Kotak Mahindra Bank Limited

BanksISIN: INE237A01036
Held By
94 funds
64% of 147 tracked
Avg Weight
3.51%
across all holders
Max Weight
18.35%
SBI Nifty Private Bank ET
Categories
18
fund categories
Concentration Risk: Kotak Mahindra Bank Limited is held by 64% of tracked equity funds. High crowding means correlated selling risk during market stress.

Mutual Funds Holding Kotak Mahindra Bank Limited (94)

#FundAMCCategoryWeight %
1SBI Nifty Private Bank ETFSBIEquity - Other18.35%
2HDFCNPBETFHDFCEquity - Other18.35%
3SBI Nifty Bank Index FundSBIEquity - Other9.16%
4SBI Nifty Bank ETFSBIEquity - Other9.16%
5NIPPON INDIA ETF NIFTY BANK BEESNipponEquity - Other9.16%
6HDFCBKEXTFHDFCEquity - Other9.16%
7Nippon India Nifty Bank Index FundNipponEquity - Other9.15%
8SBI Banking And Financial Services FundSBISectoral - Banking8.50%
9HDFC Banking & Financial Services FundHDFCSectoral - Banking8.13%
10HDFCV20ETFHDFCEquity - Other6.92%
11Nippon India Nifty 50 Value 20 Index FundNipponValue/Contra6.90%
12NIPPON INDIA ETF NIFTY 50 VALUE 20NipponValue/Contra6.90%
13HDFC Focused FundHDFCFocused5.78%
14HDFC Large Cap FundHDFCLarge Cap5.34%
15HDFC Business Cycle FundHDFCEquity - Other5.16%
16HDFC NIFTY Top 20 Equal Weight Index FundHDFCEquity - Other5.01%
17SBIRIOSSBIEquity - Other4.49%
18HDFCTSHDFCEquity - Other4.37%
19SBI Focused FundSBIFocused4.31%
20SBI MultiCap FundSBIMulti Cap4.24%
21SBI Equity Savings FundSBIEquity Savings4.23%
22SBI ELSS Tax Saver FundSBIELSS4.23%
23Parag Parikh ELSS Tax Saver FundPPFASELSS4.22%
24NIPPON INDIA EQUITY SAVINGS FUNDNipponEquity Savings4.10%
25SBI ESG Exclusionary Strategy FundSBIESG3.88%
26Parag Parikh Flexi Cap FundPPFASFlexi Cap3.81%
27HDFC Flexi Cap FundHDFCFlexi Cap3.76%
28SBI Long Term Advantage Fund - Series IIISBIEquity - Other3.62%
29Parag Parikh Arbitrage FundPPFASArbitrage3.62%
30SBI Flexicap FundSBIFlexi Cap3.57%
31SBI Equity Hybrid FundSBIEquity - Other3.53%
32SBI Large Cap FundSBILarge Cap3.46%
33HDFC Retirement Savings Fund - Equity PlanHDFCEquity - Other3.39%
34HDFC BSE Sensex Index FundHDFCEquity - Other3.18%
35SBI BSE Sensex ETFSBIEquity - Other3.18%
36HDFCSXEXTFHDFCEquity - Other3.18%
37SBI BSE Sensex Index FundSBIEquity - Other3.18%
38Nippon India ETF BSE SensexNipponEquity - Other3.18%
39Nippon India Index Fund - BSE Sensex PlanNipponEquity - Other3.18%
40NIPPON INDIA BANKING & FINANCIAL SERVICES FUNDNipponSectoral - Banking3.10%
41NIPPON INDIA VALUE FUNDNipponValue/Contra3.06%
42HDFCL30ETFHDFCEquity - Other2.98%
43SBI Nifty100 Low Volatility 30 Index FundSBIEquity - Other2.97%
44HDFC NIFTY100 Low Volatility 30 Index FundHDFCEquity - Other2.97%
45Nippon India Nifty Alpha Low Volatility 30 Index FundNipponEquity - Other2.86%
46SBI Contra FundSBIValue/Contra2.71%
47HDFC Children's FundHDFCEquity - Other2.71%
48HDFC Retirement Savings Fund - Hybrid-Equity PlanHDFCEquity - Other2.68%
49NIPPON INDIA ETF NIFTY 50 BEESNipponEquity - Other2.66%
