Kotak Mahindra Mutual Fund
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 |
|---|---|---|---|---|
| Divis Laboratories Ltd. | Healthcare | 1.38% | — | 83.0 |
| ETERNAL LIMITED | Consumer Services | 1.26% | — | 111.0 |
| MACROTECH DEVELOPERS LTD | Realty | 1.26% | — | 34.0 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 1.25% | — | 47.7 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 1.23% | — | 26.1 |
| Bosch Limited | Automobile and Auto Components | 1.23% | — | 56.3 |
| Larsen & Toubro Infotech Ltd | Information Technology | 1.18% | — | 24.4 |
| HCL Technologies Ltd. | Information Technology | 1.16% | — | 27.7 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Automobile and Auto Components | 1.16% | — | 92.6 |
| TITAN COMPANY LTD. | Consumer Durables | 1.16% | — | 76.3 |
| TML COMMERCIAL VEHICLES LIMITED | Capital Goods | 1.13% | — | 45.3 |
| Bajaj Finserv Ltd. | Financial Services | 1.12% | — | — |
| HYUNDAI MOTORS INDIA LTD | Automobile and Auto Components | 1.12% | — | 33.4 |
| Siemens Ltd. | Capital Goods | 1.12% | — | 106.4 |
| TATA CONSULTANCY SERVICES LTD. | Information Technology | 1.12% | — | 15.2 |
| Solar Industries India Limited | Chemicals | 1.11% | — | 136.0 |
| TORRENT PHARMACEUTICALS LTD. | Healthcare | 1.11% | — | 77.7 |
| DLF LIMITED | Realty | 1.10% | — | 44.1 |
| Tech Mahindra Ltd. | Information Technology | 1.10% | — | 39.4 |
| ABB India Ltd. | Capital Goods | 1.08% | — | 93.9 |
| Bajaj Holdings and Investment Ltd | Financial Services | 1.08% | — | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.08% | — | 33.7 |
| Hindustan Zinc Ltd. | Metals & Mining | 1.08% | — | 14.0 |
| Jindal Steel & Power Ltd | Metals & Mining | 1.08% | — | 44.0 |
| United Spirits Ltd | Fast Moving Consumer Goods | 1.08% | — | 50.7 |
| SHRIRAM FINANCE LIMITED | Financial Services | 1.07% | — | — |
| Grasim Industries Ltd. | Construction Materials | 1.06% | — | 282.5 |
| Infosys Ltd. | Information Technology | 1.06% | — | 13.8 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 1.06% | — | 21.6 |
| Nestle India Ltd. | Fast Moving Consumer Goods | 1.06% | — | 64.8 |
| UNION BANK OF INDIA | Financial Services | 1.06% | — | — |
| BAJAJ FINANCE LTD. | Financial Services | 1.05% | — | — |
| JSW Steel Ltd. | Metals & Mining | 1.05% | — | 42.0 |
| PUNJAB NATIONAL BANK | Financial Services | 1.05% | — | — |
| Pidilite Industries Ltd. | Chemicals | 1.05% | — | 59.0 |
| Eicher Motors Ltd. | Automobile and Auto Components | 1.04% | — | 36.8 |
| ICICI BANK LTD. | Financial Services | 1.04% | — | — |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Healthcare | 1.04% | — | 143.5 |
| Wipro Ltd. | Information Technology | 1.04% | — | 15.0 |
| Zydus Lifesciences Ltd. | Healthcare | 1.04% | — | 32.6 |
| Hindalco Industries Ltd. | Metals & Mining | 1.03% | — | 16.0 |
| TATA CAPITAL LTD. | Financial Services | 1.03% | — | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.02% | — | 73.1 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | Financial Services | 1.02% | — | — |
| KOTAK MAHINDRA BANK LTD. | Financial Services | 1.02% | — | — |
| BHARAT PETROLEUM CORPORATION LTD. | Oil, Gas & Consumable Fuels | 1.01% | — | 9.6 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 1.01% | — | 25.8 |
| STATE BANK OF INDIA. | Financial Services | 1.01% | — | — |
| GAIL (India) Ltd. | Oil, Gas & Consumable Fuels | 1.00% | — | 11.7 |
| INDIAN HOTELS CO LTD | Consumer Services | 1.00% | — | 49.1 |
| JIO FINANCIAL SERVICES LTD | Financial Services | 1.00% | — | — |
| Bharat Electronics Ltd. | Capital Goods | 0.99% | — | 46.0 |
