Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC BANK LTD.HDFCBANK | Banks | 16.07 L | 113.93 | 9.85% |
| ICICI BANK LTD.ICICIBANK | Banks | 7.52 L | 109.3 | 9.45% |
| RELIANCE INDUSTRIES LTD.RELIANCE | Petroleum Products | 7.09 L | 90.53 | 7.83% |
| BHARTI AIRTEL LTD.BHARTIARTL | Telecom - Services | 3.19 L | 57.82 | 5% |
| Larsen and Toubro Ltd.LT | Construction | 1.23 L | 49.68 | 4.29% |
| STATE BANK OF INDIA.SBIN | Banks | 4.34 L | 45.98 | 3.97% |
| Infosys Ltd.INFY | IT - Software | 3.68 L | 41.73 | 3.61% |
| AXIS BANK LTD.AXISBANK | Banks | 3.01 L | 39.18 | 3.39% |
| KOTAK MAHINDRA BANK LTD.KOTAKBANK | Banks | 7.73 L | 32.4 | 2.8% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 93,682 | 30.75 | 2.66% |
| BAJAJ FINANCE LTD.BAJFINANCE | Finance | 2.81 L | 29.73 | 2.57% |
| ITC Ltd.ITC | Diversified FMCG | 10.12 L | 25.84 | 2.23% |
| TATA CONSULTANCY SERVICES LTD.TCS | IT - Software | 1.07 L | 25.7 | 2.22% |
| ETERNAL LIMITEDETERNAL | Retailing | 7.59 L | 24.89 | 2.15% |
| TITAN COMPANY LTD.TITAN | Consumer Durables | 43,324 | 22.11 | 1.91% |
| SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA | Pharmaceuticals and Biotechnology | 1.11 L | 22.05 | 1.91% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 13,689 | 18.54 | 1.6% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified FMCG | 93,095 | 18.32 | 1.58% |
| SHRIRAM FINANCE LIMITEDSHRIRAMFIN | Finance | 1.47 L | 16.31 | 1.41% |
| NTPC LTDNTPC | Power | 4.97 L | 16.29 | 1.41% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 8.67 L | 15.99 | 1.38% |
| Bharat Electronics Ltd.BEL | Aerospace and Defense | 3.76 L | 15.58 | 1.35% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 1.52 L | 15.43 | 1.33% |
| HCL Technologies Ltd.HCLTECH | IT - Software | 1.11 L | 14.52 | 1.26% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement and Cement Products | 12,418 | 14.22 | 1.23% |
| Bajaj Auto Ltd.BAJAJ-AUTO | Automobiles | 11,622 | 14.1 | 1.22% |
| Grasim Industries Ltd.GRASIM | Cement and Cement Products | 39,592 | 13.35 | 1.15% |
| JSW Steel Ltd.JSWSTEEL | Ferrous Metals | 98,421 | 12.87 | 1.11% |
| Asian Paints(India) Ltd.ASIANPAINT | Consumer Durables | 47,454 | 12.59 | 1.09% |
| Power Grid Corporation of India Ltd.POWERGRID | Power | 4.75 L | 12.52 | 1.08% |
| Inter Globe Aviation LtdINDIGO | Transport Services | 23,752 | 12.43 | 1.07% |
| Adani Ports and Special Economic Zone LimitedADANIPORTS | Transport Infrastructure | 77,414 | 12.33 | 1.07% |
| Bajaj Finserv Ltd.BAJAJFINSV | Finance | 60,748 | 12.28 | 1.06% |
| Eicher Motors Ltd.EICHERMOT | Automobiles | 14,461 | 11.5 | 0.99% |
| Nestle India Ltd.NESTLEIND | Food Products | 75,239 | 11.26 | 0.97% |
| Tech Mahindra Ltd.TECHM | IT - Software | 66,642 | 10.85 | 0.94% |
| Coal India LimitedCOALINDIA | Consumable Fuels | 2.51 L | 10.1 | 0.87% |
| TRENT LTDTRENT | Retailing | 34,917 | 10.06 | 0.87% |
| Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare Services | 10,799 | 9.61 | 0.83% |
| Oil And Natural Gas Corporation Ltd.ONGC | Oil | 4.08 L | 9.45 | 0.82% |
| Adani Enterprises LtdADANIENT | Metals and Minerals Trading | 30,281 | 8.66 | 0.75% |
| Cipla Ltd.CIPLA | Pharmaceuticals and Biotechnology | 59,044 | 8.32 | 0.72% |
| JIO FINANCIAL SERVICES LTDJIOFIN | Finance | 3.44 L | 8.31 | 0.72% |
| SBI Life Insurance Company LtdSBILIFE | Insurance | 47,149 | 8.21 | 0.71% |
| Max Healthcare Institute Ltd.MAXHEALTH | Healthcare Services | 78,095 | 8.14 | 0.7% |
| Dr.Reddy's Laboratories Ltd.DRREDDY | Pharmaceuticals and Biotechnology | 63,966 | 7.38 | 0.64% |
| TATA CONSUMER PRODUCTS LTD.TATACONSUM | Agricultural Food and other Product | 68,335 | 7.09 | 0.61% |
| TATA MOTORS PASSENGER VEHICLES LTDTMPV | Automobiles | 2.19 L | 6.77 | 0.59% |
| HDFC Life Insurance Company LtdHDFCLIFE | Insurance | 1.13 L | 6.13 | 0.53% |
| Wipro Ltd.WIPRO | IT - Software | 2.84 L | 5.24 | 0.45% |
| Triparty Repo | — | — | 1 | 0.09% |
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%.