Eternal and RIL among stocks that Kotak Mutual Fund bought and sold in June

Kotak Mutual Fund increased its stake in Eternal (formerly Zomato) and 380 other stocks whereas reduced its stake in Reliance Industries (RIL) and 139 other stocks in the month of June, according to the monthly data released by Prime Database.

Some of the other stocks in which the fund house increased its stake includes Vishal Mega Mart, IndusInd Bank, State Bank of India, Adani Ports & Special Economic Zone, Indian Hotels, Nestle, Adani Enterprises, Jio Financial Services, BSE, Polycab India, Siemens, and Swiggy.

Also Read | NFO Insight: Capitalmind Mutual Fund’s flexi cap fund opens for subscription. Will it help to manage current market volatility?


The other stocks where exposure was reduced includes Infosys, Trent, HDFC Life Insurance, UltraTech Cement, Hindustan Aeronautics, HCL Technologies, Titan, Grasim Industries, Coal India, Indian Energy Exchange, Dabur India, Vodafone India, LTIMindtree, and Mazagon Dock Shipbuilders.

The fund house added three new stocks in its portfolio which were HDB Financial Services, Oswal Pumps, and NOCIL. Around 20.27 lakh shares of HDB Financial Services, 6.97 lakh shares of NOCIL, and 4.66 lakh shares of Oswal Pumps were added to the portfolio.

HDFC Mutual Fund made a complete exit from six stocks such as Orient Cement, Elin Electronics, Unicommerce Esolutions, V.I.P. Industries, Mishra Dhatu Nigam, and Aditya Birla Lifestyle Brands.

Maximum number of shares of Orient Cement were sold out from the portfolio, followed by Elin Electronics whose 6.26 lakh shares were sold out from the portfolio.

There were no unique stocks in the portfolio of the fund house based on the portfolio as on June 30, 2025.

Also Read | Stocks, FD or Mutual Funds? Radhika Gupta shares 3 basics to smart investing

The industry wise holding of the fund house includes 24.29% in financial services, 18.96% in consumer discretionary, 11.44% in commodities, 11.37% in industrials, 8.37% in information technology, 7.48% in healthcare, 5.74% in energy, 3.85% in FMCG, 3.83% in telecommunication, 2.59% in utilities, 2.08% in services, and 0.01% in diversified.

Based on the last available portfolio data, the fund house had an AUM of Rs 5.50 lakh crore and manages 150 funds.