Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Divis Laboratories Ltd.DIVISLAB | Pharmaceuticals and Biotechnology | 64,934 | 61.47 | 4.75% |
| TVS Motor Company Ltd.TVSMOTOR | Automobiles | 1.2 L | 52.11 | 4.02% |
| TML COMMERCIAL VEHICLES LIMITEDTMCV | Agricultural, Commercial and Constr | 10.67 L | 50.27 | 3.88% |
| Hindustan Aeronautics Ltd.HAL | Aerospace and Defense | 96,929 | 46.54 | 3.6% |
| ADANI POWER LTDADANIPOWER | Power | 21.2 L | 41.98 | 3.24% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.CHOLAFIN | Finance | 2.21 L | 41.06 | 3.17% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON | Auto Components | 22.54 L | 38.47 | 2.97% |
| TORRENT PHARMACEUTICALS LTD.TORNTPHARM | Pharmaceuticals and Biotechnology | 74,841 | 37.91 | 2.93% |
| Cummins India Ltd.CUMMINSIND | Industrial Products | 69,018 | 35.23 | 2.72% |
| BHARAT PETROLEUM CORPORATION LTD.BPCL | Petroleum Products | 10.34 L | 33.51 | 2.59% |
| INDIAN HOTELS CO LTDINDHOTEL | Leisure Services | 4.48 L | 33.06 | 2.55% |
| Avenue Supermarts LtdDMART | Retailing | 82,333 | 32.11 | 2.48% |
| CG Power and Industrial Solutions Ltd.CGPOWER | Electrical Equipment | 3.5 L | 32.09 | 2.48% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 60,185 | 31.6 | 2.44% |
| Tata Power Company Ltd.TATAPOWER | Power | 8.52 L | 29.57 | 2.28% |
| Varun Beverages LimitedVBL | Beverages | 6.99 L | 27.98 | 2.16% |
| HDFC ASSET MANAGEMENT COMPANY LTD.HDFCAMC | Capital Markets | 1.04 L | 27.31 | 2.11% |
| Pidilite Industries Ltd.PIDILITIND | Chemicals and Petrochemicals | 1.58 L | 26.72 | 2.06% |
| INDIAN OIL CORPORATION LTD.IOC | Petroleum Products | 19.09 L | 26.56 | 2.05% |
| Bajaj Holdings and Investment LtdBAJAJHLDNG | Finance | 22,090 | 25.72 | 1.99% |
| Solar Industries India LimitedSOLARINDS | Chemicals and Petrochemicals | 12,446 | 25.03 | 1.93% |
| Power Finance Corporation Ltd.PFC | Finance | 7.44 L | 25.02 | 1.93% |
| GAIL (India) Ltd.GAIL | Gas | 13.78 L | 24.46 | 1.89% |
| VEDANTA LTD.VEDL | Diversified Metals | 8.66 L | 24.1 | 1.86% |
| ADANI ENERGY SOLUTIONS LTD.ADANIENSOL | Power | 1.68 L | 23.78 | 1.84% |
| DLF LIMITEDDLF | Realty | 3.28 L | 22.65 | 1.75% |
| BANK OF BARODABANKBARODA | Banks | 9.48 L | 22.62 | 1.75% |
| Jindal Steel & Power LtdJINDALSTEL | Ferrous Metals | 1.89 L | 22.58 | 1.74% |
| United Spirits LtdUNITDSPR | Beverages | 1.51 L | 22.49 | 1.74% |
| Bosch LimitedBOSCHLTD | Auto Components | 4,431 | 22.16 | 1.71% |
| CANARA BANKCANBK | Banks | 17.17 L | 21.79 | 1.68% |
| Larsen & Toubro Infotech LtdLTM | IT - Software | 47,452 | 21.54 | 1.66% |
| Adani Green Energy Ltd.ADANIGREEN | Power | 1.71 L | 20.81 | 1.61% |
| REC LTDRECLTD | Finance | 6.38 L | 20.63 | 1.59% |
| ABB India Ltd.ABB | Electrical Equipment | 26,774 | 20.45 | 1.58% |
| PUNJAB NATIONAL BANKPNB | Banks | 17.6 L | 20.1 | 1.55% |
| UNION BANK OF INDIAUNIONBANK | Banks | 9.87 L | 18.62 | 1.44% |
| GODREJ CONSUMER PRODUCTS LTD.GODREJCP | Personal Products | 2.05 L | 18.51 | 1.43% |
| Siemens Ltd.SIEMENS | Electrical Equipment | 45,165 | 18.2 | 1.41% |
| MACROTECH DEVELOPERS LTDLODHA | Realty | 1.42 L | 16.99 | 1.31% |
| MUTHOOT FINANCE LTD.MUTHOOTFIN | Finance | 54,793 | 16.32 | 1.26% |
| HYUNDAI MOTORS INDIA LTDHYUNDAI | Automobiles | 72,852 | 16.06 | 1.24% |
| Shree Cement Ltd.SHREECEM | Cement and Cement Products | 6,834 | 15.85 | 1.22% |
| Zydus Lifesciences Ltd.ZYDUSLIFE | Pharmaceuticals and Biotechnology | 1.28 L | 14.84 | 1.15% |
| Hindustan Zinc Ltd.HINDZINC | Non - Ferrous Metals | 2.46 L | 14.63 | 1.13% |
| SIEMENS ENERGY INDIA LTDENRIN | Electrical Equipment | 45,188 | 14.59 | 1.13% |
| AMBUJA CEMENTS LTD.AMBUJACEM | Cement and Cement Products | 3.19 L | 12.78 | 0.99% |
| MAZAGOAN DOCK SHIPBUILDERS LTD.MAZDOCK | Industrial Manufacturing | 38,816 | 9.63 | 0.74% |
| TATA CAPITAL LTD.TATACAP | Finance | 2.57 L | 9.46 | 0.73% |
| INDIAN RAILWAY FINANCE CORPORATION LTD.IRFC | Finance | 10.28 L | 8.57 | 0.66% |
| Triparty Repo | — | — | 5.4 | 0.42% |
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%.