50SBI Nifty 50 ETFSBIEquity - Other2.66%
51NIPPON INDIA INDEX FUND - NIFTY 50 PLANNipponEquity - Other2.66%
52SBI Nifty Index FundSBIEquity - Other2.66%
53HDFC Nifty 50 Index FundHDFCEquity - Other2.66%
54HDFCNYEXTFHDFCEquity - Other2.66%
55SBI RETIREMENT BENEFIT FUND - AGGRESSIVE PLANSBISectoral - IT2.64%
56HDFC Hybrid Equity FundHDFCEquity - Other2.62%
57SBI Long Term Advantage Fund - Series VISBIEquity - Other2.40%
58Parag Parikh Large Cap FundPPFASLarge Cap2.25%
59HDFC Dividend Yield FundHDFCDividend Yield2.25%
60Nippon India ETF Nifty 100NipponEquity - Other2.21%
61HDFC NIFTY 100 Index FundHDFCEquity - Other2.21%
62HDFCN100ETHDFCEquity - Other2.21%
63SBI BSE 100 ETFSBIEquity - Other2.15%
64SBI RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLANSBIAggressive Hybrid2.11%
65NIPPON INDIA LARGE CAP FUNDNipponLarge Cap2.02%
66SBI Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP)SBISectoral - IT1.94%
67SBI Nifty50 Equal Weight Index FundSBIEquity - Other1.92%
68SBI Nifty50 Equal Weight ETFSBIEquity - Other1.92%
69HDFC NIFTY50 Equal weight Index FundHDFCEquity - Other1.92%
70HDFC Multi-Asset Allocation FundHDFCEquity - Other1.76%
71HDFC500ETFHDFCEquity - Other1.59%
72HDFC BSE 500 INDEX FUNDHDFCEquity - Other1.59%
73SBI Nifty 500 Index FundSBIEquity - Other1.56%
74Nippon India Multi Asset Allocation FundNipponEquity - Other1.54%
75HDFC Equity Savings FundHDFCEquity Savings1.52%
76HDFC Balanced Advantage FundHDFCBalanced Advantage1.47%
77HDFC Multi Cap FundHDFCMulti Cap1.44%
78HDFC Arbitrage FundHDFCArbitrage1.28%
79HDFC Large and Mid Cap FundHDFCMid Cap1.22%
80NIPPON INDIA ARBITRAGE FUNDNipponArbitrage1.18%
81Nippon India Flexi Cap FundNipponFlexi Cap1.17%
82HDFC Nifty500 Multicap 50.25.25 Index FundHDFCMulti Cap1.11%
83HDFC Nifty LargeMidcap 250 Index FundHDFCLarge & Mid Cap1.10%
84SBI Balanced Advantage FundSBIBalanced Advantage1.08%
85SBI RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLANSBIConservative Hybrid1.08%
86NIPPON INDIA BALANCED ADVANTAGE FUNDNipponBalanced Advantage1.07%
87SBI Arbitrage Opportunities FundSBIArbitrage0.99%
88SBI Equity Minimum Variance FundSBIEquity - Other0.97%
89HDFC NIFTY 100 Equal Weight Index FundHDFCEquity - Other0.96%
90Nippon India Aggressive Hybrid FundNipponAggressive Hybrid0.77%
91HDFC Hybrid Debt FundHDFCEquity - Other0.75%
92SBI RETIREMENT BENEFIT FUND - CONSERVATIVE PLANSBISectoral - IT0.53%
93Nippon India Conservative Hybrid FundNipponConservative Hybrid0.26%
94Nippon India Nifty 500 Equal Weight Index FundNipponEquity - Other0.20%

Category Breakdown

Equity - Other
51 funds
Value/Contra
4 funds
Large Cap
4 funds
Flexi Cap
4 funds
Arbitrage
4 funds
Sectoral - Banking
3 funds
Multi Cap
3 funds
Equity Savings
3 funds
Sectoral - IT
3 funds
Balanced Advantage
3 funds
Focused
2 funds
ELSS
2 funds
Aggressive Hybrid
2 funds
Conservative Hybrid
2 funds
ESG
1 funds
Dividend Yield
1 funds
Mid Cap
1 funds
Large & Mid Cap
1 funds