KOTAK MUTUAL FUNDDII
Whole-market shareholding · as of Jun 2026
₹ 15,072 cr
Portfolio value
4
Companies
DII
Mostly held as
Sector allocation
- Private Sector Bank94%
- Asset Management Company3%
- Civil Construction2%
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3 / 4
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All holdings 3 / 4
| Company | Sub-industry | 8-qtr trend | |||||
|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd | Private Sector Bank | 1.21% | Dec '23 · 11q | ₹ 12,066 cr | +1.21 | ||
| Federal Bank Ltd | Private Sector Bank | 2.52% | Mar '21 · 22q | ₹ 2,145 cr | +0.57 | ||
| Aditya Birla Sun Life AMC Ltd | Asset Management Company | 1.63% | Mar '26 · 2q | ₹ 501 cr | +0.11 |