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Kotak BSE Sensex Index Fund

Fund house: Kotak Mahindra Mutual Fund · Portfolio as of Sep 2026

Equity positions
30
Portfolio coverage
99.99%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
HDFCBANK · HDFC Bank Limited₹3.10 Cr12.53%▲ Added
ICICIBANK · ICICI Bank Limited₹2.74 Cr11.07%▲ Added
RELIANCE · Reliance Industries Limited₹2.29 Cr9.24%▲ Added
BHARTIARTL · Bharti Airtel Limited₹1.57 Cr6.34%▲ Added
LT · Larsen & Toubro Limited₹1.27 Cr5.11%▲ Added
SBIN · State Bank of India₹1.14 Cr4.61%▲ Added
AXISBANK · Axis Bank Limited₹1.01 Cr4.07%▲ Added
INFY · Infosys Limited₹1.00 Cr4.06%▲ Added
KOTAKBANK · Kotak Mahindra Bank Limited₹0.87 Cr3.53%▲ Added
M&M · Mahindra & Mahindra Limited₹0.77 Cr3.10%▲ Added
BAJFINANCE · Bajaj Finance Limited₹0.75 Cr3.02%▲ Added
ITC · ITC Limited₹0.73 Cr2.95%▲ Added
ETERNAL · ETERNAL LIMITED₹0.67 Cr2.71%▲ Added
TCS · Tata Consultancy Services Limited₹0.61 Cr2.45%▲ Added
SUNPHARMA · Sun Pharmaceutical Industries Limited₹0.56 Cr2.25%▲ Added

Showing the top 15 of 30 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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