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 |
|---|---|---|---|---|
| BSE LTD | Financial Services | 3.15% | — | — |
| FEDERAL BANK LTD. | Financial Services | 2.06% | — | — |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | Financial Services | 2.03% | — | 35.2 |
| Laurus Labs Ltd | Healthcare | 1.75% | — | 122.0 |
| One 97 Communications Ltd | Financial Services | 1.69% | — | 580.7 |
| Hero MotoCorp Ltd. | Automobile and Auto Components | 1.66% | — | 18.2 |
| Coforge Limited | Information Technology | 1.62% | — | 55.8 |
| INDUSIND BANK LTD. | Financial Services | 1.57% | — | — |
| PB Fintech Ltd. | Financial Services | 1.52% | — | 102.2 |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.51% | — | 61.8 |
| AU SMALL FINANCE BANK LTD. | Financial Services | 1.44% | — | — |
| Dixon Technologies India Ltd | Consumer Durables | 1.44% | — | 62.2 |
| Persistent Systems Limited | Information Technology | 1.43% | — | 51.6 |
| Suzlon Energy Ltd. | Capital Goods | 1.35% | — | 13.1 |
| IDFC FIRST BANK LIMITED | Financial Services | 1.34% | — | — |
| BHARAT FORGE LTD. | Automobile and Auto Components | 1.32% | — | 107.1 |
| GE VERNOVA T&D INDIA LIMITED | Capital Goods | 1.29% | — | 83.3 |
| Lupin Ltd. | Healthcare | 1.25% | — | 13.2 |
| Life Insurance Corporation Of India | Financial Services | 1.24% | — | — |
| polycab India Limited | Capital Goods | 1.19% | — | 43.3 |
| Ashok Leyland Ltd. | Capital Goods | 1.18% | — | 25.0 |
| Indus Towers Ltd. | Telecommunication | 1.18% | — | 14.0 |
| Info Edge India Ltd. | Consumer Services | 1.18% | — | 14.1 |
| Aurobindo Pharma Ltd. | Healthcare | 1.12% | — | 37.5 |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 1.12% | — | 1,170.9 |
| Fortis Healthcare India Ltd | Healthcare | 1.11% | — | 255.5 |
| MARICO LTD. | Fast Moving Consumer Goods | 1.02% | — | 62.5 |
| HITACHI ENERGY INDIA LTD. | Capital Goods | 1.00% | — | 122.1 |
| Max Financial Services Ltd | Financial Services | 0.98% | — | — |
| APL Apollo Tubes Ltd | Capital Goods | 0.95% | — | 101.5 |
| SWIGGY LTD | Consumer Services | 0.94% | — | — |
| YES BANK LTD. | Financial Services | 0.94% | — | — |
| Vodafone Idea Ltd | Telecommunication | 0.93% | — | 3.7 |
| ICICI Lombard General Insurance Company Ltd | Financial Services | 0.89% | — | — |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.88% | — | 316.1 |
| SRF LTD. | Chemicals | 0.87% | — | 38.5 |
| KEI Industries Ltd. | Capital Goods | 0.83% | — | 44.5 |
| PHOENIX MILLS LTD. | Realty | 0.83% | — | 237.4 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | Oil, Gas & Consumable Fuels | 0.82% | — | 57.0 |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 0.82% | — | 82.6 |
| National Aluminium Company Ltd. | Metals & Mining | 0.80% | — | 9.2 |
| ADITYA BIRLA CAPITAL LTD | Financial Services | 0.79% | — | — |
| GMR AIRPORTS LIMITED | Services | 0.78% | — | 257.8 |
| JSW ENERGY LTD. | Power | 0.75% | — | 97.8 |
| Mphasis Ltd | Information Technology | 0.75% | — | 28.0 |
| INDIAN BANK | Financial Services | 0.74% | — | — |
| UPL Ltd | Chemicals | 0.74% | — | 55.9 |
| Alkem Laboratories Ltd. | Healthcare | 0.73% | — | 29.1 |
| Havells India Ltd. | Consumer Durables | 0.73% | — | 39.8 |
| SUNDARAM FINANCE LTD. | Financial Services | 0.73% | — | — |
| NMDC Ltd. | Metals & Mining | 0.72% | — | 8.7 |
| VISHAL MEGA MART LIMITED | Consumer Services | 0.72% | — | 70.2 |
| 360 ONE WAM LIMITED | Financial Services | 0.71% | — | — |
