Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| TATA CONSULTANCY SERVICES LTD.TCS | IT - Software | 18,907 | 4.54 | 11.47% |
| Infosys Ltd.INFY | IT - Software | 37,740 | 4.28 | 10.82% |
| ICICI BANK LTD.ICICIBANK | Banks | 29,030 | 4.22 | 10.67% |
| KOTAK MAHINDRA BANK LTD.KOTAKBANK | Banks | 98,229 | 4.12 | 10.42% |
| RELIANCE INDUSTRIES LTD.RELIANCE | Petroleum Products | 30,356 | 3.88 | 9.8% |
| Larsen and Toubro Ltd.LT | Construction | 9,536 | 3.86 | 9.75% |
| BHARTI AIRTEL LTD.BHARTIARTL | Telecom - Services | 21,241 | 3.85 | 9.73% |
| AXIS BANK LTD.AXISBANK | Banks | 28,802 | 3.74 | 9.47% |
| HDFC BANK LTD.HDFCBANK | Banks | 50,272 | 3.56 | 9.01% |
| ITC Ltd.ITC | Diversified FMCG | 1.37 L | 3.51 | 8.87% |
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%.