Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI BANK LTD.ICICIBANK | Banks | 81,886 | 11.91 | 4.09% |
| Bajaj Auto Ltd.BAJAJ-AUTO | Automobiles | 9,517 | 11.54 | 3.97% |
| SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA | Pharmaceuticals and Biotechnology | 55,628 | 11.04 | 3.8% |
| Nestle India Ltd.NESTLEIND | Food Products | 72,733 | 10.88 | 3.74% |
| Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare Services | 12,087 | 10.76 | 3.7% |
| TATA CONSULTANCY SERVICES LTD.TCS | IT - Software | 44,130 | 10.59 | 3.64% |
| TITAN COMPANY LTD.TITAN | Consumer Durables | 20,490 | 10.45 | 3.59% |
| Bajaj Finserv Ltd.BAJAJFINSV | Finance | 51,608 | 10.43 | 3.59% |
| SBI Life Insurance Company LtdSBILIFE | Insurance | 59,452 | 10.35 | 3.56% |
| NTPC LTDNTPC | Power | 3.13 L | 10.24 | 3.52% |
| BHARTI AIRTEL LTD.BHARTIARTL | Telecom - Services | 55,665 | 10.09 | 3.47% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 19,008 | 9.98 | 3.43% |
| KOTAK MAHINDRA BANK LTD.KOTAKBANK | Banks | 2.37 L | 9.92 | 3.41% |
| RELIANCE INDUSTRIES LTD.RELIANCE | Petroleum Products | 75,410 | 9.63 | 3.31% |
| Cipla Ltd.CIPLA | Pharmaceuticals and Biotechnology | 68,154 | 9.6 | 3.3% |
| TORRENT PHARMACEUTICALS LTD.TORNTPHARM | Pharmaceuticals and Biotechnology | 18,949 | 9.6 | 3.3% |
| HCL Technologies Ltd.HCLTECH | IT - Software | 72,427 | 9.5 | 3.27% |
| HDFC BANK LTD.HDFCBANK | Banks | 1.34 L | 9.48 | 3.26% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified FMCG | 47,820 | 9.41 | 3.23% |
| STATE BANK OF INDIA.SBIN | Banks | 87,662 | 9.29 | 3.19% |
| Wipro Ltd.WIPRO | IT - Software | 4.98 L | 9.2 | 3.16% |
| ITC Ltd.ITC | Diversified FMCG | 3.59 L | 9.17 | 3.15% |
| Pidilite Industries Ltd.PIDILITIND | Chemicals and Petrochemicals | 54,060 | 9.12 | 3.14% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement and Cement Products | 7,933 | 9.08 | 3.12% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 6,643 | 9 | 3.09% |
| Asian Paints(India) Ltd.ASIANPAINT | Consumer Durables | 32,220 | 8.55 | 2.94% |
| Infosys Ltd.INFY | IT - Software | 75,383 | 8.55 | 2.94% |
| Larsen and Toubro Ltd.LT | Construction | 19,779 | 8 | 2.75% |
| Dr.Reddy's Laboratories Ltd.DRREDDY | Pharmaceuticals and Biotechnology | 66,724 | 7.7 | 2.65% |
| Shree Cement Ltd.SHREECEM | Cement and Cement Products | 3,272 | 7.59 | 2.61% |
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%.