Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Divis Laboratories Ltd.DIVISLAB | Pharmaceuticals and Biotechnology | 707 | 0.67 | 1.38% |
| ETERNAL LIMITEDETERNAL | Retailing | 18,621 | 0.61 | 1.26% |
| MACROTECH DEVELOPERS LTDLODHA | Realty | 5,090 | 0.61 | 1.26% |
| TVS Motor Company Ltd.TVSMOTOR | Automobiles | 1,388 | 0.6 | 1.25% |
| Bosch LimitedBOSCHLTD | Auto Components | 119 | 0.6 | 1.23% |
| Bajaj Auto Ltd.BAJAJ-AUTO | Automobiles | 490 | 0.59 | 1.23% |
| Larsen & Toubro Infotech LtdLTM | IT - Software | 1,255 | 0.57 | 1.18% |
| TITAN COMPANY LTD.TITAN | Consumer Durables | 1,104 | 0.56 | 1.16% |
| HCL Technologies Ltd.HCLTECH | IT - Software | 4,285 | 0.56 | 1.16% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON | Auto Components | 32,923 | 0.56 | 1.16% |
| TML COMMERCIAL VEHICLES LIMITEDTMCV | Agricultural, Commercial and Constr | 11,603 | 0.55 | 1.13% |
| TATA CONSULTANCY SERVICES LTD.TCS | IT - Software | 2,264 | 0.54 | 1.12% |
| HYUNDAI MOTORS INDIA LTDHYUNDAI | Automobiles | 2,458 | 0.54 | 1.12% |
| Bajaj Finserv Ltd.BAJAJFINSV | Finance | 2,681 | 0.54 | 1.12% |
| Siemens Ltd.SIEMENS | Electrical Equipment | 1,341 | 0.54 | 1.12% |
| Solar Industries India LimitedSOLARINDS | Chemicals and Petrochemicals | 268 | 0.54 | 1.11% |
| TORRENT PHARMACEUTICALS LTD.TORNTPHARM | Pharmaceuticals and Biotechnology | 1,057 | 0.54 | 1.11% |
| DLF LIMITEDDLF | Realty | 7,723 | 0.53 | 1.1% |
| Tech Mahindra Ltd.TECHM | IT - Software | 3,265 | 0.53 | 1.1% |
| Hindustan Zinc Ltd.HINDZINC | Non - Ferrous Metals | 8,808 | 0.52 | 1.08% |
| Hindustan Aeronautics Ltd.HAL | Aerospace and Defense | 1,092 | 0.52 | 1.08% |
| Bajaj Holdings and Investment LtdBAJAJHLDNG | Finance | 450 | 0.52 | 1.08% |
| United Spirits LtdUNITDSPR | Beverages | 3,512 | 0.52 | 1.08% |
| Jindal Steel & Power LtdJINDALSTEL | Ferrous Metals | 4,381 | 0.52 | 1.08% |
| ABB India Ltd.ABB | Electrical Equipment | 683 | 0.52 | 1.08% |
| SHRIRAM FINANCE LIMITEDSHRIRAMFIN | Finance | 4,684 | 0.52 | 1.07% |
| Nestle India Ltd.NESTLEIND | Food Products | 3,443 | 0.52 | 1.06% |
| UNION BANK OF INDIAUNIONBANK | Banks | 27,303 | 0.52 | 1.06% |
| Grasim Industries Ltd.GRASIM | Cement and Cement Products | 1,526 | 0.51 | 1.06% |
| Infosys Ltd.INFY | IT - Software | 4,518 | 0.51 | 1.06% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 1,558 | 0.51 | 1.06% |
| BAJAJ FINANCE LTD.BAJFINANCE | Finance | 4,817 | 0.51 | 1.05% |
| Pidilite Industries Ltd.PIDILITIND | Chemicals and Petrochemicals | 3,014 | 0.51 | 1.05% |
| JSW Steel Ltd.JSWSTEEL | Ferrous Metals | 3,877 | 0.51 | 1.05% |
| PUNJAB NATIONAL BANKPNB | Banks | 44,318 | 0.51 | 1.05% |
| ICICI BANK LTD.ICICIBANK | Banks | 3,476 | 0.51 | 1.04% |
| SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA | Pharmaceuticals and Biotechnology | 2,546 | 0.51 | 1.04% |
| Wipro Ltd.WIPRO | IT - Software | 27,359 | 0.5 | 1.04% |
| Zydus Lifesciences Ltd.ZYDUSLIFE | Pharmaceuticals and Biotechnology | 4,343 | 0.5 | 1.04% |
| Eicher Motors Ltd.EICHERMOT | Automobiles | 631 | 0.5 | 1.04% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 4,888 | 0.5 | 1.03% |
