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Kotak Mahindra Group's Portfolio

Stocks based on shareholding data filed with Exchanges

As on quarter June-2026
21,099 Cr. Networth
37 #Company holdings
Sector wise breakup of holdings
  • Banks - Private Sector 8%
  • Pharmaceuticals 5%
  • Construction & Contracting - Civil 3%
  • Power - Generation & Distribution 3%
  • Paints 3%
  • Auto Ancillaries 3%
  • Edible Oils & Solvent Extraction 3%
  • Miscellaneous 3%
  • Metals - Castings/Forgings 3%
  • Pharmaceuticals & Drugs 3%
  • Auto - Cars & Jeeps 3%
  • Textiles - Manmade 3%
  • Electric Equipment 3%
  • Electric Equipment - Boilers / Turbines 3%
  • Consumer Goods - White Goods 3%
  • Sugar 3%
  • Engineering 3%
  • Bank - Private 3%
  • Printing & Stationery 3%
  • Domestic Appliances 3%
  • Diamond & Jewellery 3%
  • Tyres 3%
  • Cables 3%
  • Misc. Commercial Services 3%
  • Hospital & Healthcare Services 3%
  • Refineries 3%
  • Finance - Housing 3%
  • Computers - Software Medium & Small 3%
  • Iron & Steel 3%
Fresh Entry & Exit in Portfolio
Qtr: June-2026
Purchase

Shares Qty 55,793,941 % Holding 1.29 %
Qtr: June-2026
Purchase

Shares Qty 4,169,377 % Holding 4.42 %
Qtr: June-2026
Purchase

Shares Qty 4,171,939 % Holding 1.33 %
Qtr: June-2026
Purchase

Shares Qty 9,643,462 % Holding 4.36 %
Change in holdings from last quarter
Stock Name June-2026 Mar-2026 Increase
3.97% 1.92% 2.05%
1.81% 1.37% 0.44%
1.99% 1.56% 0.43%
2.6% 2.19% 0.41%
4.56% 4.42% 0.14%
3.95% 3.84% 0.11%
2.37% 2.27% 0.1%
Stock Name June-2026 Mar-2026 Decrease
1% 1.86% 0.86%
2.7% 3.45% 0.75%
3.36% 3.65% 0.29%
1.03% 1.19% 0.16%
3.33% 3.4% 0.07%
4.25% 4.28% 0.03%
4.89% 4.91% 0.02%
2.43% 2.44% 0.01%

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