MarketsSuper InvestorsKOTAK MAHINDRA LIFE INSURANCE COMPANY LTD.
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KOTAK MAHINDRA LIFE INSURANCE COMPANY LTD.

InsuranceDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹1,067 Cr
Today
+₹3.6 Cr +0.34%
Companies
9
As of
01 Apr 2026
Returns vs NIFTY current basket, 1 year
0%+12.1%-4.4%JunSeptDecMarJun
This portfolio +12.1% NIFTY 50 -4.4%ahead of NIFTY by 16.5 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Healthcare37.1%
Realty21.8%
Consumer Durables15.6%
Capital Goods12.7%
Banking10.5%
Construction2.3%
Portfolio X-ray
Top-5 weight
85%
Wtd P/E
29.7
Wtd ROE
15.8%
Holdings
9
By market cap
Large 0% Mid 70% Small 30%
Bought / added last quarter
Sold / trimmed last quarter
Holdings · 9
CompanyStakeValueTodayQ/QP/EROE
Granules India Ltd
GRANULES · Healthcare
1.74%₹322.6 Cr-2.34%▲ +0.02pp31.214%
ANANTRAJ
ANANTRAJ · Realty
1.20%₹232.1 Cr+0.48%34.711%
Sky Gold And Diamonds Ltd
SKYGOLD · Consumer Durables
1.70%₹140.9 Cr+4.85%29.330%
Venus Pipes & Tubes Ltd
VENUSPIPES · Capital Goods
4.56%₹135.1 Cr+1.05%▲ +0.14pp29.017%
Sai Parenterals Limited
SAIPARENT · Healthcare
2.89%₹73.1 Cr+0.61%
Utkarsh Small Finance Bank Ltd
UTKARSHBNK · Banking
2.37%₹56.8 Cr+2.98%-40%
Jana Small Finance Bank Ltd
JSFB · Banking
1.11%₹55.6 Cr-0.61%15.48%
Shringar House of Mangalsutra Ltd
SHRINGARMS · Consumer Durables
1.26%₹25.8 Cr+0.99%17.817%
GPT Infraprojects Ltd
GPTINFRA · Construction
1.71%₹25 Cr+1.26%▼ -0.77pp15.117%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
Granules India Ltd1.741.741.71·
ANANTRAJ1.201.201.161.25
Sky Gold And Diamonds Ltd1.701.701.701.77
Venus Pipes & Tubes Ltd4.564.424.474.50
Sai Parenterals Limited2.89···
Utkarsh Small Finance Bank Ltd2.372.37··
Jana Small Finance Bank Ltd1.111.111.11·
Shringar House of Mangalsutra Ltd1.261.261.26·
GPT Infraprojects Ltd1.71·2.482.48

Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.