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BSE Prices delayed by 5 minutes... << Prices as on Jan 22, 2026 - 10:42AM >>  ABB India  4767.05 [ 1.29% ] ACC  1729.25 [ 0.76% ] Ambuja Cements  543.75 [ 0.89% ] Asian Paints Ltd.  2700.75 [ 1.53% ] Axis Bank Ltd.  1287.8 [ 0.27% ] Bajaj Auto  9253.5 [ 0.78% ] Bank of Baroda  306 [ 2.34% ] Bharti Airtel  2009.85 [ 0.70% ] Bharat Heavy Ele  253.25 [ 0.30% ] Bharat Petroleum  355.15 [ 0.88% ] Britannia Ind.  5890.5 [ 1.57% ] Cipla  1377.95 [ 0.61% ] Coal India  424.6 [ 2.54% ] Colgate Palm  2140.7 [ 0.86% ] Dabur India  526.6 [ 2.06% ] DLF Ltd.  616.75 [ -0.17% ] Dr. Reddy's Labs  1214.9 [ 5.14% ] GAIL (India)  163.15 [ 0.25% ] Grasim Inds.  2776.15 [ 1.47% ] HCL Technologies  1685.2 [ 0.19% ] HDFC Bank  920.2 [ 0.01% ] Hero MotoCorp  5605.35 [ 1.25% ] Hindustan Unilever  2370.05 [ 0.12% ] Hindalco Indus.  939.05 [ 0.00% ] ICICI Bank  1344.6 [ -0.29% ] Indian Hotels Co  654.05 [ 0.01% ] IndusInd Bank  896.7 [ -1.18% ] Infosys L  1661.75 [ 0.43% ] ITC Ltd.  327 [ 0.71% ] Jindal Steel  1074.05 [ 3.13% ] Kotak Mahindra Bank  424.2 [ 0.62% ] L&T  3770.4 [ 0.09% ] Lupin Ltd.  2179.85 [ 1.89% ] Mahi. & Mahi  3579.1 [ 0.75% ] Maruti Suzuki India  15840.35 [ 0.45% ] MTNL  30.55 [ 1.16% ] Nestle India  1292.2 [ 0.76% ] NIIT Ltd.  75.69 [ 1.12% ] NMDC Ltd.  78.77 [ 0.13% ] NTPC  340.2 [ 0.46% ] ONGC  246.1 [ 1.57% ] Punj. NationlBak  125.35 [ 1.09% ] Power Grid Corpo  257.85 [ 0.84% ] Reliance Inds.  1403.55 [ -0.02% ] SBI  1047.9 [ 1.92% ] Vedanta  676.5 [ -0.03% ] Shipping Corpn.  207.4 [ 2.19% ] Sun Pharma.  1638.7 [ 1.62% ] Tata Chemicals  724.25 [ 4.34% ] Tata Consumer Produc  1183.25 [ 1.71% ] Tata Motors Passenge  347.8 [ 2.55% ] Tata Steel  188.45 [ 2.22% ] Tata Power Co.  352.25 [ 0.83% ] Tata Consultancy  3144.7 [ 0.75% ] Tech Mahindra  1705 [ 1.06% ] UltraTech Cement  12355 [ 1.06% ] United Spirits  1330.8 [ 0.91% ] Wipro  241.1 [ 0.65% ] Zee Entertainment En  84.47 [ 3.09% ] 
Kotak Mahindra Bank Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 422718.75 Cr. P/BV 2.52 Book Value (Rs.) 168.84
52 Week High/Low (Rs.) 460/373 FV/ML 1/1 P/E(X) 19.11
Bookclosure 14/01/2026 EPS (Rs.) 22.25 Div Yield (%) 0.12
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/12/20255927.352.72
Parag Parikh Flexi Cap Fund Open Ended 31/12/20255419.464.07
SBI BSE Sensex ETF Open Ended 31/12/20254055.163.21
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/12/20254006.004.16
SBI Equity Hybrid Fund Open Ended 31/12/20253081.543.72
SBI Large Cap Fund Open Ended 31/12/20252025.013.62
SBI Focused Fund Open Ended 31/12/20251980.994.59
UTI Nifty 50 ETF Open Ended 31/12/20251908.052.72
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/12/20251874.411.73
HDFC Large Cap Fund - Regular Plan Open Ended 31/12/20251794.564.42
UTI BSE Sensex ETF Open Ended 31/12/20251767.723.21
Kotak Arbitrage Fund - Regular Plan Open Ended 31/12/20251549.572.15
Nippon India ETF Nifty 50 BeES Open Ended 31/12/20251536.522.72
SBI Contra Fund Open Ended 31/12/20251409.972.82
HDFC Focused Fund - Regular Plan Open Ended 31/12/20251292.334.87
Aditya Birla Sun Life Large Cap Fund Open Ended 31/12/20251166.083.72
ICICI Prudential Multi Asset Fund Open Ended 31/12/20251156.971.48
SBI Multicap Fund Open Ended 31/12/20251030.114.34
Axis Large Cap Fund Open Ended 31/12/20251025.083.05
Aditya Birla Sun Life Flexi Cap Fund Open Ended 31/12/20251016.754.05
ICICI Prudential Nifty 50 ETF Open Ended 31/12/20251016.562.72
UTI Flexi Cap Fund Open Ended 31/12/2025949.773.81
SBI Flexicap Fund Open Ended 31/12/2025882.093.72
SBI Banking & Financial Services Fu...Open Ended 31/12/2025867.378.58
ICICI Prudential BSE Sensex ETF Open Ended 31/12/2025859.733.21
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