quant Aggressive Hybrid Fund Aggressive Hybrid1.30%
- Groww Value Fund Value0.96%
- Edelweiss Multi Cap Fund Multi Cap0.92%
- JM Flexi Cap Fund Flexi Cap0.75%
- ICICI Prudential ESG Exclusionary Strategy Fund Sectoral / Thematic0.67%
- ICICI Prudential Large & Mid Cap Fund Large & Mid Cap0.37%
Increased (70)
- ICICI Prudential Nifty Private Bank Index Fund Equity Index19.61% → 20.75%
- DSP Nifty Private Bank Index Fund Equity Index19.58% → 20.73%
- UTI Nifty Private Bank Index Fund Equity Index19.57% → 20.71%
- DSP Nifty Bank Index Fund Equity Index9.28% → 9.87%
- Invesco India Nifty Bank Index Fund Equity Index9.25% → 9.83%
- Tata Nifty Financial Services Index Fund Equity Index8.82% → 9.80%
- ICICI Prudential Equity Minimum Variance Fund Sectoral / Thematic6.92% → 8.95%
- SBI ELSS Tax Saver Fund ELSS (Tax Saver)5.52% → 6.70%
- HDFC Focused Fund Focused5.28% → 5.74%
- Franklin India Large Cap Fund Large Cap4.23% → 5.22%
- Canara Robeco Banking and Financials Services Fund Sectoral / Thematic4.75% → 5.01%
- UTI Quant Fund Sectoral / Thematic3.95% → 4.44%
- Tata Value Fund Value3.72% → 4.23%
- SBI Large Cap Fund Large Cap2.68% → 3.65%
- Kotak BSE Sensex Index Fund Equity Index3.09% → 3.38%
- Invesco India BSE Sensex Index Fund Equity Index3.07% → 3.36%
- SBI Contra Fund Contra2.59% → 2.87%
- Zerodha Nifty 50 Index Fund Equity Index2.57% → 2.81%
- Axis Nifty 50 Index Fund Equity Index2.57% → 2.80%
- Bandhan Nifty 50 Index Fund Equity Index2.57% → 2.80%
- Groww Nifty 50 Index Fund Equity Index2.57% → 2.80%
- Navi Nifty 50 Index Fund Equity Index2.57% → 2.80%
- UTI Nifty 50 Index Fund Equity Index2.57% → 2.80%
- Motilal Oswal Financial Services Fund Sectoral / Thematic1.39% → 2.79%
- Taurus Nifty 50 Index Fund Equity Index2.54% → 2.78%
- Axis Business Cycles Fund Sectoral / Thematic2.32% → 2.48%
- Bandhan Nifty 100 Index Fund Equity Index2.09% → 2.31%
- Axis Nifty 100 Index Fund Equity Index2.09% → 2.28%
- HDFC Nifty 100 Index Fund Equity Index2.09% → 2.28%
- Parag Parikh Large Cap Fund Large Cap2.08% → 2.28%
- TRUSTMF Large & Midcap Fund Large & Mid Cap1.27% → 2.13%
- Axis ELSS Tax Saver Fund ELSS (Tax Saver)1.82% → 2.10%
- JM ELSS - Tax Saver Fund ELSS (Tax Saver)1.75% → 2.05%
- Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Equity Index1.87% → 2.04%
- ICICI Prudential Nifty50 Equal Weight Index Fund Equity Index1.87% → 2.04%
- Kotak Nifty 50 Equal Weight Index Fund Equity Index1.87% → 2.04%
- Nippon India Balanced Advantage Fund Balanced Advantage1.43% → 2.04%
- UTI Nifty50 Equal Weight Index Fund Equity Index1.88% → 2.04%
- JioBlackRock Sector Rotation Fund Sectoral / Thematic1.51% → 1.76%
- Tata Aggressive Hybrid Fund Aggressive Hybrid1.49% → 1.75%
- Nippon India Arbitrage Fund Arbitrage1.60% → 1.72%
- TRUSTMF Flexi Cap Fund Flexi Cap0.86% → 1.62%
- WhiteOak Capital Aggressive Hybrid Fund Aggressive Hybrid1.35% → 1.58%
- Groww Multi Asset Allocation Fund Multi Asset Allocation1.23% → 1.56%
- HDFC BSE 500 Index Fund Equity Index1.45% → 1.56%
- DSP Nifty 500 Index Fund Equity Index1.43% → 1.54%
- ICICI Prudential Nifty 500 Index Fund Equity Index1.43% → 1.54%
- HDFC Multi Cap Fund Multi Cap1.28% → 1.52%
- Mirae Asset Equity Savings Fund Equity Savings1.26% → 1.46%
- quant ELSS Tax Saver Fund ELSS (Tax Saver)1.05% → 1.43%
