KOTAK MAHINDRA MUTUAL FUNDDII
Whole-market shareholding · as of Jun 2026
₹ 4,920 cr
Portfolio value
4
Companies
DII
Mostly held as
Sector allocation
- Pharmaceuticals64%
- Asset Management Company28%
- Other Industrial Products5%
- Consumer Durables3%
See the full portfolio
3 / 4
Sign in - free - to see every holding, this quarter's moves and the full track record.
Sign in to continuePortfolio composition
PremiumThe full portfolio mix - sector weights and the size of every position, by value.
Included with premium. See the plan →
All holdings 3 / 4
| Company | Sub-industry | 8-qtr trend | |||||
|---|---|---|---|---|---|---|---|
| Ipca Laboratories Ltd | Pharmaceuticals | 6.36% | Jun '26 · 1q | ₹ 3,158 cr | +6.36 | ||
| Nippon Life India Asset Management Ltd | Asset Management Company | 1.84% | Dec '25 · 3q | ₹ 1,371 cr | +0.03 | ||
| Subros Ltd | Other Industrial Products | 5.03% | Dec '23 · 11q | ₹ 240 cr | · |