Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Divis Laboratories Ltd.DIVISLAB | Pharmaceuticals and Biotechnology | 556 | 0.53 | 1.37% |
| ETERNAL LIMITEDETERNAL | Retailing | 14,672 | 0.48 | 1.25% |
| MACROTECH DEVELOPERS LTDLODHA | Realty | 4,011 | 0.48 | 1.25% |
| TVS Motor Company Ltd.TVSMOTOR | Automobiles | 1,093 | 0.47 | 1.24% |
| Bajaj Auto Ltd.BAJAJ-AUTO | Automobiles | 388 | 0.47 | 1.23% |
| Bosch LimitedBOSCHLTD | Auto Components | 94 | 0.47 | 1.23% |
| Larsen & Toubro Infotech LtdLTM | IT - Software | 988 | 0.45 | 1.17% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON | Auto Components | 26,017 | 0.44 | 1.16% |
| TITAN COMPANY LTD.TITAN | Consumer Durables | 870 | 0.44 | 1.16% |
| HCL Technologies Ltd.HCLTECH | IT - Software | 3,376 | 0.44 | 1.15% |
| TML COMMERCIAL VEHICLES LIMITEDTMCV | Agricultural, Commercial and Constr | 9,142 | 0.43 | 1.12% |
| TATA CONSULTANCY SERVICES LTD.TCS | IT - Software | 1,782 | 0.43 | 1.11% |
| Bajaj Finserv Ltd.BAJAJFINSV | Finance | 2,115 | 0.43 | 1.11% |
| HYUNDAI MOTORS INDIA LTDHYUNDAI | Automobiles | 1,937 | 0.43 | 1.11% |
| Siemens Ltd.SIEMENS | Electrical Equipment | 1,057 | 0.43 | 1.11% |
| Solar Industries India LimitedSOLARINDS | Chemicals and Petrochemicals | 211 | 0.42 | 1.11% |
| TORRENT PHARMACEUTICALS LTD.TORNTPHARM | Pharmaceuticals and Biotechnology | 836 | 0.42 | 1.1% |
| DLF LIMITEDDLF | Realty | 6,085 | 0.42 | 1.1% |
| Tech Mahindra Ltd.TECHM | IT - Software | 2,575 | 0.42 | 1.09% |
| Hindustan Aeronautics Ltd.HAL | Aerospace and Defense | 861 | 0.41 | 1.08% |
| Hindustan Zinc Ltd.HINDZINC | Non - Ferrous Metals | 6,941 | 0.41 | 1.08% |
| United Spirits LtdUNITDSPR | Beverages | 2,770 | 0.41 | 1.08% |
| ABB India Ltd.ABB | Electrical Equipment | 540 | 0.41 | 1.08% |
| Bajaj Holdings and Investment LtdBAJAJHLDNG | Finance | 354 | 0.41 | 1.07% |
| Jindal Steel & Power LtdJINDALSTEL | Ferrous Metals | 3,453 | 0.41 | 1.07% |
| SHRIRAM FINANCE LIMITEDSHRIRAMFIN | Finance | 3,691 | 0.41 | 1.07% |
| Nestle India Ltd.NESTLEIND | Food Products | 2,720 | 0.41 | 1.06% |
| UNION BANK OF INDIAUNIONBANK | Banks | 21,514 | 0.41 | 1.06% |
| Grasim Industries Ltd.GRASIM | Cement and Cement Products | 1,202 | 0.41 | 1.06% |
| Infosys Ltd.INFY | IT - Software | 3,561 | 0.4 | 1.05% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 1,226 | 0.4 | 1.05% |
| Pidilite Industries Ltd.PIDILITIND | Chemicals and Petrochemicals | 2,382 | 0.4 | 1.05% |
| BAJAJ FINANCE LTD.BAJFINANCE | Finance | 3,796 | 0.4 | 1.05% |
| JSW Steel Ltd.JSWSTEEL | Ferrous Metals | 3,054 | 0.4 | 1.04% |
| PUNJAB NATIONAL BANKPNB | Banks | 34,923 | 0.4 | 1.04% |
| SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA | Pharmaceuticals and Biotechnology | 2,009 | 0.4 | 1.04% |
| ICICI BANK LTD.ICICIBANK | Banks | 2,737 | 0.4 | 1.04% |
| Wipro Ltd.WIPRO | IT - Software | 21,559 | 0.4 | 1.04% |
| Zydus Lifesciences Ltd.ZYDUSLIFE | Pharmaceuticals and Biotechnology | 3,424 | 0.4 | 1.04% |
| Eicher Motors Ltd.EICHERMOT | Automobiles | 498 | 0.4 | 1.03% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 3,854 | 0.39 | 1.02% |
| TATA CAPITAL LTD.TATACAP | Finance | 10,624 | 0.39 | 1.02% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.CHOLAFIN | Finance | 2,097 | 0.39 | 1.02% |
| KOTAK MAHINDRA BANK LTD.KOTAKBANK | Banks | 9,264 | 0.39 | 1.01% |
| Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare Services | 435 | 0.39 | 1.01% |
| BHARAT PETROLEUM CORPORATION LTD.BPCL | Petroleum Products | 11,915 | 0.39 | 1.01% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 285 | 0.39 | 1.01% |
| STATE BANK OF INDIA.SBIN | Banks | 3,638 | 0.39 | 1.01% |
| INDIAN HOTELS CO LTDINDHOTEL | Leisure Services | 5,185 | 0.38 | 1% |
| GAIL (India) Ltd.GAIL | Gas | 21,502 | 0.38 | 0.99% |