- ITI Flexi Cap Fund Flexi Cap1.37% → 1.41%
- Edelweiss Large Cap Fund Large Cap0.92% → 1.33%
- Mirae Asset Balanced Advantage Fund Balanced Advantage1.02% → 1.31%
- Axis Multi Asset Allocation Fund Multi Asset Allocation0.83% → 1.22%
- ITI Multi Cap Fund Multi Cap1.12% → 1.21%
- HDFC Nifty LargeMidcap 250 Index Fund Equity Index1.04% → 1.12%
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Equity Index1.05% → 1.12%
- Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Equity Index1.05% → 1.12%
- Zerodha Nifty LargeMidcap 250 Index Fund Equity Index1.05% → 1.12%
- Canara Robeco ELSS - Tax Saver Fund ELSS (Tax Saver)0.77% → 1.11%
- Mirae Asset Aggressive Hybrid Fund Aggressive Hybrid0.72% → 1.10%
- Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation0.81% → 1.07%
- Kotak Nifty 100 Equal Weight Index Fund Equity Index0.94% → 1.02%
- HDFC Nifty 100 Equal Weight Index Fund Equity Index0.94% → 1.01%
- Edelweiss Aggressive Hybrid Fund Aggressive Hybrid0.73% → 0.98%
- Zerodha Life Cycle Fund 2041 Other0.82% → 0.89%
- Invesco India Multi Asset Allocation Fund Multi Asset Allocation0.76% → 0.83%
- Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Debt Index0.74% → 0.79%
- Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Debt Index0.74% → 0.78%
- Zerodha Life Cycle Fund 2036 Other0.68% → 0.74%
Decreased (62)
- DSP Nifty Top 10 Equal Weight Index Fund Equity Index9.73% → 10.41%
- Bandhan Nifty Bank Index Fund Equity Index9.30% → 9.88%
- SBI Banking & Financial Services Fund Sectoral / Thematic9.68% → 9.82%
- ICICI Prudential Nifty Top 15 Equal Weight Index Fund Equity Index6.26% → 6.87%
- Bandhan Financial Services Fund Sectoral / Thematic5.33% → 5.59%
- Sundaram Financial Services Opportunities Fund Sectoral / Thematic5.53% → 5.54%
- Edelweiss Financial Services Fund Sectoral / Thematic6.24% → 4.97%
- Bandhan Flexi Cap Fund Flexi Cap4.02% → 3.85%
- ICICI Prudential Nifty50 Value 20 Index Fund Equity Index3.30% → 3.55%
- Nippon India Nifty 50 Value 20 Index Fund Equity Index3.26% → 3.55%
- Bandhan NIFTY100 Low Volatility 30 Index Fund Equity Index3.11% → 3.41%
- ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Other3.11% → 3.41%
- SBI Nifty100 Low Volatility 30 Index Fund Equity Index3.11% → 3.41%
- DSP Aggressive Hybrid Fund Aggressive Hybrid3.84% → 3.12%
- Groww Arbitrage Fund Arbitrage2.83% → 3.10%
- Sundaram Dynamic Asset Allocation Fund Balanced Advantage3.22% → 3.08%
- Bank of India Arbitrage Fund Arbitrage3.22% → 3.07%
- PGIM India Equity Savings Fund Equity Savings2.83% → 3.03%
- Edelweiss Nifty 50 Index Fund Equity Index2.57% → 2.80%
- JioBlackRock Nifty 50 Index Fund Equity Index2.57% → 2.80%
- Mirae Asset Nifty 50 Index Fund Equity Index2.57% → 2.80%
- Navi ELSS Tax Saver Nifty 50 Index Fund ELSS (Tax Saver)2.57% → 2.80%
- Baroda BNP Paribas Nifty 50 Index Fund Equity Index2.57% → 2.73%
- Bandhan Business Cycle Fund Sectoral / Thematic2.34% → 2.61%
- Axis Large Cap Fund Large Cap2.55% → 2.57%
- SBI Multicap Fund Multi Cap3.07% → 2.57%
- Bandhan Large & Mid Cap Fund Large & Mid Cap3.08% → 2.55%
- HSBC Balanced Advantage Fund Balanced Advantage3.46% → 2.52%
- DSP Large Cap Fund Large Cap2.47% → 2.42%
- DSP Large & Mid Cap Fund Large & Mid Cap2.46% → 2.35%
