Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Sona BLW Precision Forgings LtdSONACOMS | Auto Components | 1.36 L | 11.09 | 4.43% |
| KARUR VYSYA BANK LTD.KARURVYSYA | Banks | 2.87 L | 9.99 | 3.99% |
| NAVIN FLUORINE INTERNATIONAL LTD.NAVINFLUOR | Chemicals and Petrochemicals | 11,194 | 9.71 | 3.88% |
| Welspun Corp LimitedWELCORP | Industrial Products | 39,853 | 9.53 | 3.81% |
| PIRAMAL FINANCE LTDPIRAMALFIN | Finance | 36,619 | 8.42 | 3.37% |
| DELHIVERY LTDDELHIVERY | Transport Services | 1.7 L | 7.77 | 3.1% |
| Central Depository Services (India) LtdCDSL | Capital Markets | 54,175 | 7.6 | 3.04% |
| RBL BANK LTD.RBLBANK | Banks | 1.88 L | 7.15 | 2.86% |
| Gland Pharma LimitedGLAND | Pharmaceuticals and Biotechnology | 24,233 | 6.99 | 2.79% |
| CITY UNION BANK LTD.CUB | Banks | 2.93 L | 6.71 | 2.68% |
| PNB HOUSING FINANCE LTD.PNBHOUSING | Finance | 57,167 | 6.57 | 2.62% |
| Redington (India) Ltd.REDINGTON | Commercial Services and Supplies | 1.81 L | 6.46 | 2.58% |
| ASTER DM HEALTHCARE LTDASTERDM | Healthcare Services | 81,302 | 6.15 | 2.46% |
| SAI LIFE SCIENCES LIMITEDSAILIFE | Pharmaceuticals and Biotechnology | 41,959 | 6.12 | 2.45% |
| NEULAND LABORATORIES LTD.NEULANDLAB | Pharmaceuticals and Biotechnology | 2,623 | 6.04 | 2.41% |
| Anand Rathi Wealth Ltd.ANANDRATHI | Capital Markets | 27,150 | 5.98 | 2.39% |
| Computer Age Management Services LimitedCAMS | Capital Markets | 73,078 | 5.71 | 2.28% |
| Manappuram Finance Ltd.MANAPPURAM | Finance | 1.67 L | 5.68 | 2.27% |
| ANGEL ONE LIMITEDANGELONE | Capital Markets | 1.98 L | 5.67 | 2.26% |
| HINDUSTAN COPPER LTD.HINDCOPPER | Non - Ferrous Metals | 99,803 | 5.24 | 2.1% |
| Amber Enterprises India LtdAMBER | Consumer Durables | 6,645 | 5.06 | 2.02% |
| POONAWALLA FINCORP LIMITEDPOONAWALLA | Finance | 1.08 L | 5.02 | 2.01% |
| AEGIS LOGISTICS LTDAEGISLOG | Gas | 38,175 | 4.83 | 1.93% |
| Wockhardt Ltd.WOCKPHARMA | Pharmaceuticals and Biotechnology | 25,115 | 4.73 | 1.89% |
| HIMADRI SPECIALITY CHEMICAL LTD.HSCL | Chemicals and Petrochemicals | 71,429 | 4.71 | 1.88% |
| Crompton Greaves Consumer Electricals LimitedCROMPTON | Consumer Durables | 1.95 L | 4.61 | 1.84% |
| DR.Lal Pathlabs LtdLALPATHLAB | Healthcare Services | 23,700 | 4.59 | 1.83% |
| India Infoline LtdIIFL | Finance | 70,727 | 4.57 | 1.83% |
| BANDHAN BANK LIMITEDBANDHANBNK | Banks | 2.77 L | 4.54 | 1.81% |
| TI Financial Holding ltd.CHOLAHLDNG | Finance | 30,158 | 4.48 | 1.79% |
| TATA TECHNOLOGIES LTDTATATECH | IT - Services | 52,239 | 4.34 | 1.73% |
| PIRAMAL PHARMA LIMITEDPPLPHARMA | Pharmaceuticals and Biotechnology | 1.89 L | 4.06 | 1.62% |
| Narayana Hrudalaya LtdNH | Healthcare Services | 21,013 | 4.01 | 1.6% |
| KFIN TECHNOLOGIES LTD.KFINTECH | Capital Markets | 40,659 | 3.94 | 1.58% |
| KAYNES TECHNOLOGY LTDKAYNES | Industrial Manufacturing | 9,513 | 3.51 | 1.4% |
| AMARA RAJA ENERGY MOB LTD.ARE&M | Auto Components | 37,240 | 3.32 | 1.33% |
| Indraprastha Gas Ltd.IGL | Gas | 2.13 L | 3.21 | 1.28% |
| Five Star Business Finance LtdFIVESTAR | Finance | 58,908 | 3.15 | 1.26% |
| Affle (India) Ltd.AFFLE | IT - Services | 19,254 | 3.08 | 1.23% |
| Tata Chemicals Ltd.TATACHEM | Chemicals and Petrochemicals | 47,592 | 3.06 | 1.22% |
| PG ELECTROPLAST LTDPGEL | Consumer Durables | 49,092 | 2.85 | 1.14% |
| CESC Ltd.CESC | Power | 1.92 L | 2.8 | 1.12% |
| NBCC (India) LtdNBCC | Construction | 3.15 L | 2.71 | 1.08% |
| Castrol (India) Ltd.CASTROLIND | Petroleum Products | 1.46 L | 2.68 | 1.07% |
| Syngene International LimitedSYNGENE | Healthcare Services | 57,818 | 2.32 | 0.93% |
| Natco Pharma LtdNATCOPHARM | Pharmaceuticals and Biotechnology | 27,324 | 2.3 | 0.92% |
| SUVEN PHARMACEUTICALS LTDCOHANCE | Pharmaceuticals and Biotechnology | 49,481 | 2.26 | 0.9% |
| INOX WIND LIMITEDINOXWIND | Electrical Equipment | 2.93 L | 2.06 | 0.82% |
| Reliance Power Ltd.RPOWER | Power | 8.82 L | 1.95 | 0.78% |
| KEC INTERNATIONAL LTD.KEC | Construction | 39,449 | 1.64 | 0.66% |
| Triparty Repo | — | — | 1.1 | 0.44% |
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%.