Kotak Mutual Fund
Institution · data to Jun 2026
Disclosed value
₹15,167 Cr
Jun 2026 closes
At current prices
…
Current holdings
4
Tracked since
Sep 2018
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 |
|---|---|---|---|
| ICICI Bank Ltd | 1.21% | 0.07 | ₹12,211 Cr |
| Federal Bank Ltd | 2.52% | 0.57 | ₹2,017 Cr |
| Aditya Birla Sun Life AMC Ltd | 1.63% | 0.11 | ₹556 Cr |
| G R Infraprojects Ltd | 4.32% | flat | ₹382 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, Kotak Mutual Fund — an institution tracked through public shareholding filings — disclosed 4 holdings in Indian listed companies worth ₹15,167 crore. The same holdings-at-filing-value basis put it at ₹11,908 crore in Mar 2026 (+27.4%). Solomo carries these filings back to Sep 2018.
Largest disclosed positions in Jun 2026: ICICI Bank Ltd (ICICIBANK — 1.21% of the company, ₹12,211 crore); Federal Bank Ltd (FEDERALBNK — 2.52% of the company, ₹2,017 crore); Aditya Birla Sun Life AMC Ltd (ABSLAMC — 1.63% of the company, ₹556 crore); G R Infraprojects Ltd (GRINFRA — 4.32% of the company, ₹382 crore).
Changes in the Jun 2026 filings: Stake raised in Federal Bank Ltd (+0.57 pp), Aditya Birla Sun Life AMC Ltd (+0.11 pp), ICICI Bank Ltd (+0.07 pp).
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹15,167 Cr | +27.4% |
| Mar 2026 | ₹11,908 Cr | −12% |
| Dec 2025 | ₹13,529 Cr | −8.7% |
| Sep 2025 | ₹14,816 Cr | +14.8% |
| Jun 2025 | ₹12,909 Cr | −9.6% |
| Mar 2025 | ₹14,288 Cr | +707% |
| Dec 2024 | ₹1,771 Cr | −3.4% |
| Sep 2024 | ₹1,833 Cr | +9.2% |