| Apar Industries Ltd. | Capital Goods | 0.70% | — | 62.2 |
| Oracle Financial Services Software Ltd | Information Technology | 0.70% | — | 25.7 |
| Tube Investments Of India Ltd. | Automobile and Auto Components | 0.70% | — | 54.9 |
| BIOCON LTD. | Healthcare | 0.69% | — | 596.5 |
| NHPC Ltd. | Power | 0.68% | — | 19.8 |
| Steel Authority of India Ltd. | Metals & Mining | 0.66% | — | 17.5 |
| Prestige Estates Projects Limited | Realty | 0.65% | — | 343.2 |
| GODREJ PROPERTIES LIMITED | Realty | 0.64% | — | 136.4 |
| IPCA Laboratories Ltd. | Healthcare | 0.64% | — | 39.8 |
| L&T FINANCE LTD | Financial Services | 0.64% | — | — |
| MANKIND PHARMA LTD | Healthcare | 0.64% | — | 46.9 |
| Voltas Ltd. | Consumer Durables | 0.64% | — | 84.0 |
| MRF Ltd. | Automobile and Auto Components | 0.63% | — | 22.3 |
| Oil India Limited | Oil, Gas & Consumable Fuels | 0.62% | — | 11.2 |
| Colgate- Palmolive (India) Ltd. | Fast Moving Consumer Goods | 0.59% | — | 35.8 |
| WAAREE ENERGIES LIMITED | Capital Goods | 0.59% | — | 17.6 |
| Mahindra & Mahindra Financial Services Ltd. | Financial Services | 0.58% | — | — |
| LLOYDS METALS AND ENERGY LTD. | Metals & Mining | 0.55% | — | 24.0 |
| KALYAN JEWELLERS INDIA LTD. | Consumer Durables | 0.54% | — | 42.6 |
| Minda Industries Ltd. | Automobile and Auto Components | 0.54% | — | 67.4 |
| Supreme Industries Limited | Capital Goods | 0.54% | — | 45.8 |
| TORRENT POWER LTD | Power | 0.54% | — | 25.1 |
| Coromandel International Limited | Chemicals | 0.53% | — | 28.3 |
| Dabur India Ltd. | Fast Moving Consumer Goods | 0.53% | — | 43.7 |
| Petronet LNG Ltd. | Oil, Gas & Consumable Fuels | 0.53% | — | 10.5 |
| JINDAL STAINLESS LTD | Metals & Mining | 0.52% | — | 21.8 |
| LENSKART SOLUTIONS LIMITED | Consumer Services | 0.52% | — | 226.4 |
| Oberoi Realty Limited | Realty | 0.52% | — | 29.4 |
| Page Industries Ltd | Textiles | 0.52% | — | 55.3 |
| JK Cement Ltd. | Construction Materials | 0.50% | — | 38.8 |
| Nippon Life Asset Management Ltd | Financial Services | 0.49% | — | — |
| ICICI Prudential Life Insurance Co. Ltd. | Financial Services | 0.48% | — | — |
| JSW INFRASTRUCTURE LIMITED | Services | 0.48% | — | 366.7 |
| TATA COMMUNICATIONS LTD | Telecommunication | 0.48% | — | 62.7 |
| Exide Industries Ltd. | Automobile and Auto Components | 0.47% | — | 28.7 |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.46% | — | 69.9 |
| Jubilant Foodworks Limited | Consumer Services | 0.46% | — | 120.5 |
| BLUE STAR LTD. | Consumer Durables | 0.45% | — | 89.8 |
| P I Industries Ltd | Chemicals | 0.45% | — | 26.2 |
| SBI CARDS & PAYMENT SERVICES PVT. LTD. | Financial Services | 0.45% | — | — |
| ASTRAL LTD. | Capital Goods | 0.44% | — | 56.3 |
| Balkrishna Industries Ltd | Automobile and Auto Components | 0.43% | — | 29.2 |
| ITC HOTELS LIMITED | Consumer Services | 0.42% | — | 38.7 |
| Container Corporation of India Ltd. | Services | 0.41% | — | 27.1 |
| LG ELECTRONICS INDIA LTD. | Consumer Durables | 0.41% | — | 65.9 |
| Adani Total Gas Ltd. | Oil, Gas & Consumable Fuels | 0.40% | — | 105.5 |
| BANK OF INDIA | Financial Services | 0.40% | — | — |
| AIA Engineering Limited | Capital Goods | 0.39% | — | 27.8 |
| BANK OF MAHARASHTRA | Financial Services | 0.39% | — | — |
| LIC HOUSING FINANCE LTD. | Financial Services | 0.38% | — | — |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | Financial Services | 0.38% | — | — |
