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BSE Prices delayed by 5 minutes... << Prices as on Jan 02, 2026 >>  ABB India  5197 [ 0.41% ] ACC  1748.85 [ 0.46% ] Ambuja Cements  565.2 [ 0.93% ] Asian Paints Ltd.  2772.4 [ 0.74% ] Axis Bank Ltd.  1267.5 [ -0.53% ] Bajaj Auto  9500.85 [ -0.62% ] Bank of Baroda  305.05 [ 1.43% ] Bharti Airtel  2106.7 [ -0.16% ] Bharat Heavy Ele  299.45 [ 2.80% ] Bharat Petroleum  381.4 [ 0.00% ] Britannia Ind.  5981.65 [ -0.32% ] Cipla  1510.95 [ 0.72% ] Coal India  427.9 [ 6.88% ] Colgate Palm  2089.35 [ -0.21% ] Dabur India  522.3 [ 4.45% ] DLF Ltd.  698 [ 0.91% ] Dr. Reddy's Labs  1255.45 [ 0.15% ] GAIL (India)  175.4 [ 2.13% ] Grasim Inds.  2858.4 [ 0.24% ] HCL Technologies  1639.9 [ 0.28% ] HDFC Bank  1001.2 [ 1.05% ] Hero MotoCorp  5930.6 [ 1.47% ] Hindustan Unilever  2347.8 [ 1.07% ] Hindalco Indus.  925.8 [ 3.44% ] ICICI Bank  1354.8 [ 1.29% ] Indian Hotels Co  748.35 [ 1.19% ] IndusInd Bank  902.45 [ 1.36% ] Infosys L  1640.65 [ 0.68% ] ITC Ltd.  350.15 [ -3.79% ] Jindal Steel  1080.05 [ 1.18% ] Kotak Mahindra Bank  2195.1 [ -1.04% ] L&T  4162.9 [ 0.57% ] Lupin Ltd.  2105.85 [ 0.12% ] Mahi. & Mahi  3801.8 [ 1.07% ] Maruti Suzuki India  16960.25 [ 1.47% ] MTNL  36.79 [ 0.66% ] Nestle India  1279.6 [ -1.17% ] NIIT Ltd.  92.7 [ 1.57% ] NMDC Ltd.  84.5 [ 1.09% ] NTPC  352 [ 4.67% ] ONGC  241.5 [ 1.51% ] Punj. NationlBak  125.4 [ 1.17% ] Power Grid Corpo  271.05 [ 1.57% ] Reliance Inds.  1592.45 [ 1.11% ] SBI  999.35 [ 1.49% ] Vedanta  616.95 [ 2.45% ] Shipping Corpn.  235.05 [ 2.42% ] Sun Pharma.  1729.35 [ 0.52% ] Tata Chemicals  755.15 [ 0.52% ] Tata Consumer Produc  1170.3 [ -0.58% ] Tata Motors Passenge  370.3 [ 0.79% ] Tata Steel  182.85 [ 0.55% ] Tata Power Co.  393 [ 2.93% ] Tata Consultancy  3250.1 [ 0.72% ] Tech Mahindra  1612.55 [ 0.34% ] UltraTech Cement  11895.45 [ -0.01% ] United Spirits  1381.3 [ -1.66% ] Wipro  269.15 [ 0.69% ] Zee Entertainment En  91.09 [ 0.67% ] 
Kotak Mahindra Bank Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 436627.03 Cr. P/BV 2.77 Book Value (Rs.) 791.29
52 Week High/Low (Rs.) 2302/1724 FV/ML 5/1 P/E(X) 19.73
Bookclosure 14/01/2026 EPS (Rs.) 111.24 Div Yield (%) 0.11
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/11/20255689.672.61
Parag Parikh Flexi Cap Fund Open Ended 30/11/20255163.683.98
SBI BSE Sensex ETF Open Ended 30/11/20253913.333.10
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/11/20253866.414.11
SBI Equity Hybrid Fund Open Ended 30/11/20252974.163.59
SBI Large Cap Fund Open Ended 30/11/20251954.453.51
SBI Focused Fund Open Ended 30/11/20251911.964.47
UTI Nifty 50 ETF Open Ended 30/11/20251815.652.61
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/11/20251809.091.68
HDFC Large Cap Fund - Regular Plan Open Ended 30/11/20251732.034.26
UTI BSE Sensex ETF Open Ended 30/11/20251691.413.10
Kotak Arbitrage Fund - Regular Plan Open Ended 30/11/20251478.332.03
Nippon India ETF Nifty 50 BeES Open Ended 30/11/20251455.582.61
SBI Contra Fund Open Ended 30/11/20251360.842.73
Aditya Birla Sun Life Large Cap Fund Open Ended 30/11/20251125.443.58
ICICI Prudential Multi Asset Fund Open Ended 30/11/20251116.661.49
HDFC Focused Fund - Regular Plan Open Ended 30/11/20251083.444.13
SBI Multicap Fund Open Ended 30/11/2025994.224.15
Aditya Birla Sun Life Flexi Cap Fund Open Ended 30/11/2025981.323.95
Axis Large Cap Fund Open Ended 30/11/2025955.102.80
ICICI Prudential Nifty 50 ETF Open Ended 30/11/2025951.512.61
UTI Flexi Cap Fund Open Ended 30/11/2025921.933.60
SBI Flexicap Fund Open Ended 30/11/2025851.353.61
Nippon India Large Cap Fund Open Ended 30/11/2025808.741.61
ICICI Prudential BSE Sensex ETF Open Ended 30/11/2025806.693.10
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