| JIO FINANCIAL SERVICES LTDJIOFIN | Finance | 15,746 | 0.38 | 0.99% |
| Inter Globe Aviation LtdINDIGO | Transport Services | 724 | 0.38 | 0.99% |
| Bharat Electronics Ltd.BEL | Aerospace and Defense | 9,096 | 0.38 | 0.98% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement and Cement Products | 329 | 0.38 | 0.98% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 716 | 0.38 | 0.98% |
| HDFC ASSET MANAGEMENT COMPANY LTD.HDFCAMC | Capital Markets | 1,432 | 0.38 | 0.98% |
| Asian Paints(India) Ltd.ASIANPAINT | Consumer Durables | 1,414 | 0.38 | 0.98% |
| CG Power and Industrial Solutions Ltd.CGPOWER | Electrical Equipment | 4,092 | 0.37 | 0.98% |
| MAZAGOAN DOCK SHIPBUILDERS LTD.MAZDOCK | Industrial Manufacturing | 1,509 | 0.37 | 0.98% |
| SBI Life Insurance Company LtdSBILIFE | Insurance | 2,129 | 0.37 | 0.97% |
| VEDANTA LTD.VEDL | Diversified Metals | 13,314 | 0.37 | 0.97% |
| Cipla Ltd.CIPLA | Pharmaceuticals and Biotechnology | 2,615 | 0.37 | 0.96% |
| CANARA BANKCANBK | Banks | 28,903 | 0.37 | 0.96% |
| RELIANCE INDUSTRIES LTD.RELIANCE | Petroleum Products | 2,862 | 0.37 | 0.95% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 19,779 | 0.36 | 0.95% |
| Oil And Natural Gas Corporation Ltd.ONGC | Oil | 15,675 | 0.36 | 0.95% |
| Larsen and Toubro Ltd.LT | Construction | 898 | 0.36 | 0.95% |
| BHARTI AIRTEL LTD.BHARTIARTL | Telecom - Services | 2,002 | 0.36 | 0.95% |
| Max Healthcare Institute Ltd.MAXHEALTH | Healthcare Services | 3,477 | 0.36 | 0.94% |
| INDIAN OIL CORPORATION LTD.IOC | Petroleum Products | 25,711 | 0.36 | 0.93% |
| MUTHOOT FINANCE LTD.MUTHOOTFIN | Finance | 1,201 | 0.36 | 0.93% |
| ADANI ENERGY SOLUTIONS LTD.ADANIENSOL | Power | 2,514 | 0.36 | 0.93% |
| TATA CONSUMER PRODUCTS LTD.TATACONSUM | Agricultural Food and other Product | 3,427 | 0.36 | 0.93% |
| AMBUJA CEMENTS LTD.AMBUJACEM | Cement and Cement Products | 8,811 | 0.35 | 0.92% |
| AXIS BANK LTD.AXISBANK | Banks | 2,717 | 0.35 | 0.92% |
| Adani Enterprises LtdADANIENT | Metals and Minerals Trading | 1,224 | 0.35 | 0.91% |
| HDFC Life Insurance Company LtdHDFCLIFE | Insurance | 6,358 | 0.35 | 0.9% |
| Cummins India Ltd.CUMMINSIND | Industrial Products | 676 | 0.35 | 0.9% |
| NTPC LTDNTPC | Power | 10,534 | 0.34 | 0.9% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified FMCG | 1,743 | 0.34 | 0.89% |
| Coal India LimitedCOALINDIA | Consumable Fuels | 8,517 | 0.34 | 0.89% |
| Power Grid Corporation of India Ltd.POWERGRID | Power | 12,930 | 0.34 | 0.89% |
| INDIAN RAILWAY FINANCE CORPORATION LTD.IRFC | Finance | 40,665 | 0.34 | 0.88% |
| Avenue Supermarts LtdDMART | Retailing | 864 | 0.34 | 0.88% |
| HDFC BANK LTD.HDFCBANK | Banks | 4,743 | 0.34 | 0.88% |
| REC LTDRECLTD | Finance | 10,342 | 0.33 | 0.87% |
| TRENT LTDTRENT | Retailing | 1,160 | 0.33 | 0.87% |
| GODREJ CONSUMER PRODUCTS LTD.GODREJCP | Personal Products | 3,686 | 0.33 | 0.87% |
| TATA MOTORS PASSENGER VEHICLES LTDTMPV | Automobiles | 10,756 | 0.33 | 0.87% |
| Tata Power Company Ltd.TATAPOWER | Power | 9,568 | 0.33 | 0.87% |
| Shree Cement Ltd.SHREECEM | Cement and Cement Products | 143 | 0.33 | 0.86% |
| ITC Ltd.ITC | Diversified FMCG | 12,953 | 0.33 | 0.86% |
| Adani Ports and Special Economic Zone LimitedADANIPORTS | Transport Infrastructure | 2,074 | 0.33 | 0.86% |
| Dr.Reddy's Laboratories Ltd.DRREDDY | Pharmaceuticals and Biotechnology | 2,831 | 0.33 | 0.85% |
| SIEMENS ENERGY INDIA LTDENRIN | Electrical Equipment | 1,008 | 0.33 | 0.85% |
| ADANI POWER LTDADANIPOWER | Power | 16,372 | 0.32 | 0.84% |
| BANK OF BARODABANKBARODA | Banks | 13,439 | 0.32 | 0.84% |
| Adani Green Energy Ltd.ADANIGREEN | Power | 2,463 | 0.3 | 0.78% |
| Varun Beverages LimitedVBL | Beverages | 7,422 | 0.3 | 0.77% |
| Power Finance Corporation Ltd.PFC | Finance | 8,604 | 0.29 | 0.75% |
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%.