Kotak Mahindra Bank

Institutional Holdings & Conviction Analysis

As of the latest monthly AMC disclosures, Kotak Mahindra Bank is held by 27 mutual funds and ETFs in our database. The total value of equity held across these schemes is ₹2,286 Cr. Among all holding funds, the manager with the highest conviction is Nippon India ETF Nifty Bank Bees (Nippon India MF), which allocates a significant 7.90% of its entire portfolio to Kotak Mahindra Bank.

In terms of category distribution, ETF funds hold the largest exposure by market value, representing 8 positions. Across different fund houses, Nippon India MF manages the largest aggregate stake, holding a combined value of ₹2,236 Cr. This distribution indicates whether the stock is favored by active diversified equity managers or is primarily held in sector-specific/thematic portfolios.