- Axis Balanced Advantage Fund Balanced Advantage2.17% → 2.29%
- Mahindra Manulife Flexi Cap Fund Flexi Cap2.65% → 2.08%
- ICICI Prudential Rural Opportunities Fund Sectoral / Thematic2.22% → 2.07%
- Axis Nifty50 Equal Weight Index Fund Equity Index1.88% → 2.03%
- ICICI Prudential India Opportunities Fund Sectoral / Thematic2.23% → 2.02%
- Sundaram Aggressive Hybrid Fund Aggressive Hybrid2.24% → 2.00%
- Nippon India Large Cap Fund Large Cap1.97% → 1.94%
- Groww ELSS Tax Saver Fund ELSS (Tax Saver)1.96% → 1.92%
- Mahindra Manulife Aggressive Hybrid Fund Aggressive Hybrid2.51% → 1.87%
- Shriram Multi Asset Allocation Fund Multi Asset Allocation2.07% → 1.86%
- Sundaram Multi Asset Allocation Fund Multi Asset Allocation2.15% → 1.86%
- WhiteOak Capital Balanced Advantage Fund Balanced Advantage1.84% → 1.85%
- Quantum ESG Best in Class Strategy Fund Sectoral / Thematic1.69% → 1.72%
- ICICI Prudential Value Fund Value1.79% → 1.71%
- HSBC Equity Savings Fund Equity Savings1.88% → 1.68%
- Invesco India ELSS Tax Saver Fund ELSS (Tax Saver)1.89% → 1.65%
- Axis Arbitrage Fund Arbitrage1.72% → 1.57%
- ICICI Prudential Balanced Advantage Fund Balanced Advantage1.46% → 1.44%
- Shriram Balanced Advantage Fund Balanced Advantage1.87% → 1.40%
- ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation1.29% → 1.30%
- Baroda BNP Paribas Arbitrage Fund Arbitrage1.51% → 1.23%
- ICICI Prudential Housing Opportunities Fund Sectoral / Thematic1.06% → 0.99%
- UTI Conservative Hybrid Fund Conservative Hybrid0.94% → 0.99%
- ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid0.92% → 0.89%
- DSP Conservative Hybrid Fund Conservative Hybrid1.23% → 0.81%
- 360 One Multi Asset Allocation Fund Multi Asset Allocation1.01% → 0.73%
- Parag Parikh Dynamic Asset Allocation Fund Balanced Advantage1.44% → 0.71%
- Invesco India Arbitrage Fund Arbitrage1.41% → 0.58%
- WhiteOak Capital Arbitrage Fund Arbitrage0.77% → 0.53%
- SBI Retirement Benefit Fund - Conservative Plan Other0.52% → 0.50%
- JioBlackRock Arbitrage Fund Arbitrage0.80% → 0.37%
- HSBC Arbitrage Fund Arbitrage0.48% → 0.11%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 429 schemes holding Kotak Mahindra Bank
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | ICICI Prudential Nifty Private Bank Index Fund ICICI Prudential | Equity Index | 20.75% | 2,67,144 | Increased |
| 2 | DSP Nifty Private Bank Index Fund DSP | Equity Index | 20.73% | 5,45,531 | Increased |
| 3 | Groww Nifty Private Bank Index Fund Groww | Equity Index | 20.71% | 27,913 | Unchanged |
| 4 | UTI Nifty Private Bank Index Fund UTI | Equity Index | 20.71% | 11,77,954 | Increased |
| 5 | Kotak Nifty Top 10 Equal Weight Index Fund Kotak Mahindra | Equity Index | 10.42% | 98,229 | Unchanged |
| 6 | DSP Nifty Top 10 Equal Weight Index Fund DSP | Equity Index | 10.41% | 28,29,890 | Decreased |
| 7 | Bandhan Nifty Bank Index Fund Bandhan | Equity Index | 9.88% | 47,879 | Decreased |
| 8 | Navi Nifty Bank Index Fund Navi | Equity Index | 9.88% | 15,28,371 | Unchanged |
| 9 | Axis Nifty Bank Index Fund Axis | Equity Index | 9.87% | 4,33,528 | Unchanged |
| 10 | DSP Nifty Bank Index Fund DSP | Equity Index | 9.87% | 1,53,761 | Increased |
| 11 | ICICI Prudential Nifty Bank Index Fund ICICI Prudential | Equity Index | 9.87% | 18,67,790 | Unchanged |
