Market Intelligence
Stocks Kotak Mutual Funds Bought in June 2026
Kotak funds added or raised stakes in HDFC Bank Limited, Vedanta Aluminium Metal Limited during June 2026 disclosures.
4 min read
Tier 1IPOFins Team
Finance Research & Data • 2026-07-30
Key takeaway
Kotak funds added or raised stakes in 15+ stocks during June 2026 disclosures. The largest single move was in HDFC Bank Limited (2.84% weight change). 12 of the highlighted names were fresh entries (zero weight last month). Below: summary table plus fund-level detail for the top five moves.
This report aggregates month-on-month portfolio changes for every Kotak equity scheme with a published June 2026 disclosure. We include both fresh entries (new positions) and increases (existing holdings that were scaled up).
Summary: largest moves
| Stock | Sector | Move | Largest Δ | Schemes |
|---|---|---|---|---|
| HDFC Bank Limited | Banks | Fresh entry | +2.84% | 10 |
| Vedanta Aluminium Metal Limited | Non - Ferrous Metals | Increased | +2.64% | 5 |
| Acme Solar Holdings Limited | Power | Fresh entry | +2.57% | 5 |
| Nestle India Ltd. | Food Products | Fresh entry | +2.34% | 2 |
| Grasim Industries Ltd. | Cement & Cement Products | Fresh entry | +2.22% | 1 |
| Reliance Industries Ltd. | Petroleum Products | Increased | +2.21% | 2 |
| Coal India Ltd. | Consumable Fuels | Fresh entry | +2.15% | 1 |
| The Federal Bank Limited | Banks | Fresh entry | +2.00% | 2 |
| Yatharth Hospital & Trauma Care Serv Ltd | Healthcare Services | Increased | +1.87% | 2 |
| Dixon Technologies India Ltd | Consumer Durables | Fresh entry | +1.86% | 4 |
| LIC Housing Finance Ltd. | Finance | Fresh entry | +1.75% | 1 |
| Tata Steel Ltd. | Ferrous Metals | Fresh entry | +1.73% | 1 |
Fund-level detail: top 5 stocks
Which Kotak schemes drove the biggest moves:
HDFC Bank Limited
Banks · 10 Kotak scheme(s) active · Max weight change 2.84%
Kotak Multicap Fund (Multi Cap, new position)
Kotak Services Fund (Flexi Cap, 1.92% → 2.72%)
Kotak Business Cycle Fund (Others, 2.64% → 3.04%)
Kotak Large Cap Fund (Large Cap, 6.25% → 6.65%)
Vedanta Aluminium Metal Limited
Non - Ferrous Metals · 5 Kotak scheme(s) active · Max weight change 2.64%
Kotak MNC Fund (Others, 0.86% → 3.50%)
Kotak Business Cycle Fund (Others, 0.31% → 1.97%)
Kotak Active Momentum Fund (Others, 0.33% → 1.23%)
Kotak Multicap Fund (Multi Cap, 0.21% → 0.72%)
Acme Solar Holdings Limited
Power · 5 Kotak scheme(s) active · Max weight change 2.57%
Kotak Business Cycle Fund (Others, new position)
Kotak Services Fund (Flexi Cap, new position)
Kotak Energy Opportunities Fund (Others, 0.93% → 1.96%)
Kotak Small Cap Fund (Small Cap, new position)
Nestle India Ltd.
Food Products · 2 Kotak scheme(s) active · Max weight change 2.34%
Kotak Quant Fund (Others, new position)
Kotak Active Momentum Fund (Others, 1.70% → 2.20%)
Grasim Industries Ltd.
Cement & Cement Products · 1 Kotak scheme(s) active · Max weight change 2.22%
Kotak Quant Fund (Others, new position)
What to do next
- Open the full Kotak holdings changes tool
- Compare overlap with funds you already own — avoid doubling up on the same stocks via different AMCs.
- Cross-check top names on Smart Money Signal for industry-wide conviction, not just this AMC.
Terms explained
Fresh entry vs Increased
Fresh entry = new position from zero. Increased = fund already held the stock and raised its weight.
Portfolio weight %
Stock value as a percentage of the fund's equity NAV — how large the bet is inside that scheme.
Data source: SEBI-regulated AMC monthly portfolio disclosures for June 2026. Not investment advice. Past institutional activity does not guarantee future returns.