Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC BANK LTD.HDFCBANK | Banks | 40,519 | 2.87 | 11.84% |
| ICICI BANK LTD.ICICIBANK | Banks | 19,060 | 2.76 | 11.39% |
| RELIANCE INDUSTRIES LTD.RELIANCE | Petroleum Products | 17,988 | 2.31 | 9.53% |
| BHARTI AIRTEL LTD.BHARTIARTL | Telecom - Services | 8,099 | 1.48 | 6.11% |
| Larsen and Toubro Ltd.LT | Construction | 3,109 | 1.25 | 5.17% |
| STATE BANK OF INDIA.SBIN | Banks | 11,043 | 1.17 | 4.83% |
| Infosys Ltd.INFY | IT - Software | 9,272 | 1.04 | 4.31% |
| AXIS BANK LTD.AXISBANK | Banks | 7,605 | 0.98 | 4.02% |
| KOTAK MAHINDRA BANK LTD.KOTAKBANK | Banks | 19,567 | 0.82 | 3.37% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 2,380 | 0.79 | 3.26% |
| BAJAJ FINANCE LTD.BAJFINANCE | Finance | 7,117 | 0.76 | 3.12% |
| ITC Ltd.ITC | Diversified FMCG | 25,648 | 0.66 | 2.71% |
| TATA CONSULTANCY SERVICES LTD.TCS | IT - Software | 2,693 | 0.64 | 2.62% |
| ETERNAL LIMITEDETERNAL | Retailing | 19,241 | 0.63 | 2.6% |
| SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA | Pharmaceuticals and Biotechnology | 2,870 | 0.56 | 2.31% |
| TITAN COMPANY LTD.TITAN | Consumer Durables | 1,086 | 0.56 | 2.29% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified FMCG | 2,374 | 0.47 | 1.95% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 343 | 0.46 | 1.91% |
| NTPC LTDNTPC | Power | 12,631 | 0.41 | 1.71% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 21,903 | 0.4 | 1.66% |
| Bharat Electronics Ltd.BEL | Aerospace and Defense | 9,522 | 0.39 | 1.63% |
| HCL Technologies Ltd.HCLTECH | IT - Software | 2,814 | 0.37 | 1.52% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement and Cement Products | 313 | 0.36 | 1.48% |
| Adani Ports and Special Economic Zone LimitedADANIPORTS | Transport Infrastructure | 1,960 | 0.32 | 1.32% |
| Power Grid Corporation of India Ltd.POWERGRID | Power | 12,115 | 0.32 | 1.32% |
| Asian Paints(India) Ltd.ASIANPAINT | Consumer Durables | 1,199 | 0.31 | 1.27% |
| Inter Globe Aviation LtdINDIGO | Transport Services | 596 | 0.31 | 1.27% |
| Bajaj Finserv Ltd.BAJAJFINSV | Finance | 1,489 | 0.3 | 1.24% |
| Tech Mahindra Ltd.TECHM | IT - Software | 1,693 | 0.28 | 1.13% |
| TRENT LTDTRENT | Retailing | 879 | 0.25 | 1.04% |
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%.