| HDFC ASSET MANAGEMENT COMPANY LTD. | Financial Services | 0.99% | — | — |
| Inter Globe Aviation Ltd | Services | 0.99% | — | — |
| Ultratech Cement Ltd. | Construction Materials | 0.99% | — | 42.2 |
| Asian Paints(India) Ltd. | Consumer Durables | 0.98% | — | 49.1 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 0.98% | — | 43.5 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.98% | — | 99.7 |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | Capital Goods | 0.98% | — | 33.1 |
| Cipla Ltd. | Healthcare | 0.97% | — | 35.1 |
| SBI Life Insurance Company Ltd | Financial Services | 0.97% | — | — |
| VEDANTA LTD. | Metals & Mining | 0.97% | — | 14.3 |
| CANARA BANK | Financial Services | 0.96% | — | — |
| RELIANCE INDUSTRIES LTD. | Oil, Gas & Consumable Fuels | 0.96% | — | 40.9 |
| Tata Steel Ltd. | Metals & Mining | 0.96% | — | 13.0 |
| BHARTI AIRTEL LTD. | Telecommunication | 0.95% | — | 68.2 |
| Larsen and Toubro Ltd. | Construction | 0.95% | — | 71.1 |
| Max Healthcare Institute Ltd. | Healthcare | 0.95% | — | 124.3 |
| Oil And Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.95% | — | 6.8 |
| INDIAN OIL CORPORATION LTD. | Oil, Gas & Consumable Fuels | 0.94% | — | 4.9 |
| MUTHOOT FINANCE LTD. | Financial Services | 0.94% | — | — |
| ADANI ENERGY SOLUTIONS LTD. | Power | 0.93% | — | 350.6 |
| AMBUJA CEMENTS LTD. | Construction Materials | 0.93% | — | 24.2 |
| AXIS BANK LTD. | Financial Services | 0.93% | — | — |
| TATA CONSUMER PRODUCTS LTD. | Fast Moving Consumer Goods | 0.93% | — | 57.7 |
| Adani Enterprises Ltd | Metals & Mining | 0.92% | — | 33.6 |
| Cummins India Ltd. | Capital Goods | 0.91% | — | 58.7 |
| HDFC Life Insurance Company Ltd | Financial Services | 0.91% | — | — |
| Coal India Limited | Oil, Gas & Consumable Fuels | 0.90% | — | 13.9 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.90% | — | 39.8 |
| NTPC LTD | Power | 0.90% | — | 13.2 |
| Avenue Supermarts Ltd | Consumer Services | 0.89% | — | 69.7 |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | Financial Services | 0.89% | — | — |
| Power Grid Corporation of India Ltd. | Power | 0.89% | — | 15.2 |
| HDFC BANK LTD. | Financial Services | 0.88% | — | — |
| Shree Cement Ltd. | Construction Materials | 0.88% | — | 52.0 |
| TRENT LTD | Consumer Services | 0.88% | — | 48.3 |
| Adani Ports and Special Economic Zone Limited | Services | 0.87% | — | 161.0 |
| GODREJ CONSUMER PRODUCTS LTD. | Fast Moving Consumer Goods | 0.87% | — | 56.2 |
| ITC Ltd. | Fast Moving Consumer Goods | 0.87% | — | 17.8 |
| REC LTD | Financial Services | 0.87% | — | — |
| TATA MOTORS PASSENGER VEHICLES LTD | Automobile and Auto Components | 0.87% | — | 1,697.9 |
| Tata Power Company Ltd. | Power | 0.87% | — | 127.8 |
| Dr.Reddy's Laboratories Ltd. | Healthcare | 0.86% | — | 150.9 |
| SIEMENS ENERGY INDIA LTD | Capital Goods | 0.86% | — | 79.4 |
| ADANI POWER LTD | Power | 0.85% | — | 32.4 |
| BANK OF BARODA | Financial Services | 0.84% | — | — |
| Adani Green Energy Ltd. | Power | 0.79% | — | 405.0 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.78% | — | 50.4 |
| Power Finance Corporation Ltd. | Financial Services | 0.76% | — | — |
| Triparty Repo | — | 0.41% | — | — |
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 0.72% · Nov 25 0.72% · Dec 25 0.72% · Jan 26 0.72% · Feb 26 0.72% · Mar 26 0.72% · Apr 26 0.80% · May 26 0.72% · Jun 26 0.80% · Jul 26 0.86% · Aug 26 0.83% · Sep 26 0.85%
Nil
The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no guarantee or 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.
