Kotak Mahindra Mutual Fund
Institution · data to Jun 2026
Disclosed value
₹4,747 Cr
Jun 2026 closes
At current prices
…
Current holdings
4
Tracked since
Dec 2017
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Ipca Laboratories Ltd | 6.36% | NEW | ₹2,875 Cr |
| Nippon Life India Asset Management Ltd | 1.84% | 0.03 | ₹1,435 Cr |
| Subros Ltd | 5.03% | flat | ₹279 Cr |
| Hawkins Cookers Ltd | 3.36% | flat | ₹159 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, Kotak Mahindra Mutual Fund — an institution tracked through public shareholding filings — disclosed 4 holdings in Indian listed companies worth ₹4,747 crore. The same holdings-at-filing-value basis put it at ₹1,312 crore in Mar 2026 (+261.7%). Solomo carries these filings back to Dec 2017.
Largest disclosed positions in Jun 2026: Ipca Laboratories Ltd (IPCALAB — 6.36% of the company, ₹2,875 crore); Nippon Life India Asset Management Ltd (NAM-INDIA — 1.84% of the company, ₹1,435 crore); Subros Ltd (SUBROS — 5.03% of the company, ₹279 crore); Hawkins Cookers Ltd (HAWKINCOOK — 3.36% of the company, ₹159 crore).
Changes in the Jun 2026 filings: newly disclosed — Ipca Laboratories Ltd. Stake raised in Nippon Life India Asset Management Ltd (+0.03 pp).
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹4,747 Cr | +261.7% |
| Mar 2026 | ₹1,312 Cr | +6.7% |
| Dec 2025 | ₹1,230 Cr | +137.4% |
| Sep 2025 | ₹518 Cr | −40.9% |
| Jun 2025 | ₹877 Cr | +146.4% |
| Mar 2025 | ₹356 Cr | −10.8% |
| Dec 2024 | ₹399 Cr | −35.6% |
| Sep 2024 | ₹620 Cr | −17.4% |