amc intelligence
Kotak Mutual Fund
Kotak Mutual Fund portfolio intelligence based on the latest disclosed mutual fund holdings.
Funds117
Average holdings51
Average top-10 weight58.0%
Portfolio date2026-07-31
Funds from this AMC
View all in Screener →Kotak Nifty Smallcap 250 Index FundKotak Mutual Fund252 holdingsKotak Arbitrage FundArbitrage Fund201 holdingsKotak Balanced Advantage FundDynamic Asset Allocation Fund198 holdingsKotak Equity Savings FundEquity Savings168 holdingsKotak MSCI India ETFKotak Mutual Fund167 holdingsKotak Liquid FundKotak Mutual Fund165 holdingsKotak Nifty Midcap 150 ETFKotak Mutual Fund151 holdingsKotak Nifty Midcap 150 Index FundKotak Mutual Fund151 holdings
Most widely owned stocks
Latest disclosed portfoliosSTATE BANK OF INDIA.5.18% average disclosed weight37 fundsICICI BANK LTD.6.40% average disclosed weight35 fundsNTPC LTD2.74% average disclosed weight35 fundsRELIANCE INDUSTRIES LTD.4.17% average disclosed weight34 fundsMaruti Suzuki India Limited3.02% average disclosed weight34 fundsHDFC BANK LTD.6.21% average disclosed weight33 fundsBHARTI AIRTEL LTD.4.94% average disclosed weight33 fundsUltratech Cement Ltd.2.06% average disclosed weight32 funds