Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| TATA CONSULTANCY SERVICES LTD.TCS | IT - Software | 650 | 0.16 | 5.46% |
| Nestle India Ltd.NESTLEIND | Food Products | 992 | 0.15 | 5.19% |
| Infosys Ltd.INFY | IT - Software | 1,298 | 0.15 | 5.15% |
| Bharat Electronics Ltd.BEL | Aerospace and Defense | 3,310 | 0.14 | 4.8% |
| HCL Technologies Ltd.HCLTECH | IT - Software | 994 | 0.13 | 4.56% |
| Bajaj Auto Ltd.BAJAJ-AUTO | Automobiles | 106 | 0.13 | 4.5% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified FMCG | 624 | 0.12 | 4.3% |
| ITC Ltd.ITC | Diversified FMCG | 4,725 | 0.12 | 4.22% |
| Dixon Technologies India LtdDIXON | Consumer Durables | 81 | 0.12 | 4.21% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 220 | 0.12 | 4.04% |
| Coal India LimitedCOALINDIA | Consumable Fuels | 2,604 | 0.1 | 3.66% |
| Colgate- Palmolive (India) Ltd.COLPAL | Personal Products | 536 | 0.1 | 3.56% |
| Hindustan Aeronautics Ltd.HAL | Aerospace and Defense | 211 | 0.1 | 3.55% |
| Asian Paints(India) Ltd.ASIANPAINT | Consumer Durables | 380 | 0.1 | 3.53% |
| Hero MotoCorp Ltd.HEROMOTOCO | Automobiles | 170 | 0.09 | 3.24% |
| Hindustan Zinc Ltd.HINDZINC | Non - Ferrous Metals | 1,473 | 0.09 | 3.07% |
| HDFC ASSET MANAGEMENT COMPANY LTD.HDFCAMC | Capital Markets | 332 | 0.09 | 3.05% |
| Solar Industries India LimitedSOLARINDS | Chemicals and Petrochemicals | 42 | 0.08 | 2.96% |
| MARICO LTD.MARICO | Agricultural Food and other Product | 1,029 | 0.08 | 2.95% |
| Cummins India Ltd.CUMMINSIND | Industrial Products | 165 | 0.08 | 2.95% |
| Persistent Systems LimitedPERSISTENT | IT - Software | 148 | 0.08 | 2.9% |
| Pidilite Industries Ltd.PIDILITIND | Chemicals and Petrochemicals | 447 | 0.08 | 2.64% |
| polycab India LimitedPOLYCAB | Industrial Products | 75 | 0.07 | 2.48% |
| Oracle Financial Services Software LtdOFSS | IT - Software | 54 | 0.07 | 2.37% |
| Larsen & Toubro Infotech LtdLTM | IT - Software | 148 | 0.07 | 2.35% |
| Page Industries LtdPAGEIND | Textiles and Apparels | 18 | 0.06 | 2.25% |
| Havells India Ltd.HAVELLS | Consumer Durables | 425 | 0.05 | 1.85% |
| MAZAGOAN DOCK SHIPBUILDERS LTD.MAZDOCK | Industrial Manufacturing | 198 | 0.05 | 1.72% |
| Tata Elxsi Ltd.TATAELXSI | IT - Software | 103 | 0.04 | 1.29% |
| KPIT Technologies Ltd.KPITTECH | IT - Software | 502 | 0.03 | 1.03% |
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%.