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Mutual fund portfolio

Kotak MSCI India ETF

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

Equity positions
165
Portfolio coverage
100.01%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
HDFCBANK · HDFC Bank Limited₹112.63 Cr6.44%▲ Added
ICICIBANK · ICICI Bank Limited₹97.85 Cr5.60%▲ Added
RELIANCE · Reliance Industries Limited₹95.20 Cr5.44%▲ Added
BHARTIARTL · Bharti Airtel Limited₹68.80 Cr3.93%▲ Added
INFY · Infosys Limited₹42.19 Cr2.41%▲ Added
AXISBANK · Axis Bank Limited₹39.36 Cr2.25%▲ Added
M&M · Mahindra & Mahindra Limited₹35.81 Cr2.05%▲ Added
LT · Larsen & Toubro Limited₹35.34 Cr2.02%▲ Added
BAJFINANCE · Bajaj Finance Limited₹33.32 Cr1.91%▲ Added
KOTAKBANK · Kotak Mahindra Bank Limited₹31.81 Cr1.82%▲ Added
SBIN · State Bank of India₹24.70 Cr1.41%▲ Added
TCS · Tata Consultancy Services Limited₹23.28 Cr1.33%▲ Added
SUNPHARMA · Sun Pharmaceutical Industries Limited₹22.79 Cr1.30%▲ Added
TITAN · Titan Company Limited₹22.71 Cr1.30%▲ Added
ETERNAL · ETERNAL LIMITED₹21.32 Cr1.22%▲ Added

Showing the top 15 of 165 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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