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Kotak Holdings Changes - May 2026

Stocks bought and sold by Kotak funds between April 2026 → May 2026

14 New Additions 14 Removals 2 Funds with Changes

WCMA-THE WEALTH COMPANY MULTIASSET ALLOC FUND

Others • 9 additions • 9 removals • 0 increased • 1 decreased

New Additions
The Wealth Company Gold ETF Growth
0% → +3.98%
HDFC MF - Gold ETF - Growth
0% → +2.1%
SBI-ETF Gold
0% → +2.1%
Nippon India ETF Gold Bees
0% → +2.09%
ICICI Pru Mutual Fund - GOLD ETF
0% → +2.05%
Vedanta Limited • Diversified Metals
0% → +1.81%
Infosys Limited • IT - Software
0% → +1.45%
National Aluminium Company Limited • Non - Ferrous Metals
0% → +1.32%
HCL Technologies Limited • IT - Software
0% → +1.29%
Removed
The Wealth Company Mutual Fund - Gold ETF
4.13% → 0%
SBI Mutual Fund - Gold ETF
2.27% → 0%
HDFC MUTUAL FUND - Gold ETF
2.27% → 0%
NIPPON INDIA MUTUALFUND - Gold Bees
2.23% → 0%
ICICI Prudential Mutual Fund - Gold ETF
2.19% → 0%
Kotak Mahindra Bank Limited • Banks
1.5% → 0%
Torrent Power Limited • Power
1.43% → 0%
ITC Limited • Diversified FMCG
1.34% → 0%
Mankind Pharma Limited • Pharmaceuticals & Biotechnology
1.34% → 0%
Increased

No holdings increased

Decreased
CCIL
8.54% → 8.13%

WCFL-THE WEALTH COMPANY FLEXI CAP FUND

Flexi Cap • 5 additions • 5 removals • 4 increased • 4 decreased

New Additions
Maruti Suzuki India Limited • Automobiles
0% → +2.13%
TVS Motor Company Limited • Automobiles
0% → +2.12%
Hindalco Industries Limited • Non - Ferrous Metals
0% → +2.09%
MphasiS Limited • IT - Software
0% → +2.03%
Cholamandalam Invest & Finance Co Ltd • Finance
0% → +2.03%
Removed
CCIL
8.47% → 0%
Brigade Enterprises Limited • Realty
2.65% → 0%
Hindustan Aeronautics Limited • Aerospace & Defense
2.54% → 0%
AHLUWALIA CONTRACTS (INDIA) LTD • Construction
2.49% → 0%
Sandhar Technologies Limited • Auto Components
2.22% → 0%
Increased
Reliance Industries Limited • Petroleum Products
2.61% → 3.42%
Larsen & Toubro Limited • Construction
2.51% → 3.09%
ICICI Bank Limited • Banks
4.57% → 5.03%
Solar Industries India Limited • Chemicals & Petrochemicals
2.97% → 3.28%
Decreased
RAJRATAN GLOBAL WIRE LIMITED • Auto Components
3.1% → 2.43%
BSE Ltd • Capital Markets
3.39% → 2.9%
Kilburn Engineering Ltd • Industrial Manufacturing
2.61% → 2.24%
Multi Commodity Exchange of India Ltd. • Capital Markets
2.91% → 2.57%

Other AMCs - May 2026

About Kotak Holdings Changes

This page shows the stocks that Kotak mutual funds have bought (added) and sold (removed) in May 2026 compared to April 2026. Data is sourced from official SEBI-mandated monthly portfolio disclosures published by Kotak.

Tracking what professional fund managers are buying helps identify stocks with institutional conviction. If multiple funds from Kotak are adding the same stock, it signals strong conviction in that company's fundamentals.