Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI BANK LTD.ICICIBANK | Banks | 2.2 Cr | 3,157.88 | 5.63% |
| HDFC BANK LTD.HDFCBANK | Banks | 3.95 Cr | 2,955.19 | 5.27% |
| Bharat Electronics Ltd.BEL | Aerospace and Defense | 7.35 Cr | 2,850.7 | 5.08% |
| STATE BANK OF INDIA.SBIN | Banks | 2.38 Cr | 2,445.21 | 4.36% |
| ETERNAL LIMITEDETERNAL | Retailing | 7 Cr | 2,117.15 | 3.77% |
| Jindal Steel & Power LtdJINDALSTEL | Ferrous Metals | 1.9 Cr | 2,094.56 | 3.73% |
| Larsen and Toubro Ltd.LT | Construction | 53 L | 2,087.62 | 3.72% |
| AXIS BANK LTD.AXISBANK | Banks | 1.6 Cr | 1,967.2 | 3.51% |
| Solar Industries India LimitedSOLARINDS | Chemicals and Petrochemicals | 10 L | 1,839.1 | 3.28% |
| BHARTI AIRTEL LTD.BHARTIARTL | Telecom - Services | 87 L | 1,715.64 | 3.06% |
| SRF LTD.SRF | Chemicals and Petrochemicals | 62.5 L | 1,639.06 | 2.92% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement and Cement Products | 13.75 L | 1,636.66 | 2.92% |
| BHARAT FORGE LTD.BHARATFORG | Auto Components | 66 L | 1,451.87 | 2.59% |
| Inter Globe Aviation LtdINDIGO | Transport Services | 27 L | 1,396.17 | 2.49% |
| RELIANCE INDUSTRIES LTD.RELIANCE | Petroleum Products | 1 Cr | 1,307.8 | 2.33% |
| BAJAJ FINANCE LTD.BAJFINANCE | Finance | 1.1 Cr | 1,255.32 | 2.24% |
| Zydus Lifesciences Ltd.ZYDUSLIFE | Pharmaceuticals and Biotechnology | 1.04 Cr | 1,173.18 | 2.09% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 8 L | 1,138.72 | 2.03% |
| BSE LTDBSE | Capital Markets | 31 L | 1,130.32 | 2.01% |
| Hero MotoCorp Ltd.HEROMOTOCO | Automobiles | 20 L | 1,077.2 | 1.92% |
| Infosys Ltd.INFY | IT - Software | 85.69 L | 968.37 | 1.73% |
| Thermax Ltd.THERMAX | Electrical Equipment | 21.75 L | 936.56 | 1.67% |
| AU SMALL FINANCE BANK LTD.AUBANK | Banks | 89 L | 932.1 | 1.66% |
| Tech Mahindra Ltd.TECHM | IT - Software | 47 L | 776.11 | 1.38% |
| INDUSIND BANK LTD.INDUSINDBK | Banks | 75 L | 759.34 | 1.35% |
| Petronet LNG Ltd.PETRONET | Gas | 2.6 Cr | 729.95 | 1.3% |
| NTPC LTDNTPC | Power | 2.1 Cr | 729.23 | 1.3% |
| KOTAK MAHINDRA BANK LTD.KOTAKBANK | Banks | 1.85 Cr | 722.06 | 1.29% |
| The Ramco Cements LtdRAMCOCEM | Cement and Cement Products | 77 L | 707.05 | 1.26% |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)GROWW | Capital Markets | 3.3 Cr | 641.42 | 1.14% |
| SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA | Pharmaceuticals and Biotechnology | 32 L | 636.96 | 1.14% |
| SHRIRAM FINANCE LIMITEDSHRIRAMFIN | Finance | 60 L | 628.02 | 1.12% |
| BHARAT PETROLEUM CORPORATION LTD.BPCL | Petroleum Products | 1.9 Cr | 607.53 | 1.08% |
| TATA CONSULTANCY SERVICES LTD.TCS | IT - Software | 25 L | 591.4 | 1.05% |
| Power Grid Corporation of India Ltd.POWERGRID | Power | 2 Cr | 568.5 | 1.01% |
| Ajanta Pharma Ltd.AJANTPHARM | Pharmaceuticals and Biotechnology | 16.17 L | 560.37 | 1% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified FMCG | 26 L | 546.34 | 0.97% |
| Cipla Ltd.CIPLA | Pharmaceuticals and Biotechnology | 35 L | 515.62 | 0.92% |
| Indus Towers Ltd.INDUSTOWER | Telecom - Services | 1.3 Cr | 508.43 | 0.91% |
| MRF Ltd.MRF | Auto Components | 38,000 | 504.53 | 0.9% |
| AIA Engineering LimitedAIAENG | Industrial Products | 10.72 L | 492.38 | 0.88% |
| Dalmia Bharat LimitedDALBHARAT | Cement and Cement Products | 27 L | 485.92 | 0.87% |
| Balkrishna Industries LtdBALKRISIND | Auto Components | 17 L | 420.5 | 0.75% |
| Max Financial Services LtdMFSL | Insurance | 27 L | 404.73 | 0.72% |
| 360 ONE WAM LIMITED360ONE | Capital Markets | 31 L | 351.94 | 0.63% |
| LENSKART SOLUTIONS LIMITEDLENSKART | Retailing | 60 L | 336.84 | 0.6% |
| BEML LimitedBEML | Agricultural, Commercial and Constr | 19 L | 332.58 | 0.59% |
| Coromandel International LimitedCOROMANDEL | Fertilizers and Agrochemicals | 15 L | 311.04 | 0.55% |
| United Breweries Ltd.UBL | Beverages | 20.75 L | 294.4 | 0.52% |
| GODREJ CONSUMER PRODUCTS LTD.GODREJCP | Personal Products | 25 L | 267.6 | 0.48% |
| Tata Chemicals Ltd.TATACHEM | Chemicals and Petrochemicals | 37.5 L | 252.58 | 0.45% |
| Apollo Tyres Ltd.APOLLOTYRE | Auto Components | 56 L | 239.76 | 0.43% |
| INDIAN OIL CORPORATION LTD.IOC | Petroleum Products | 1.68 Cr | 235.4 | 0.42% |
| AMBUJA CEMENTS LTD.AMBUJACEM | Cement and Cement Products | 47.86 L | 206.84 | 0.37% |
| TORRENT POWER LTDTORNTPOWER | Power | 11.25 L | 159 | 0.28% |
| SWIGGY LTDSWIGGY | Retailing | 38.61 L | 110 | 0.2% |
| MANIPAL HEALTH ENTERPRISES LTDMANIPALHOS | Healthcare Services | 18.62 L | 109.88 | 0.2% |
| KRISHNA INSTITUTE OF MEDICALKIMS | Healthcare Services | 10.74 L | 86.42 | 0.15% |
| INDO-MIM LTDINDOMIM | Industrial Manufacturing | 81,041 | 6.29 | 0.01% |
| Kotak Liquid Direct Growth | Mutual Fund | 1.76 L | 100.2 | 0.18% |
| Triparty Repo | — | — | 94.17 | 0.17% |
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%.