Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ETERNAL LIMITEDETERNAL | Retailing | 51,989 | 1.71 | 2.53% |
| Bajaj Auto Ltd.BAJAJ-AUTO | Automobiles | 1,367 | 1.66 | 2.46% |
| TITAN COMPANY LTD.TITAN | Consumer Durables | 3,083 | 1.57 | 2.33% |
| HCL Technologies Ltd.HCLTECH | IT - Software | 11,964 | 1.57 | 2.33% |
| TATA CONSULTANCY SERVICES LTD.TCS | IT - Software | 6,319 | 1.52 | 2.25% |
| Bajaj Finserv Ltd.BAJAJFINSV | Finance | 7,485 | 1.51 | 2.24% |
| Tech Mahindra Ltd.TECHM | IT - Software | 9,119 | 1.48 | 2.2% |
| SHRIRAM FINANCE LIMITEDSHRIRAMFIN | Finance | 13,079 | 1.45 | 2.15% |
| Nestle India Ltd.NESTLEIND | Food Products | 9,640 | 1.44 | 2.14% |
| Grasim Industries Ltd.GRASIM | Cement and Cement Products | 4,260 | 1.44 | 2.13% |
| Infosys Ltd.INFY | IT - Software | 12,613 | 1.43 | 2.12% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 4,349 | 1.43 | 2.12% |
| BAJAJ FINANCE LTD.BAJFINANCE | Finance | 13,449 | 1.42 | 2.11% |
| JSW Steel Ltd.JSWSTEEL | Ferrous Metals | 10,824 | 1.42 | 2.1% |
| SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA | Pharmaceuticals and Biotechnology | 7,110 | 1.41 | 2.09% |
| ICICI BANK LTD.ICICIBANK | Banks | 9,703 | 1.41 | 2.09% |
| Wipro Ltd.WIPRO | IT - Software | 76,383 | 1.41 | 2.09% |
| Eicher Motors Ltd.EICHERMOT | Automobiles | 1,760 | 1.4 | 2.07% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 13,647 | 1.39 | 2.05% |
| Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare Services | 1,555 | 1.38 | 2.05% |
| KOTAK MAHINDRA BANK LTD.KOTAKBANK | Banks | 32,830 | 1.38 | 2.04% |
| STATE BANK OF INDIA.SBIN | Banks | 12,882 | 1.37 | 2.02% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 1,006 | 1.36 | 2.02% |
| JIO FINANCIAL SERVICES LTDJIOFIN | Finance | 55,794 | 1.35 | 2% |
| Inter Globe Aviation LtdINDIGO | Transport Services | 2,560 | 1.34 | 1.99% |
| Bharat Electronics Ltd.BEL | Aerospace and Defense | 32,227 | 1.34 | 1.98% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement and Cement Products | 1,166 | 1.34 | 1.98% |
| Asian Paints(India) Ltd.ASIANPAINT | Consumer Durables | 4,996 | 1.33 | 1.96% |
| SBI Life Insurance Company LtdSBILIFE | Insurance | 7,540 | 1.31 | 1.94% |
| Cipla Ltd.CIPLA | Pharmaceuticals and Biotechnology | 9,269 | 1.31 | 1.94% |
| RELIANCE INDUSTRIES LTD.RELIANCE | Petroleum Products | 10,145 | 1.3 | 1.92% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 70,084 | 1.29 | 1.91% |
| Larsen and Toubro Ltd.LT | Construction | 3,188 | 1.29 | 1.91% |
| Oil And Natural Gas Corporation Ltd.ONGC | Oil | 55,531 | 1.29 | 1.91% |
| BHARTI AIRTEL LTD.BHARTIARTL | Telecom - Services | 7,099 | 1.29 | 1.91% |
| Max Healthcare Institute Ltd.MAXHEALTH | Healthcare Services | 12,321 | 1.28 | 1.9% |
| TATA CONSUMER PRODUCTS LTD.TATACONSUM | Agricultural Food and other Product | 12,137 | 1.26 | 1.87% |
| AXIS BANK LTD.AXISBANK | Banks | 9,627 | 1.25 | 1.85% |
| Adani Enterprises LtdADANIENT | Metals and Minerals Trading | 4,341 | 1.24 | 1.84% |
| HDFC Life Insurance Company LtdHDFCLIFE | Insurance | 22,522 | 1.22 | 1.81% |
| NTPC LTDNTPC | Power | 37,326 | 1.22 | 1.81% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified FMCG | 6,176 | 1.22 | 1.8% |
| Coal India LimitedCOALINDIA | Consumable Fuels | 30,169 | 1.21 | 1.8% |
| Power Grid Corporation of India Ltd.POWERGRID | Power | 45,814 | 1.21 | 1.79% |
| HDFC BANK LTD.HDFCBANK | Banks | 16,802 | 1.19 | 1.77% |
| TRENT LTDTRENT | Retailing | 4,104 | 1.18 | 1.75% |
| TATA MOTORS PASSENGER VEHICLES LTDTMPV | Automobiles | 38,111 | 1.18 | 1.74% |
| ITC Ltd.ITC | Diversified FMCG | 45,901 | 1.17 | 1.74% |
| Adani Ports and Special Economic Zone LimitedADANIPORTS | Transport Infrastructure | 7,350 | 1.17 | 1.74% |
| Dr.Reddy's Laboratories Ltd.DRREDDY | Pharmaceuticals and Biotechnology | 10,032 | 1.16 | 1.72% |
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%.