Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Divis Laboratories Ltd.DIVISLAB | Pharmaceuticals and Biotechnology | 1,009 | 0.96 | 4.74% |
| TVS Motor Company Ltd.TVSMOTOR | Automobiles | 1,862 | 0.81 | 4.01% |
| TML COMMERCIAL VEHICLES LIMITEDTMCV | Agricultural, Commercial and Constr | 16,558 | 0.78 | 3.87% |
| Hindustan Aeronautics Ltd.HAL | Aerospace and Defense | 1,506 | 0.72 | 3.59% |
| ADANI POWER LTDADANIPOWER | Power | 32,898 | 0.65 | 3.23% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.CHOLAFIN | Finance | 3,431 | 0.64 | 3.16% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON | Auto Components | 35,026 | 0.6 | 2.97% |
| TORRENT PHARMACEUTICALS LTD.TORNTPHARM | Pharmaceuticals and Biotechnology | 1,163 | 0.59 | 2.92% |
| Cummins India Ltd.CUMMINSIND | Industrial Products | 1,072 | 0.55 | 2.71% |
| BHARAT PETROLEUM CORPORATION LTD.BPCL | Petroleum Products | 16,068 | 0.52 | 2.58% |
| INDIAN HOTELS CO LTDINDHOTEL | Leisure Services | 6,964 | 0.51 | 2.55% |
| Avenue Supermarts LtdDMART | Retailing | 1,279 | 0.5 | 2.47% |
| CG Power and Industrial Solutions Ltd.CGPOWER | Electrical Equipment | 5,435 | 0.5 | 2.47% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 933 | 0.49 | 2.43% |
| Tata Power Company Ltd.TATAPOWER | Power | 13,224 | 0.46 | 2.28% |
| Varun Beverages LimitedVBL | Beverages | 10,841 | 0.43 | 2.15% |
| HDFC ASSET MANAGEMENT COMPANY LTD.HDFCAMC | Capital Markets | 1,617 | 0.42 | 2.1% |
| Pidilite Industries Ltd.PIDILITIND | Chemicals and Petrochemicals | 2,458 | 0.41 | 2.06% |
| INDIAN OIL CORPORATION LTD.IOC | Petroleum Products | 29,623 | 0.41 | 2.04% |
| Bajaj Holdings and Investment LtdBAJAJHLDNG | Finance | 344 | 0.4 | 1.99% |
| Solar Industries India LimitedSOLARINDS | Chemicals and Petrochemicals | 194 | 0.39 | 1.94% |
| Power Finance Corporation Ltd.PFC | Finance | 11,546 | 0.39 | 1.93% |
| GAIL (India) Ltd.GAIL | Gas | 21,386 | 0.38 | 1.88% |
| VEDANTA LTD.VEDL | Diversified Metals | 13,444 | 0.37 | 1.86% |
| ADANI ENERGY SOLUTIONS LTD.ADANIENSOL | Power | 2,605 | 0.37 | 1.83% |
| DLF LIMITEDDLF | Realty | 5,086 | 0.35 | 1.74% |
| BANK OF BARODABANKBARODA | Banks | 14,709 | 0.35 | 1.74% |
| Jindal Steel & Power LtdJINDALSTEL | Ferrous Metals | 2,938 | 0.35 | 1.74% |
| United Spirits LtdUNITDSPR | Beverages | 2,343 | 0.35 | 1.73% |
| CANARA BANKCANBK | Banks | 26,646 | 0.34 | 1.68% |
| Bosch LimitedBOSCHLTD | Auto Components | 67 | 0.34 | 1.66% |
| Larsen & Toubro Infotech LtdLTM | IT - Software | 737 | 0.33 | 1.66% |
| Adani Green Energy Ltd.ADANIGREEN | Power | 2,658 | 0.32 | 1.6% |
| REC LTDRECLTD | Finance | 9,904 | 0.32 | 1.59% |
| ABB India Ltd.ABB | Electrical Equipment | 415 | 0.32 | 1.57% |
| PUNJAB NATIONAL BANKPNB | Banks | 27,304 | 0.31 | 1.55% |
| UNION BANK OF INDIAUNIONBANK | Banks | 15,321 | 0.29 | 1.43% |
| GODREJ CONSUMER PRODUCTS LTD.GODREJCP | Personal Products | 3,186 | 0.29 | 1.42% |
| Siemens Ltd.SIEMENS | Electrical Equipment | 702 | 0.28 | 1.4% |
| MACROTECH DEVELOPERS LTDLODHA | Realty | 2,199 | 0.26 | 1.31% |
| MUTHOOT FINANCE LTD.MUTHOOTFIN | Finance | 851 | 0.25 | 1.26% |
| HYUNDAI MOTORS INDIA LTDHYUNDAI | Automobiles | 1,129 | 0.25 | 1.23% |
| Shree Cement Ltd.SHREECEM | Cement and Cement Products | 107 | 0.25 | 1.23% |
| Zydus Lifesciences Ltd.ZYDUSLIFE | Pharmaceuticals and Biotechnology | 1,985 | 0.23 | 1.14% |
| Hindustan Zinc Ltd.HINDZINC | Non - Ferrous Metals | 3,814 | 0.23 | 1.13% |
| SIEMENS ENERGY INDIA LTDENRIN | Electrical Equipment | 701 | 0.23 | 1.12% |
| AMBUJA CEMENTS LTD.AMBUJACEM | Cement and Cement Products | 4,944 | 0.2 | 0.98% |
| MAZAGOAN DOCK SHIPBUILDERS LTD.MAZDOCK | Industrial Manufacturing | 603 | 0.15 | 0.74% |
| TATA CAPITAL LTD.TATACAP | Finance | 3,993 | 0.15 | 0.73% |
| INDIAN RAILWAY FINANCE CORPORATION LTD.IRFC | Finance | 15,947 | 0.13 | 0.66% |
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%.