Markets › Super Investors › KOTAK MAHINDRA TRUSTEE CO LTD A/C KOTAK NIFTY MIDC
KM
KOTAK MAHINDRA TRUSTEE CO LTD A/C KOTAK NIFTY MIDC
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹6,236 Cr
Today
+₹9.5 Cr +0.15%
Companies
3
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio -16.2% NIFTY 50 -4.4%behind NIFTY by 11.8 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
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
42.2
Wtd ROE
19.6%
Holdings
3
By market cap
Large 100% Mid 0% Small 0%
Sold / trimmed last quarter
No trims last quarter.
Holdings · 3
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| SRF Ltd SRF · Chemicals | 4.92% | ₹3,965.7 Cr | -0.82% | ▲ +0.22pp | 43.9 | 14% |
| Dixon Technologies (India) Ltd DIXON · Consumer Durables | 1.79% | ₹1,299.9 Cr | +3.56% | NEW | 44.2 | 43% |
| PI INDUSTRIES PIIND · Chemicals | 2.26% | ₹970 Cr | -0.25% | NEW | 32.6 | 12% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Jun '25 |
|---|---|---|---|
| SRF Ltd | 4.92 | · | 4.70 |
| Dixon Technologies (India) Ltd | 1.79 | · | · |
| PI INDUSTRIES | 2.26 | · | · |
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.