Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| STATE BANK OF INDIA.SBIN | Banks | 6,613 | 0.7 | 5.32% |
| BHARAT PETROLEUM CORPORATION LTD.BPCL | Petroleum Products | 21,612 | 0.7 | 5.31% |
| Oil And Natural Gas Corporation Ltd.ONGC | Oil | 28,512 | 0.66 | 5.01% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 6,469 | 0.66 | 4.98% |
| NTPC LTDNTPC | Power | 19,163 | 0.63 | 4.76% |
| Coal India LimitedCOALINDIA | Consumable Fuels | 15,490 | 0.62 | 4.72% |
| INDIAN OIL CORPORATION LTD.IOC | Petroleum Products | 43,970 | 0.61 | 4.64% |
| TATA MOTORS PASSENGER VEHICLES LTDTMPV | Automobiles | 19,567 | 0.6 | 4.59% |
| ITC Ltd.ITC | Diversified FMCG | 23,567 | 0.6 | 4.57% |
| Grasim Industries Ltd.GRASIM | Cement and Cement Products | 1,727 | 0.58 | 4.42% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 31,129 | 0.57 | 4.35% |
| Power Grid Corporation of India Ltd.POWERGRID | Power | 21,611 | 0.57 | 4.32% |
| VEDANTA LTD.VEDL | Diversified Metals | 20,348 | 0.57 | 4.3% |
| Power Finance Corporation Ltd.PFC | Finance | 15,491 | 0.52 | 3.95% |
| HINDUSTAN PETROLEUM CORPORATION LTD.HINDPETRO | Petroleum Products | 11,482 | 0.42 | 3.19% |
| REC LTDRECLTD | Finance | 12,909 | 0.42 | 3.17% |
| BANK OF BARODABANKBARODA | Banks | 17,027 | 0.41 | 3.08% |
| INDUSIND BANK LTD.INDUSINDBK | Banks | 3,877 | 0.39 | 2.99% |
| GAIL (India) Ltd.GAIL | Gas | 22,182 | 0.39 | 2.99% |
| CANARA BANKCANBK | Banks | 30,013 | 0.38 | 2.89% |
| PUNJAB NATIONAL BANKPNB | Banks | 31,347 | 0.36 | 2.72% |
| FEDERAL BANK LTD.FEDERALBNK | Banks | 9,748 | 0.35 | 2.64% |
| UNION BANK OF INDIAUNIONBANK | Banks | 16,177 | 0.31 | 2.32% |
| INDIAN BANKINDIANB | Banks | 2,303 | 0.21 | 1.57% |
| BANK OF INDIABANKINDIA | Banks | 12,656 | 0.18 | 1.36% |
| Oil India LimitedOIL | Oil | 3,464 | 0.17 | 1.27% |
| NMDC Ltd.NMDC | Minerals and Mining | 18,486 | 0.16 | 1.24% |
| LIC HOUSING FINANCE LTD.LICHSGFIN | Finance | 2,931 | 0.16 | 1.2% |
| UPL LtdUPL | Fertilizers and Agrochemicals | 2,469 | 0.14 | 1.05% |
| Steel Authority of India Ltd.SAIL | Ferrous Metals | 6,970 | 0.14 | 1.03% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.