What the six lenses say about KOTAKBANK — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How KOTAKBANK’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Large-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | +1.6pp | -4.7pp | -6.0pp | +1.1pp | -4.6pp | -8.9pp |
Nifty 500 Broad-market baseline | +1.1pp | -4.8pp | -6.6pp | -2.6pp | -9.7pp | -12.8pp |
Sector Own-sector index | — | — | -6.7pp | -1.7pp | -8.0pp | -15.0pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
KOTAKBANK daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
KOTAKBANK ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 15,837 | 16,427 | 16,633 | 16,772 | 17,248 | 17,199 | 17,507 | 17,827 |
| ↳ change QoQ | — | +3.7% | +1.3% | +0.8% | +2.8% | -0.3% | +1.8% | +1.8% |
| EBITDA (₹cr) | — | — | — | — | — | — | — | — |
| EBITDA margin | — | — | — | — | — | — | — | — |
| PAT (₹cr) | — | — | — | 4,933 | 4,472 | 4,468 | 4,924 | 5,423 |
| ↳ change QoQ | — | — | — | — | -9.3% | -0.1% | +10.2% | +10.1% |
| Net margin | — | — | — | 29.4% | 25.9% | 26.0% | 28.1% | 30.4% |
| EPS (₹) | — | — | — | 4.96 | 4.50 | 4.49 | 4.95 | 5.45 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding KOTAKBANK (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| Parag Parikh Flexi Cap Reg Gr | 4.23% | 1,43,388 | |
| HDFC Flexi Cap Gr | 3.43% | 1,01,822 | |
| ICICI Prudential Large Cap Instl I Gr | 1.56% | 76,297 | |
| ICICI Prudential Large Cap Gr | 1.56% | 76,297 | |
| Kotak Flexicap Reg Gr | 1.30% | 55,850 | |
| SBI Large Cap Reg Gr | 2.71% | 55,064 | |
| Nippon India Large Cap Bns | 1.64% | 53,227 | |
| Nippon India Large Cap Dir Bns | 1.64% | 53,227 | |
| Nippon India Large Cap Instl Bns | 1.64% | 53,227 | |
| Nippon India Large Cap Gr | 1.64% | 53,227 |
ETFs holding KOTAKBANK (10)
| ETF | Weight | Grade |
|---|---|---|
| DSP Nifty Private Bank ETF | 20.10% | |
| HDFC Nifty Private Bank ETF | 20.09% | |
| SBI Nifty Private Bank ETF | 19.61% | |
| ICICI Pru Nifty Private Banks ETF | 19.59% | |
| F00001450Y | 19.56% | |
| DSP BSE Top 10 Banks ETF | 10.33% | |
| Aditya Birla Sun Life BSE Top 10 Bks ETF | 10.32% | |
| F000026H9R | 10.32% | |
| HDFC Nifty Bank ETF - Growth | 9.80% | |
| Axis NIFTY Bank ETF | 9.79% |