solomo.ai
Star Portfolios

KOTAK MAHINDRA TRUSTEE CO LTD A/C KOTAK MULTI CAP FUND

Institution · data to Jun 2026

Disclosed value

₹9,587 Cr

Jun 2026 closes

At current prices

Current holdings

15

Tracked since

Dec 2021

Portfolio value over time

Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.

Current holdings (Jun 2026)

+0.31pp₹3,236 Cr
+0.26pp₹1,093 Cr
-0.42pp₹1,068 Cr
-1.66pp₹581 Cr
-0.03pp₹509 Cr
0.00pp₹501 Cr
-0.21pp₹497 Cr
NEW₹439 Cr
-0.02pp₹372 Cr
+0.76pp₹282 Cr
0.00pp₹201 Cr
0.00pp₹169 Cr
0.00pp₹145 Cr
+0.11pp₹77 Cr

Portfolio Summary

Jun 2026

As of Jun 2026, KOTAK MAHINDRA TRUSTEE CO LTD A/C KOTAK MULTI CAP FUND — an institution tracked through public shareholding filings — disclosed 15 holdings in Indian listed companies worth ₹9,587 crore. The same holdings-at-filing-value basis put it at ₹7,978 crore in Mar 2026 (+20.2%). Solomo carries these filings back to Dec 2021.

Largest disclosed positions in Jun 2026: IndusInd Bank Ltd (INDUSINDBK4.47% of the company, ₹3,236 crore); Bandhan Bank Ltd (BANDHANBNK3.38% of the company, ₹1,093 crore); Acutaas Chemicals Ltd (ACUTAAS3.53% of the company, ₹1,068 crore); RBL Bank Ltd (RBLBANK1.04% of the company, ₹581 crore); South Indian Bank Ltd (SOUTHBANK4.22% of the company, ₹509 crore). Those 5 account for 68% of the disclosed value.

Changes in the Jun 2026 filings: newly disclosed — Tata Technologies Ltd. Stake raised in Whirlpool of India Ltd (+0.76 pp), IndusInd Bank Ltd (+0.31 pp), Bandhan Bank Ltd (+0.26 pp). Stake reduced in RBL Bank Ltd (−1.66 pp), Acutaas Chemicals Ltd (−0.42 pp), Jyoti CNC Automation Ltd (−0.21 pp). No longer disclosed after the previous quarter: Happy Forgings Ltd, PNB Housing Finance Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.

Combined disclosed portfolio value by filed quarter, valued at each quarter's closing prices.
QuarterDisclosed valueChange
Jun 2026₹9,587 Cr+20.2%
Mar 2026₹7,978 Cr−14%
Dec 2025₹9,277 Cr+11.5%
Sep 2025₹8,317 Cr−6.8%
Jun 2025₹8,926 Cr+150.2%
Mar 2025₹3,567 Cr−18.1%
Dec 2024₹4,355 Cr+73.7%
Sep 2024₹2,507 Cr+39.3%
All star portfolios 21 further positions appear in earlier filings but not in Jun 2026.Quarterly shareholding filings (BSE/NSE); only stakes above the 1% disclosure threshold are public. Not investment advice.