| Schaeffler India Ltd | Automobile and Auto Components | 0.38% | — | 46.5 |
| Ajanta Pharma Ltd. | Healthcare | 0.36% | — | 43.2 |
| AUTHUM INVESTMENT & INFRASTRUCTURE LTD. | Financial Services | 0.35% | — | — |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | Financial Services | 0.35% | — | 60.9 |
| Dalmia Bharat Limited | Construction Materials | 0.35% | — | 397.6 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | Financial Services | 0.35% | — | — |
| Thermax Ltd. | Capital Goods | 0.35% | — | 65.8 |
| HDB FINANCIAL SERVICES LTD. | Financial Services | 0.34% | — | — |
| Indian Railway Catering And Tourism Corporation Lt | Consumer Services | 0.34% | — | 26.0 |
| Apollo Tyres Ltd. | Automobile and Auto Components | 0.33% | — | 13.2 |
| Berger Paints India Ltd. | Consumer Durables | 0.33% | — | 45.7 |
| General Insurance Corporation of India | Financial Services | 0.33% | — | — |
| Linde India Ltd. | Chemicals | 0.32% | — | 93.9 |
| Abbott India Ltd. | Healthcare | 0.31% | — | 34.5 |
| K.P.R. Mill Ltd. | Textiles | 0.31% | — | 56.4 |
| COCHIN SHIPYARD LTD | Capital Goods | 0.30% | — | 57.2 |
| Glaxosmithkline Pharma Ltd | Healthcare | 0.30% | — | 43.8 |
| Global Health Ltd. | Healthcare | 0.30% | — | 74.4 |
| PREMIER ENERGIES LIMITED | Capital Goods | 0.29% | — | 270.3 |
| Tata Elxsi Ltd. | Information Technology | 0.29% | — | 29.5 |
| BHARAT DYNAMICS LTD. | Capital Goods | 0.28% | — | 77.1 |
| CRISIL Ltd. | Financial Services | 0.28% | — | 57.8 |
| Rail Vikas Nigam Limited | Construction | 0.28% | — | 49.5 |
| Ruchi Soya Industries Ltd. | Fast Moving Consumer Goods | 0.28% | — | 19.6 |
| BHARTI HEXACOM LTD. | Telecommunication | 0.27% | — | 37.9 |
| ADANI WILMAR LTD. | Fast Moving Consumer Goods | 0.25% | — | 20.9 |
| Endurance Technologies Ltd | Automobile and Auto Components | 0.24% | — | 46.6 |
| Escorts Ltd. | Capital Goods | 0.23% | — | 22.2 |
| KPIT Technologies Ltd. | Information Technology | 0.23% | — | 32.2 |
| L&T Technology Services Ltd | Information Technology | 0.23% | — | 28.1 |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | Power | 0.23% | — | 13.8 |
| BAJAJ HOUSING FINANCE LTD. | Financial Services | 0.22% | — | — |
| Birla 3M Ltd. | Diversified | 0.22% | — | 59.3 |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | Financial Services | 0.22% | — | — |
| United Breweries Ltd. | Fast Moving Consumer Goods | 0.22% | — | 79.0 |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | Financial Services | 0.21% | — | 13.2 |
| Triparty Repo | — | 0.21% | — | — |
| Godfrey Phillips India Ltd. | Fast Moving Consumer Goods | 0.20% | — | 22.2 |
| NTPC GREEN ENERGY LIMITED | Power | 0.20% | — | 195.8 |
| TATA INVESTMENT CORPORATION LTD. | Financial Services | 0.20% | — | — |
| ANTHEM BIOSCIENCES LTD | Healthcare | 0.19% | — | 76.6 |
| HEXAWARE TECHNOLOGIES LTD. | Information Technology | 0.19% | — | 38.4 |
| ACC Ltd. | Construction Materials | 0.18% | — | 10.8 |
| Honeywell Automation India Ltd. | Capital Goods | 0.18% | — | 54.2 |
| GODREJ INDUSTRIES LTD | Diversified | 0.11% | — | 409.5 |
| SJVN Limited | Power | 0.11% | — | 22.5 |
| The New India Assurance Company Ltd | Financial Services | 0.11% | — | — |
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 0.15% · Nov 25 0.15% · Dec 25 0.15% · Jan 26 0.15% · Feb 26 0.15% · Mar 26 0.15% · Apr 26 0.70% · May 26 0.15% · Jun 26 0.44% · Jul 26 0.42% · Aug 26 0.39% · Sep 26 0.38%
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.
