Stock Analysis
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KOTAK MAHINDRA BANK LTD
Financial Services
Monthly ownership
The number of covered funds reporting this stock each month.
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| Fund / category | Sep 2026 weight | Aug 2026 weight | Change | Explore |
|---|---|---|---|---|
| Tata Nifty Private Bank Exchange Traded FundTata · ETF · Other | 21.60% | 20.68% | 0.92 points higher | Fund details |
| Groww Nifty Private Bank Index FundGroww · Index Funds | 19.87% | 20.71% | 0.84 points lower | Fund details |
| DSP Nifty Private Bank ETFDSP · ETF · Other | 19.84% | 20.74% | 0.90 points lower | Fund details |
| DSP Nifty Private Bank Index FundDSP · Index Funds | 19.84% | 20.73% | 0.89 points lower | Fund details |
| HDFC NIFTY Private Bank ETFHDFC · ETF · Other | 19.84% | 20.75% | 0.91 points lower | Fund details |
| Kotak Nifty Private Bank ETFKotak · ETF · Equity | 19.84% | 20.74% | 0.90 points lower | Fund details |
| SBI Nifty Private Bank ETFSBI · ETF · Other | 19.84% | 20.75% | 0.91 points lower | Fund details |
| UTI Nifty Private Bank Index FundUTI · Index Funds | 19.84% | 20.71% | 0.87 points lower | Fund details |
| ICICI Prudential Nifty Private Bank ETFICICI · ETF · Other | 19.84% | 20.75% | 0.91 points lower | Fund details |
| Groww Nifty Private Bank ETFGroww · ETF · Other | 19.83% | 20.72% | 0.90 points lower | Fund details |
| ICICI Prudential Nifty Private Bank Index FundICICI · Index Funds | 19.80% | 20.75% | 0.94 points lower | Fund details |
| Kotak Nifty Top 10 Equal Weight Index FundKotak · Index Funds | 10.47% | 10.42% | 0.05 points higher | Fund details |
| DSP Nifty Top 10 Equal Weight ETFDSP · ETF · Other | 10.46% | 10.41% | 0.05 points higher | Fund details |
| DSP Nifty Top 10 Equal Weight Index FundDSP · Index Funds | 10.45% | 10.41% | 0.04 points higher | Fund details |
| Edelweiss Nifty Bank ETFEdelweiss · ETF · Other | 10.43% | 9.87% | 0.56 points higher | Fund details |
| Baroda BNP Paribas Nifty Bank ETFBarodaBNP · ETF · Other | 10.39% | 9.64% | 0.75 points higher | Fund details |
| Navi Nifty Bank Index FundNavi · Index Funds | 10.21% | 9.88% | 0.33 points higher | Fund details |
| Mirae Asset Nifty Bank ETFMirae · ETF · Other | 10.20% | 9.88% | 0.33 points higher | Fund details |
| ICICI Prudential Nifty Bank ETFICICI · ETF · Other | 10.20% | 9.88% | 0.32 points higher | Fund details |
| Aditya Birla Sun Life Nifty Bank ETFABSL · ETF · Other | 10.20% | 9.88% | 0.33 points higher | Fund details |
| Axis NIFTY Bank ETFAxis · ETF · Other | 10.20% | 9.88% | 0.32 points higher | Fund details |
| Axis Nifty Bank Index FundAxis · Index Funds | 10.20% | 9.87% | 0.33 points higher | Fund details |
| Bajaj Finserv Nifty Bank ETFBajaj · ETF · Other | 10.20% | 9.87% | 0.33 points higher | Fund details |
| DSP Nifty Bank ETFDSP · ETF · Other | 10.20% | 9.87% | 0.33 points higher | Fund details |
| DSP Nifty Bank Index FundDSP · Index Funds | 10.20% | 9.87% | 0.33 points higher | Fund details |
| HDFC NIFTY Bank ETFHDFC · ETF · Other | 10.20% | 9.88% | 0.32 points higher | Fund details |
| Kotak Nifty Bank ETFKotak · ETF · Other | 10.20% | 9.88% | 0.32 points higher | Fund details |
| Kotak Nifty Bank Index FundKotak · Index Funds | 10.20% | 9.92% | 0.28 points higher | Fund details |
| Motilal Oswal Nifty Bank Index FundMotilal · Index Funds | 10.20% | 9.88% | 0.32 points higher | Fund details |
| Nippon India ETF Nifty Bank BeESNippon · ETF · Other | 10.20% | 9.88% | 0.32 points higher | Fund details |
Understand the weights and changes
A change from 8% to 10% is 2 points higher. An earlier 0.00% means no positive stock position was reported in the reviewed baseline. “Not comparable” means the earlier filing is missing or needs review. Price moves, cash flows and trades can all change weights.
Data details, coverage & calculation methods
THE DATA, WITHOUT THE GUESSWORK
Know exactly what you are looking at.
Built 29 Oct 2026, 10:00 AM IST. Monthly AMC portfolio disclosures from the existing MF Analyser source feed, normalized into this site’s MySQL research dataset.
What counts as one fund?
One underlying portfolio code per disclosure date. Equivalent source category labels are grouped into readable categories; underlying filing records are retained. Direct, Regular, Growth and IDCW variants share the same holdings and are counted once. Equity positions use exact ISINs; derivatives, fund units, debt and cash are excluded from stock ownership.
What does a sector shift mean?
A difference in the percentage of a fund’s NAV assigned to the sector, averaged equally across the same funds. A rise from 8% to 10% is +2 percentage points, not a 2% investment return. Price changes and cash flows can change weights without a trade.
How are missing or questionable rows handled?
Review-flagged equity rows, ambiguous duplicate ISINs and weights that fail reconciliation are excluded from reviewed comparisons. Unmapped sectors stay Unclassified. Sector changes additionally require all disclosed equity sectors classified at both dates. Pairs where a continuing stock changes sector classification are excluded, so a taxonomy change is not mistaken for a fund allocation change. Missing months never become a zero baseline.
Is this the whole Indian mutual-fund market?
No. Results cover the AMC disclosures loaded into the existing database and passing these checks. The month-specific counts below describe that coverage. Monthly holdings are not real-time positions. Results are research observations, not personalized recommendations.
View filing coverage and quality exclusions
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| Filing | Equity portfolios found | Reviewed | Fully sector-classified | Reviewed-out portfolios |
|---|---|---|---|---|
| Sep 2026 | 1,264 | 1,261 | 1,032 | 3 |
| Aug 2026 | 1,275 | 1,269 | 1,138 | 6 |
| Jul 2026 | 1,176 | 1,167 | 997 | 9 |
| Jun 2026 | 659 | 657 | 626 | 2 |
“Reviewed” means the automated source-row checks passed; it does not imply an independent audit of each AMC filing. Very small source weights reported as zero are outside positive-position counts. Snapshot 4 · taxonomy nse-sector-rollup-2026-10-20.1.