Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| TATA CONSULTANCY SERVICES LTD.TCS | IT - Software | 3,996 | 0.96 | 5.47% |
| Nestle India Ltd.NESTLEIND | Food Products | 6,095 | 0.91 | 5.2% |
| Infosys Ltd.INFY | IT - Software | 7,976 | 0.9 | 5.16% |
| Bharat Electronics Ltd.BEL | Aerospace and Defense | 20,335 | 0.84 | 4.8% |
| HCL Technologies Ltd.HCLTECH | IT - Software | 6,109 | 0.8 | 4.57% |
| Bajaj Auto Ltd.BAJAJ-AUTO | Automobiles | 648 | 0.79 | 4.48% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified FMCG | 3,832 | 0.75 | 4.3% |
| ITC Ltd.ITC | Diversified FMCG | 29,024 | 0.74 | 4.23% |
| Dixon Technologies India LtdDIXON | Consumer Durables | 497 | 0.74 | 4.21% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 1,354 | 0.71 | 4.05% |
| Coal India LimitedCOALINDIA | Consumable Fuels | 15,998 | 0.64 | 3.66% |
| Colgate- Palmolive (India) Ltd.COLPAL | Personal Products | 3,294 | 0.63 | 3.56% |
| Hindustan Aeronautics Ltd.HAL | Aerospace and Defense | 1,297 | 0.62 | 3.55% |
| Asian Paints(India) Ltd.ASIANPAINT | Consumer Durables | 2,336 | 0.62 | 3.53% |
| Hero MotoCorp Ltd.HEROMOTOCO | Automobiles | 1,045 | 0.57 | 3.25% |
| Hindustan Zinc Ltd.HINDZINC | Non - Ferrous Metals | 9,050 | 0.54 | 3.07% |
| HDFC ASSET MANAGEMENT COMPANY LTD.HDFCAMC | Capital Markets | 2,042 | 0.54 | 3.05% |
| Solar Industries India LimitedSOLARINDS | Chemicals and Petrochemicals | 258 | 0.52 | 2.96% |
| MARICO LTD.MARICO | Agricultural Food and other Product | 6,323 | 0.52 | 2.96% |
| Cummins India Ltd.CUMMINSIND | Industrial Products | 1,013 | 0.52 | 2.95% |
| Persistent Systems LimitedPERSISTENT | IT - Software | 910 | 0.51 | 2.9% |
| Pidilite Industries Ltd.PIDILITIND | Chemicals and Petrochemicals | 2,745 | 0.46 | 2.64% |
| polycab India LimitedPOLYCAB | Industrial Products | 463 | 0.44 | 2.49% |
| Oracle Financial Services Software LtdOFSS | IT - Software | 331 | 0.42 | 2.37% |
| Larsen & Toubro Infotech LtdLTM | IT - Software | 912 | 0.41 | 2.36% |
| Page Industries LtdPAGEIND | Textiles and Apparels | 109 | 0.39 | 2.22% |
| Havells India Ltd.HAVELLS | Consumer Durables | 2,613 | 0.33 | 1.85% |
| MAZAGOAN DOCK SHIPBUILDERS LTD.MAZDOCK | Industrial Manufacturing | 1,218 | 0.3 | 1.72% |
| Tata Elxsi Ltd.TATAELXSI | IT - Software | 632 | 0.23 | 1.29% |
| KPIT Technologies Ltd.KPITTECH | IT - Software | 3,085 | 0.18 | 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%.