Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| STATE BANK OF INDIA.SBIN | Banks | 7.3 L | 77.38 | 10.21% |
| BHARTI AIRTEL LTD.BHARTIARTL | Telecom - Services | 4 L | 72.48 | 9.56% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 2 L | 65.64 | 8.66% |
| TVS Motor Company Ltd.TVSMOTOR | Automobiles | 75,000 | 32.56 | 4.29% |
| SHRIRAM FINANCE LIMITEDSHRIRAMFIN | Finance | 2.63 L | 29.23 | 3.86% |
| Emami Ltd.EMAMILTD | Personal Products | 7.35 L | 26.75 | 3.53% |
| AVANTI FEEDS LTDAVANTIFEED | Food Products | 3.1 L | 25.57 | 3.37% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 46,000 | 24.15 | 3.19% |
| BAJAJ FINANCE LTD.BAJFINANCE | Finance | 2.25 L | 23.78 | 3.14% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement and Cement Products | 20,000 | 22.9 | 3.02% |
| V.S.T Tillers Tractors LtdVSTTILLERS | Agricultural, Commercial and Constr | 48,200 | 21.01 | 2.77% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.CHOLAFIN | Finance | 1.1 L | 20.43 | 2.7% |
| MRF Ltd.MRF | Auto Components | 1,500 | 20.06 | 2.65% |
| Eicher Motors Ltd.EICHERMOT | Automobiles | 22,000 | 17.5 | 2.31% |
| Indus Towers Ltd.INDUSTOWER | Telecom - Services | 4.5 L | 17.5 | 2.31% |
| NTPC LTDNTPC | Power | 5 L | 16.37 | 2.16% |
| SBI Life Insurance Company LtdSBILIFE | Insurance | 90,000 | 15.66 | 2.07% |
| MARICO LTD.MARICO | Agricultural Food and other Product | 1.8 L | 14.76 | 1.95% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified FMCG | 62,500 | 12.3 | 1.62% |
| POONAWALLA FINCORP LIMITEDPOONAWALLA | Finance | 2.6 L | 12.06 | 1.59% |
| Sansera Engineering LtdSANSERA | Auto Components | 30,000 | 12.05 | 1.59% |
| Bajaj Auto Ltd.BAJAJ-AUTO | Automobiles | 9,246 | 11.22 | 1.48% |
| Tata Power Company Ltd.TATAPOWER | Power | 3 L | 10.41 | 1.37% |
| LUMINO INDUSTRIES LIMITEDLUMINO | Capital Markets | 12.18 L | 9.99 | 1.32% |
| Cummins India Ltd.CUMMINSIND | Industrial Products | 19,500 | 9.95 | 1.31% |
| Mahindra & Mahindra Financial Services Ltd.M&MFIN | Finance | 2.5 L | 9.33 | 1.23% |
| GODREJ CONSUMER PRODUCTS LTD.GODREJCP | Personal Products | 1 L | 9.01 | 1.19% |
| MUTHOOT FINANCE LTD.MUTHOOTFIN | Finance | 29,932 | 8.91 | 1.18% |
| ICICI BANK LTD.ICICIBANK | Banks | 60,000 | 8.72 | 1.15% |
| Godrej Agrovet Ltd.GODREJAGRO | Food Products | 1.4 L | 8.61 | 1.14% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 6,250 | 8.47 | 1.12% |
| Ashok Leyland Ltd.ASHOKLEY | Agricultural, Commercial and Constr | 4.75 L | 8.34 | 1.1% |
| SRF LTD.SRF | Chemicals and Petrochemicals | 30,000 | 7.68 | 1.01% |
| TIME TECHNOPLAST LIMITEDTIMETECHNO | Industrial Products | 3.75 L | 7.02 | 0.93% |
| JUBILANT INGREVIA LTD.JUBLINGREA | Chemicals and Petrochemicals | 1 L | 6.75 | 0.89% |
| INDIAN BANKINDIANB | Banks | 60,000 | 5.39 | 0.71% |
| NHPC Ltd.NHPC | Power | 7 L | 5.37 | 0.71% |
| MAYUR UNIQUOTERS LTDMAYURUNIQ | Consumer Durables | 67,500 | 5.06 | 0.67% |
| BLUE STAR LTD.BLUESTARCO | Consumer Durables | 32,500 | 4.76 | 0.63% |
| Dalmia Bharat LimitedDALBHARAT | Cement and Cement Products | 24,143 | 4.48 | 0.59% |
| KROSS LIMITEDKROSS | Auto Components | 2.05 L | 4.36 | 0.58% |
| Crompton Greaves Consumer Electricals LimitedCROMPTON | Consumer Durables | 1.75 L | 4.13 | 0.54% |
| Coromandel International LimitedCOROMANDEL | Fertilizers and Agrochemicals | 20,000 | 3.81 | 0.5% |
| Triparty Repo | — | — | 9.6 | 1.27% |
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%.