Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC BANK LTD.HDFCBANK | Banks | 1.51 L | 10.72 | 13.6% |
| ICICI BANK LTD.ICICIBANK | Banks | 71,039 | 10.33 | 13.1% |
| RELIANCE INDUSTRIES LTD.RELIANCE | Petroleum Products | 76,277 | 9.74 | 12.35% |
| STATE BANK OF INDIA.SBIN | Banks | 77,296 | 8.19 | 10.39% |
| Infosys Ltd.INFY | IT - Software | 46,336 | 5.25 | 6.66% |
| AXIS BANK LTD.AXISBANK | Banks | 31,438 | 4.09 | 5.18% |
| ITC Ltd.ITC | Diversified FMCG | 1.54 L | 3.94 | 4.99% |
| TATA CONSULTANCY SERVICES LTD.TCS | IT - Software | 13,636 | 3.27 | 4.15% |
| Oil And Natural Gas Corporation Ltd.ONGC | Oil | 1.32 L | 3.05 | 3.87% |
| KOTAK MAHINDRA BANK LTD.KOTAKBANK | Banks | 66,784 | 2.8 | 3.55% |
| TATA MOTORS PASSENGER VEHICLES LTDTMPV | Automobiles | 78,363 | 2.42 | 3.07% |
| Coal India LimitedCOALINDIA | Consumable Fuels | 54,801 | 2.2 | 2.79% |
| NTPC LTDNTPC | Power | 66,975 | 2.19 | 2.78% |
| HCL Technologies Ltd.HCLTECH | IT - Software | 15,104 | 1.98 | 2.51% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 18,918 | 1.92 | 2.44% |
| Grasim Industries Ltd.GRASIM | Cement and Cement Products | 5,073 | 1.71 | 2.17% |
| Power Grid Corporation of India Ltd.POWERGRID | Power | 58,860 | 1.55 | 1.97% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 83,549 | 1.54 | 1.95% |
| Bajaj Finserv Ltd.BAJAJFINSV | Finance | 6,023 | 1.22 | 1.54% |
| Wipro Ltd.WIPRO | IT - Software | 37,288 | 0.69 | 0.87% |
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%.