Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI BANK LTD.ICICIBANK | Banks | 5.83 L | 84.81 | 11.21% |
| STATE BANK OF INDIA.SBIN | Banks | 6.86 L | 72.73 | 9.61% |
| AXIS BANK LTD.AXISBANK | Banks | 5.04 L | 65.53 | 8.66% |
| BHARTI AIRTEL LTD.BHARTIARTL | Telecom - Services | 3.11 L | 56.43 | 7.46% |
| TITAN COMPANY LTD.TITAN | Consumer Durables | 77,439 | 39.51 | 5.22% |
| HDFC BANK LTD.HDFCBANK | Banks | 5.23 L | 37.05 | 4.9% |
| Power Grid Corporation of India Ltd.POWERGRID | Power | 13.72 L | 36.16 | 4.78% |
| PNB HOUSING FINANCE LTD.PNBHOUSING | Finance | 2.84 L | 32.61 | 4.31% |
| Infosys Ltd.INFY | IT - Software | 2.67 L | 30.32 | 4.01% |
| BAJAJ FINANCE LTD.BAJFINANCE | Finance | 2.66 L | 28.15 | 3.72% |
| Tech Mahindra Ltd.TECHM | IT - Software | 1.61 L | 26.14 | 3.45% |
| SHIPROCKET LIMITEDSHIPROCKET | Transport Services | 12.89 L | 17.9 | 2.37% |
| SHRIRAM FINANCE LIMITEDSHRIRAMFIN | Finance | 1.53 L | 16.98 | 2.24% |
| NTPC LTDNTPC | Power | 4.12 L | 13.47 | 1.78% |
| HCL Technologies Ltd.HCLTECH | IT - Software | 96,068 | 12.61 | 1.67% |
| Life Insurance Corporation Of IndiaLICI | Insurance | 3 L | 12.54 | 1.66% |
| Info Edge India Ltd.NAUKRI | Retailing | 94,036 | 12.35 | 1.63% |
| Global Health Ltd.MEDANTA | Healthcare Services | 70,599 | 10.45 | 1.38% |
| SBI FUNDS MANAGEMENT LIMITEDSBIFUNDS | Capital Markets | 1.74 L | 10.06 | 1.33% |
| QUADRANT FUTURE TEK LIMITEDQUADFUTURE | Industrial Products | 2.25 L | 9.49 | 1.25% |
| DELHIVERY LTDDELHIVERY | Transport Services | 1.97 L | 8.98 | 1.19% |
| ANGEL ONE LIMITEDANGELONE | Capital Markets | 2.95 L | 8.46 | 1.12% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.CHOLAFIN | Finance | 43,997 | 8.17 | 1.08% |
| L&T FINANCE LTDLTF | Finance | 2.24 L | 7.2 | 0.95% |
| Ujjivan Small Finance Bank Ltd.UJJIVANSFB | Banks | 9.95 L | 6.87 | 0.91% |
| Aditya Birla Sun Life AMC LtdABSLAMC | Capital Markets | 57,411 | 6.04 | 0.8% |
| SAI LIFE SCIENCES LIMITEDSAILIFE | Pharmaceuticals and Biotechnology | 37,559 | 5.48 | 0.72% |
| 360 ONE WAM LIMITED360ONE | Capital Markets | 46,272 | 5.44 | 0.72% |
| TATA TECHNOLOGIES LTDTATATECH | IT - Services | 65,000 | 5.4 | 0.71% |
| Container Corporation of India Ltd.CONCOR | Transport Services | 93,515 | 4.79 | 0.63% |
| CHALET HOTELS LTD.CHALET | Leisure Services | 51,383 | 4.64 | 0.61% |
| TATA COMMUNICATIONS LTDTATACOMM | Telecom - Services | 25,000 | 4.31 | 0.57% |
| EMMVEE PHOTOVOLTAIC POWER LIMITEDEMMVEE | Electrical Equipment | 1.32 L | 4.26 | 0.56% |
| ETERNAL LIMITEDETERNAL | Retailing | 1.24 L | 4.08 | 0.54% |
| BANK OF MAHARASHTRAMAHABANK | Banks | 4.5 L | 3.69 | 0.49% |
| Motherson Sumi Wiring India LimitedMSUMI | Auto Components | 9.09 L | 3.34 | 0.44% |
| CRISIL Ltd.CRISIL | Finance | 6,723 | 3.24 | 0.43% |
| Metro Brands Ltd.METROBRAND | Consumer Durables | 34,072 | 3.13 | 0.41% |
| Indus Towers Ltd.INDUSTOWER | Telecom - Services | 73,290 | 2.85 | 0.38% |
| KRISHNA INSTITUTE OF MEDICALKIMS | Healthcare Services | 35,797 | 2.7 | 0.36% |
| JNK INDIA LIMITEDJNKINDIA | Industrial Manufacturing | 59,363 | 2.57 | 0.34% |
| BSE LTDBSE | Capital Markets | 6,029 | 1.98 | 0.26% |
| Prudent Corporate Advisory Services Ltd.PRUDENT | Capital Markets | 5,083 | 1.87 | 0.25% |
| Graphite India Limited.GRAPHITE | Industrial Products | 18,000 | 1.26 | 0.17% |
| Tata Power Company Ltd.TATAPOWER | Power | 28,104 | 0.98 | 0.13% |
| Adani Ports and Special Economic Zone LimitedADANIPORTS | Transport Infrastructure | 5,820 | 0.93 | 0.12% |
| ADITYA BIRLA CAPITAL LTDABCAPITAL | Finance | 20,000 | 0.82 | 0.11% |
| Crompton Greaves Consumer Electricals LimitedCROMPTON | Consumer Durables | 33,961 | 0.8 | 0.11% |
| BROOKFIELD REIT @BIRET | Realty | 61,261 | 2.09 | 0.28% |
| Triparty Repo | — | — | 16 | 2.11% |
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%.