Kotak Mahindra Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| ICICI BANK LTD. | Financial Services | 8.22% | — | — |
| RELIANCE INDUSTRIES LTD. | Oil, Gas & Consumable Fuels | 5.95% | — | 40.9 |
| HDFC BANK LTD. | Financial Services | 5.92% | — | — |
| STATE BANK OF INDIA. | Financial Services | 4.77% | — | — |
| Larsen and Toubro Ltd. | Construction | 4.10% | — | 71.1 |
| BHARTI AIRTEL LTD. | Telecommunication | 3.82% | — | 68.2 |
| BAJAJ FINANCE LTD. | Financial Services | 3.33% | — | — |
| Triparty Repo | — | 3.16% | — | — |
| AXIS BANK LTD. | Financial Services | 3.07% | — | — |
| Infosys Ltd. | Information Technology | 2.94% | — | 13.8 |
| NTPC LTD | Power | 2.59% | — | 13.2 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 2.34% | — | 25.8 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 2.28% | — | 21.6 |
| Solar Industries India Limited | Chemicals | 2.25% | — | 136.0 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Healthcare | 2.08% | — | 143.5 |
| Ultratech Cement Ltd. | Construction Materials | 2.00% | — | 42.2 |
| Tata Steel Ltd. | Metals & Mining | 1.97% | — | 13.0 |
| SHRIRAM FINANCE LIMITED | Financial Services | 1.95% | — | — |
| ETERNAL LIMITED | Consumer Services | 1.81% | — | 111.0 |
| Inter Globe Aviation Ltd | Services | 1.65% | — | — |
| TORRENT PHARMACEUTICALS LTD. | Healthcare | 1.63% | — | 77.7 |
| KOTAK MAHINDRA BANK LTD. | Financial Services | 1.56% | — | — |
| Bharat Electronics Ltd. | Capital Goods | 1.48% | — | 46.0 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.46% | — | 73.1 |
| Tech Mahindra Ltd. | Information Technology | 1.40% | — | 39.4 |
| Hindalco Industries Ltd. | Metals & Mining | 1.39% | — | 16.0 |
| ITC Ltd. | Fast Moving Consumer Goods | 1.30% | — | 17.8 |
| BHARAT PETROLEUM CORPORATION LTD. | Oil, Gas & Consumable Fuels | 1.26% | — | 9.6 |
| United Spirits Ltd | Fast Moving Consumer Goods | 1.21% | — | 50.7 |
| Kotak Liquid Direct Growth | — | 1.19% | — | — |
| CNX BANK INDEX-SEP2026 | — | 1.14% | — | — |
| Coromandel International Limited | Chemicals | 1.09% | — | 28.3 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 1.05% | — | 39.8 |
| Cummins India Ltd. | Capital Goods | 1.04% | — | 58.7 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Automobile and Auto Components | 0.98% | — | 92.6 |
| Bosch Limited | Automobile and Auto Components | 0.97% | — | 56.3 |
| TITAN COMPANY LTD. | Consumer Durables | 0.94% | — | 76.3 |
| Apollo Tyres Ltd. | Automobile and Auto Components | 0.91% | — | 13.2 |
| Adani Enterprises Ltd | Metals & Mining | 0.90% | — | 33.6 |
| GODREJ CONSUMER PRODUCTS LTD. | Fast Moving Consumer Goods | 0.90% | — | 56.2 |
| BHARAT FORGE LTD. | Automobile and Auto Components | 0.85% | — | 107.1 |
| Power Finance Corporation Ltd. | Financial Services | 0.72% | — | — |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 0.69% | — | 43.5 |
| POONAWALLA FINCORP LIMITED | Financial Services | 0.66% | — | — |
| MANIPAL HEALTH ENTERPRISES LTD | Healthcare | 0.65% | — | — |
| V-Guard Industries Ltd. | Consumer Durables | 0.65% | — | 41.8 |
| Mphasis Ltd | Information Technology | 0.64% | — | 28.0 |
| LG ELECTRONICS INDIA LTD. | Consumer Durables | 0.63% | — | 65.9 |
| HDFC Life Insurance Company Ltd | Financial Services | 0.62% | — | — |
| ANTHEM BIOSCIENCES LTD | Healthcare | 0.61% | — | 76.6 |
| Schaeffler India Ltd | Automobile and Auto Components | 0.61% | — | 46.5 |
| ASTRA MICROWAVE PRODUCTS LTD. | Capital Goods | 0.58% | — | 89.8 |
| CNX NIFTY-SEP2026 | — | 0.57% | — | — |
| ACME SOLAR HOLDINGS LTD. | Power | 0.51% | — | 56.8 |
| VISHAL MEGA MART LIMITED | Consumer Services | 0.43% | — | 70.2 |
| Oberoi Realty Limited | Realty | 0.36% | — | 29.4 |
| INDIA CEMENTS LTD. | Construction Materials | 0.34% | — | 134.1 |
| PG ELECTROPLAST LTD | Consumer Durables | 0.34% | — | 126.3 |
| MAHINDRA LIFESPACE DEVELOPERS LTD | Realty | 0.30% | — | 37.2 |
| MOLBIO DIAGNOSTICS LIMITED | Healthcare | 0.30% | — | — |
| HYUNDAI MOTORS INDIA LTD | Automobile and Auto Components | 0.28% | — | 33.4 |
| ATLANTA ELECTRICALS LIMITED | Capital Goods | 0.26% | — | 28.9 |
| SWIGGY LTD | Consumer Services | 0.16% | — | — |
| Tech Mahindra Ltd.-SEP2026 | Information Technology | 0.09% | — | 39.4 |
| GSPL TRANSMISSION LIMITED | — | 0.06% | — | — |
| Cash Margin | — | 0.02% | — | — |
| Margin Deposit | — | 0.02% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 1.73% · Nov 25 1.73% · Dec 25 1.73% · Jan 26 1.73% · Feb 26 1.73% · Mar 26 1.74% · Apr 26 1.77% · May 26 1.76% · Jun 26 1.83% · Jul 26 1.84% · Aug 26 1.84% · Sep 26 1.83%
For redemption / switch out of upto 10%of the initial investment amount (limit) purchased or; switched in within 1 year from the date of allotment: Nil.; If units redeemed or switched out are in excess of the limit within 1 year from the date of; allotment: 1%; If units are redeemed or switched out on or after 1 year from the date of allotment: NIL; Units issued on reinvestment of IDCWs shall not be subject to entry and exit load.
To generate capital appreciation from a portfolio of predominantly equity and equity related securities falling under the category of large Cap companies.There is no assurance that the investment objective of the Scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
