Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC BANK LTD.HDFCBANK | Banks | 48.96 L | 347.14 | 9.85% |
| ICICI BANK LTD.ICICIBANK | Banks | 22.9 L | 333.04 | 9.45% |
| RELIANCE INDUSTRIES LTD.RELIANCE | Petroleum Products | 21.6 L | 275.84 | 7.82% |
| BHARTI AIRTEL LTD.BHARTIARTL | Telecom - Services | 9.72 L | 176.17 | 5% |
| Larsen and Toubro Ltd.LT | Construction | 3.74 L | 151.37 | 4.29% |
| STATE BANK OF INDIA.SBIN | Banks | 13.22 L | 140.09 | 3.97% |
| Infosys Ltd.INFY | IT - Software | 11.21 L | 127.15 | 3.61% |
| AXIS BANK LTD.AXISBANK | Banks | 9.18 L | 119.37 | 3.39% |
| KOTAK MAHINDRA BANK LTD.KOTAKBANK | Banks | 23.54 L | 98.73 | 2.8% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 2.85 L | 93.69 | 2.66% |
| BAJAJ FINANCE LTD.BAJFINANCE | Finance | 8.57 L | 90.58 | 2.57% |
| ITC Ltd.ITC | Diversified FMCG | 30.82 L | 78.75 | 2.23% |
| TATA CONSULTANCY SERVICES LTD.TCS | IT - Software | 3.26 L | 78.32 | 2.22% |
| ETERNAL LIMITEDETERNAL | Retailing | 23.12 L | 75.84 | 2.15% |
| TITAN COMPANY LTD.TITAN | Consumer Durables | 1.32 L | 67.36 | 1.91% |
| SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA | Pharmaceuticals and Biotechnology | 3.39 L | 67.2 | 1.91% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 41,711 | 56.51 | 1.6% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified FMCG | 2.84 L | 55.81 | 1.58% |
| SHRIRAM FINANCE LIMITEDSHRIRAMFIN | Finance | 4.48 L | 49.7 | 1.41% |
| NTPC LTDNTPC | Power | 15.16 L | 49.63 | 1.41% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 26.43 L | 48.72 | 1.38% |
| Bharat Electronics Ltd.BEL | Aerospace and Defense | 11.45 L | 47.46 | 1.35% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 4.63 L | 47.01 | 1.33% |
| HCL Technologies Ltd.HCLTECH | IT - Software | 3.37 L | 44.23 | 1.25% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement and Cement Products | 37,837 | 43.32 | 1.23% |
| Bajaj Auto Ltd.BAJAJ-AUTO | Automobiles | 35,412 | 42.95 | 1.22% |
| Grasim Industries Ltd.GRASIM | Cement and Cement Products | 1.21 L | 40.67 | 1.15% |
| JSW Steel Ltd.JSWSTEEL | Ferrous Metals | 3 L | 39.22 | 1.11% |
| Asian Paints(India) Ltd.ASIANPAINT | Consumer Durables | 1.45 L | 38.37 | 1.09% |
| Power Grid Corporation of India Ltd.POWERGRID | Power | 14.48 L | 38.16 | 1.08% |
| Inter Globe Aviation LtdINDIGO | Transport Services | 72,374 | 37.88 | 1.07% |
| Adani Ports and Special Economic Zone LimitedADANIPORTS | Transport Infrastructure | 2.36 L | 37.58 | 1.07% |
| Bajaj Finserv Ltd.BAJAJFINSV | Finance | 1.85 L | 37.41 | 1.06% |
| Eicher Motors Ltd.EICHERMOT | Automobiles | 44,065 | 35.05 | 0.99% |
| Nestle India Ltd.NESTLEIND | Food Products | 2.29 L | 34.31 | 0.97% |
| Tech Mahindra Ltd.TECHM | IT - Software | 2.03 L | 33.06 | 0.94% |
| Coal India LimitedCOALINDIA | Consumable Fuels | 7.66 L | 30.77 | 0.87% |
| TRENT LTDTRENT | Retailing | 1.06 L | 30.64 | 0.87% |
| Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare Services | 32,904 | 29.28 | 0.83% |
| Oil And Natural Gas Corporation Ltd.ONGC | Oil | 12.42 L | 28.79 | 0.82% |
| Adani Enterprises LtdADANIENT | Metals and Minerals Trading | 92,266 | 26.38 | 0.75% |
| Cipla Ltd.CIPLA | Pharmaceuticals and Biotechnology | 1.8 L | 25.35 | 0.72% |
| JIO FINANCIAL SERVICES LTDJIOFIN | Finance | 10.49 L | 25.32 | 0.72% |
| SBI Life Insurance Company LtdSBILIFE | Insurance | 1.44 L | 25 | 0.71% |
| Max Healthcare Institute Ltd.MAXHEALTH | Healthcare Services | 2.38 L | 24.8 | 0.7% |
| Dr.Reddy's Laboratories Ltd.DRREDDY | Pharmaceuticals and Biotechnology | 1.95 L | 22.5 | 0.64% |
| TATA CONSUMER PRODUCTS LTD.TATACONSUM | Agricultural Food and other Product | 2.08 L | 21.6 | 0.61% |
| TATA MOTORS PASSENGER VEHICLES LTDTMPV | Automobiles | 6.68 L | 20.64 | 0.59% |
| HDFC Life Insurance Company LtdHDFCLIFE | Insurance | 3.44 L | 18.69 | 0.53% |
| Wipro Ltd.WIPRO | IT - Software | 8.66 L | 15.98 | 0.45% |
| Triparty Repo | — | — | 0.9 | 0.03% |
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%.