| 12 | Nippon India Nifty Bank Index Fund Nippon India | Equity Index | 9.87% | 5,46,548 | Unchanged |
| 13 | SBI Nifty Bank Index Fund SBI | Equity Index | 9.87% | 4,94,071 | Unchanged |
| 14 | Invesco India Nifty Bank Index Fund Invesco | Equity Index | 9.83% | 78,688 | Increased |
| 15 | SBI Banking & Financial Services Fund SBI | Sectoral / Thematic | 9.82% | 2,54,57,770 | Decreased |
| 16 | Tata Nifty Financial Services Index Fund Tata | Equity Index | 9.80% | 1,65,794 | Increased |
| 17 | UTI Banking and Financial Services Fund UTI | Sectoral / Thematic | 9.39% | 32,50,000 | Unchanged |
| 18 | ICICI Prudential Banking and Financial Services Fund ICICI Prudential | Sectoral / Thematic | 9.37% | 2,53,01,678 | Unchanged |
| 19 | ICICI Prudential Equity Minimum Variance Fund ICICI Prudential | Sectoral / Thematic | 8.95% | 57,00,000 | Increased |
| 20 | HDFC Banking & Financial Services Fund HDFC | Sectoral / Thematic | 8.17% | 91,35,605 | Unchanged |
| 21 | Taurus Banking & Financial Services Fund Taurus | Sectoral / Thematic | 8.05% | 21,269 | Unchanged |
| 22 | ICICI Prudential Nifty Top 15 Equal Weight Index Fund ICICI Prudential | Equity Index | 6.87% | 21,378 | Decreased |
| 23 | SBI | ELSS (Tax Saver) | 6.70% | 5,06,86,609 | Increased |
| 24 | SBI Equity Savings Fund SBI | Equity Savings | 6.68% | 87,38,000 | Unchanged |
| 25 | WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital | Sectoral / Thematic | 6.46% | 10,25,539 | Unchanged |
| 26 | Bandhan | ELSS (Tax Saver) | 6.32% | 1,05,00,000 | Unchanged |
| 27 | Bandhan Value Fund Bandhan | Value | 6.30% | 1,50,00,000 | Unchanged |
| 28 | Invesco India Equity Savings Fund Invesco | Equity Savings | 6.07% | 4,05,360 | Unchanged |
| 29 | HDFC Focused Fund HDFC | Focused | 5.74% | 3,86,08,142 | Increased |
| 30 | SBI Focused Fund SBI | Focused | 5.73% | 7,00,00,000 | Unchanged |
| 31 | HDFC | Large Cap | 5.71% | 5,43,61,056 | Unchanged |
| 32 | Invesco India Business Cycle Fund Invesco | Sectoral / Thematic | 5.66% | 18,65,068 | Unchanged |
| 33 | Bandhan Financial Services Fund Bandhan | Sectoral / Thematic | 5.59% | 14,96,513 | Decreased |
| 34 | Sundaram Financial Services Opportunities Fund Sundaram | Sectoral / Thematic | 5.54% | 22,73,831 | Decreased |
| 35 | ITI Banking and Financial Services Fund ITI | Sectoral / Thematic | 5.43% | 5,02,878 | Unchanged |
| 36 | Baroda BNP Paribas Banking and Financial Services Fund Baroda BNP Paribas | Sectoral / Thematic | 5.34% | 5,85,000 | Unchanged |
| 37 | Franklin India Large Cap Fund Franklin Templeton | Large Cap | 5.22% | 93,27,249 | Increased |
| 38 | Tata Banking And Financial Services Fund Tata | Sectoral / Thematic | 5.22% | 41,10,000 | Unchanged |
| 39 | HDFC Business Cycle Fund HDFC | Sectoral / Thematic | 5.10% | 33,71,080 | Unchanged |
| 40 | Sundaram Focused Fund Sundaram | Focused | 5.04% | 13,18,785 | Unchanged |
Explore Kotak Mahindra Bank changes →What funds bought and sold this month →All stocks A–Z →
Want to know what this means for your portfolio?
Owning Kotak Mahindra Bank through several funds at once is common — and easy to miss. Sulekha Sen can check what your funds really hold and whether it fits your goals.
Book a free 30-min call →Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.