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KF
KOTAK MUTUAL FUND
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹13,181 Cr
Today
−₹69.1 Cr -0.52%
Companies
4
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio -1.0% NIFTY 50 -4.4%ahead of NIFTY by 3.4 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
17.1
Wtd ROE
16.0%
Holdings
4
By market cap
Large 97% Mid 3% Small 0%
Bought / added last quarter
G R Infraprojects Ltd+1.26pp
The Federal Bank Limited+0.02pp
ICICI Bank Ltd+-0.24pp
Sold / trimmed last quarter
No trims last quarter.
Holdings · 4
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK · Banking | 1.14% | ₹10,796.5 Cr | -0.98% | ▲ +-0.24pp | 16.5 | 16% |
| The Federal Bank Limited FEDERALBNK · Banking | 1.95% | ₹1,511.6 Cr | +0.44% | ▲ +0.02pp | 17.4 | 12% |
| Aditya Birla Sun Life AMC Ltd ABSLAMC · Financial Services | 1.52% | ₹502.2 Cr | +4.08% | NEW | 34.0 | 25% |
| G R Infraprojects Ltd GRINFRA · Construction | 4.32% | ₹370.4 Cr | +3.19% | ▲ +1.26pp | 9.5 | 10% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| ICICI Bank Ltd | 1.14 | 1.38 | 1.52 | 1.40 |
| The Federal Bank Limited | 1.95 | 1.93 | 1.81 | 1.86 |
| Aditya Birla Sun Life AMC Ltd | 1.52 | · | · | · |
| G R Infraprojects Ltd | 4.32 | 3.06 | 3.06 | · |
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.