Fund house

Kotak

Its schemes hold 625 companies worth ₹3,71,600 Cr in Sept 2026.

AUM
₹6,13,645 CrKotak's AUM averaged over Sept 2026, as AMFI reports it. Down 0.8% on Aug 2026, ₹6,18,721 Cr.
Largest holding
ICICI BankICICI Bank is 2.0% of Kotak's AUM.
Largest sector
BanksCompanies in Banks make up 10.5% of Kotak's AUM.
Top 10 holdings
13.4% of AUMThe 10 largest holdings together make up 13.4% of Kotak's AUM.

Companies held by Kotak^{(Sept 2012 – Sept 2026)}

Companies held by Kotak in Sept 2026. Tick up to 2 to plot them.
Plot	625 companies ·	₹ Cr
	ICICI Bank	12,462
	HDFC Bank	12,396
	State Bank of India	10,179
	Eternal Limited	7,996
	Kotak Mahindra Mutual Fund	7,650
	Reliance Industries	6,916
	Axis Bank	6,828
	Bharti Airtel Limited	6,663
	Bharat Electronics	6,167
	Larsen and Toubro	4,977
	MARUTI SUZUKI INDA LIMITED	4,944
	Ishares Nasdaq 100 UCITS ETF USD	4,687
	Solar Industries India	4,641
	Jindal Steel and Power Limited	4,059
	Bajaj Finance Limited	4,033
	Hero MotoCorp	4,023
	Shriram Finance Limited	3,721
	SRF	3,707
	Sun Pharmaceutical Ind Ltd	3,690
	NTPC	3,677
	Fortis Healthcare Limited	3,419
	Infosys	3,415
	UltraTech Cement Limited	3,301
	Interglobe Aviation Limited	3,255
	Bharat Forge	3,218
	Swiggy Limited	3,146
	IPCA Laboratories Limited	3,100
	MphasiS	3,009
	Indo MIM Limited	2,997
	Bharti Infratel	2,941
	GE Vernova T D India Limited	2,855
	SCHAEFFLER I LTD	2,690
	Magma Fincorp Limited	2,684
	IndusInd Bank	2,677
	Indian Bank	2,657
	Tech Mahindra	2,649
	Oracle Financial Ser Software Ltd	2,648
	Vishal Mega Mart Limited	2,563
	Kotak Mahindra Bank Limited	2,561
	Aster DM Healthcare Limited	2,447
	PIRAMAL FINANCE LTD	2,404
	ITC	2,394
	Dixon Technologies India Limited	2,374
	One 97 Communications Limited	2,314
	Bank of Baroda	2,187
	Billionbrains Garage Ventures Ltd	2,159
	Bank of Maharashtra	2,120
	Federal Bank	2,106
	Lenskart Solutions Limited	2,091
	Coromandel International	2,083

Fig. 1.Market value of each ticked company across Kotak's schemes, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.What this fund house's schemes hold, all together, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.