Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Hero MotoCorp Ltd.HEROMOTOCO | Automobiles | 1.22 L | 66.49 | 3.91% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 45,500 | 61.64 | 3.62% |
| JYOTI CNC AUTOMATION LTDJYOTICNC | Industrial Manufacturing | 6.07 L | 60.35 | 3.54% |
| Marksans Pharma LtdMARKSANS | Pharmaceuticals and Biotechnology | 17.6 L | 56.61 | 3.33% |
| PVR LTD.PVRINOX | Entertainment | 4.65 L | 56.16 | 3.3% |
| Indus Towers Ltd.INDUSTOWER | Telecom - Services | 14.01 L | 54.46 | 3.2% |
| INDUSIND BANK LTD.INDUSINDBK | Banks | 5.2 L | 52.86 | 3.11% |
| AZAD ENGINEERING LTDAZAD | Electrical Equipment | 1.8 L | 51.51 | 3.03% |
| POONAWALLA FINCORP LIMITEDPOONAWALLA | Finance | 10.88 L | 50.47 | 2.96% |
| Barbeque Nation Hospitality Ltd.UFBL | Leisure Services | 6.79 L | 49.41 | 2.9% |
| Carborundum Universal Ltd.CARBORUNIV | Industrial Products | 4.4 L | 48.69 | 2.86% |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.)NLCINDIA | Power | 18 L | 48.13 | 2.83% |
| MIDWEST LTDMIDWESTLTD | Consumer Durables | 4.33 L | 47.48 | 2.79% |
| ORCHID PHARMA LIMITEDORCHPHARMA | Pharmaceuticals and Biotechnology | 4.78 L | 46.39 | 2.72% |
| PARK MEDI WORLD LIMITED (PARK HOSPITAL)PARKHOSPS | Healthcare Services | 15.63 L | 44.8 | 2.63% |
| SWIGGY LTDSWIGGY | Retailing | 15.5 L | 43.69 | 2.57% |
| Indigo Paints LimitedINDIGOPNTS | Consumer Durables | 3.7 L | 42.6 | 2.5% |
| MTAR TECHNOLOGIES LIMITEDMTARTECH | Electrical Equipment | 60,000 | 42.26 | 2.48% |
| PIRAMAL FINANCE LTDPIRAMALFIN | Finance | 1.8 L | 41.41 | 2.43% |
| JANA SMALL FINANCE BANKJSFB | Banks | 7.66 L | 41.16 | 2.42% |
| JUBILANT PHARMOVA LIMITEDJUBLPHARMA | Pharmaceuticals and Biotechnology | 4.65 L | 41.05 | 2.41% |
| Oracle Financial Services Software LtdOFSS | IT - Software | 32,500 | 40.76 | 2.39% |
| Vodafone Idea LtdIDEA | Telecom - Services | 2.7 Cr | 38.69 | 2.27% |
| One 97 Communications LtdPAYTM | Financial Technology (Fintech) | 2.23 L | 38.34 | 2.25% |
| KALPATARU PROJECTS INTERNATIONAL LIMITEDKPIL | Construction | 2.7 L | 37.8 | 2.22% |
| Sun TV Network LimitedSUNTV | Entertainment | 7.97 L | 37.15 | 2.18% |
| Sapphire Foods India Ltd.SAPPHIRE | Leisure Services | 15.23 L | 35.7 | 2.1% |
| INDO-MIM LTDINDOMIM | Industrial Manufacturing | 4.06 L | 35.56 | 2.09% |
| VIYASH SCIENTIFIC LTDVIYASH | Pharmaceuticals and Biotechnology | 12.69 L | 33.45 | 1.96% |
| Graphite India Limited.GRAPHITE | Industrial Products | 4.5 L | 31.61 | 1.86% |
| JAMMU KASHMIR BANK LTDJ&KBANK | Banks | 21.09 L | 31.15 | 1.83% |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTDYATHARTH | Healthcare Services | 3.1 L | 31.06 | 1.82% |
| Oberoi Realty LimitedOBEROIRLTY | Realty | 1.5 L | 28.02 | 1.65% |
| AVANTI FEEDS LTDAVANTIFEED | Food Products | 3.38 L | 27.91 | 1.64% |
| SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA | Pharmaceuticals and Biotechnology | 1.4 L | 27.79 | 1.63% |
| MV ELECTROSYSTEMS LTDMVELECTRO | Industrial Manufacturing | 3.37 L | 25.61 | 1.5% |
| SOUTH INDIAN BANK LTDSOUTHBANK | Banks | 40.97 L | 18.71 | 1.1% |
| Bata India Ltd.BATAINDIA | Consumer Durables | 2.51 L | 17.16 | 1.01% |
| CMR GREEN TECHNOLOGIES LTDCMRGREEN | Industrial Products | 5.34 L | 12.33 | 0.72% |
| LUMINO INDUSTRIES LIMITEDLUMINO | Capital Markets | 12.18 L | 9.99 | 0.59% |
| Triparty Repo | — | — | 98.6 | 5.79% |
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%.