| TATA CAPITAL LTD.TATACAP | Finance | 13,482 | 0.5 | 1.03% |
| Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare Services | 557 | 0.5 | 1.02% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.CHOLAFIN | Finance | 2,662 | 0.49 | 1.02% |
| KOTAK MAHINDRA BANK LTD.KOTAKBANK | Banks | 11,758 | 0.49 | 1.02% |
| STATE BANK OF INDIA.SBIN | Banks | 4,614 | 0.49 | 1.01% |
| BHARAT PETROLEUM CORPORATION LTD.BPCL | Petroleum Products | 15,077 | 0.49 | 1.01% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 360 | 0.49 | 1.01% |
| GAIL (India) Ltd.GAIL | Gas | 27,288 | 0.48 | 1% |
| INDIAN HOTELS CO LTDINDHOTEL | Leisure Services | 6,560 | 0.48 | 1% |
| JIO FINANCIAL SERVICES LTDJIOFIN | Finance | 19,984 | 0.48 | 1% |
| Inter Globe Aviation LtdINDIGO | Transport Services | 917 | 0.48 | 0.99% |
| Bharat Electronics Ltd.BEL | Aerospace and Defense | 11,542 | 0.48 | 0.99% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement and Cement Products | 417 | 0.48 | 0.99% |
| HDFC ASSET MANAGEMENT COMPANY LTD.HDFCAMC | Capital Markets | 1,818 | 0.48 | 0.99% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 907 | 0.48 | 0.98% |
| CG Power and Industrial Solutions Ltd.CGPOWER | Electrical Equipment | 5,191 | 0.48 | 0.98% |
| MAZAGOAN DOCK SHIPBUILDERS LTD.MAZDOCK | Industrial Manufacturing | 1,915 | 0.47 | 0.98% |
| Asian Paints(India) Ltd.ASIANPAINT | Consumer Durables | 1,784 | 0.47 | 0.98% |
| VEDANTA LTD.VEDL | Diversified Metals | 16,895 | 0.47 | 0.97% |
| SBI Life Insurance Company LtdSBILIFE | Insurance | 2,700 | 0.47 | 0.97% |
| Cipla Ltd.CIPLA | Pharmaceuticals and Biotechnology | 3,320 | 0.47 | 0.97% |
| CANARA BANKCANBK | Banks | 36,677 | 0.47 | 0.96% |
| RELIANCE INDUSTRIES LTD.RELIANCE | Petroleum Products | 3,634 | 0.46 | 0.96% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 25,103 | 0.46 | 0.96% |
| Larsen and Toubro Ltd.LT | Construction | 1,141 | 0.46 | 0.95% |
| Oil And Natural Gas Corporation Ltd.ONGC | Oil | 19,889 | 0.46 | 0.95% |
| BHARTI AIRTEL LTD.BHARTIARTL | Telecom - Services | 2,542 | 0.46 | 0.95% |
| Max Healthcare Institute Ltd.MAXHEALTH | Healthcare Services | 4,413 | 0.46 | 0.95% |
| MUTHOOT FINANCE LTD.MUTHOOTFIN | Finance | 1,526 | 0.45 | 0.94% |
| INDIAN OIL CORPORATION LTD.IOC | Petroleum Products | 32,628 | 0.45 | 0.94% |
| ADANI ENERGY SOLUTIONS LTD.ADANIENSOL | Power | 3,191 | 0.45 | 0.93% |
| TATA CONSUMER PRODUCTS LTD.TATACONSUM | Agricultural Food and other Product | 4,347 | 0.45 | 0.93% |
| AMBUJA CEMENTS LTD.AMBUJACEM | Cement and Cement Products | 11,183 | 0.45 | 0.93% |
| AXIS BANK LTD.AXISBANK | Banks | 3,447 | 0.45 | 0.93% |
| Adani Enterprises LtdADANIENT | Metals and Minerals Trading | 1,555 | 0.44 | 0.92% |
| Cummins India Ltd.CUMMINSIND | Industrial Products | 859 | 0.44 | 0.91% |
| HDFC Life Insurance Company LtdHDFCLIFE | Insurance | 8,067 | 0.44 | 0.91% |
| NTPC LTDNTPC | Power | 13,370 | 0.44 | 0.9% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified FMCG | 2,213 | 0.44 | 0.9% |
| Coal India LimitedCOALINDIA | Consumable Fuels | 10,806 | 0.43 | 0.9% |
| Power Grid Corporation of India Ltd.POWERGRID | Power | 16,410 | 0.43 | 0.89% |
| INDIAN RAILWAY FINANCE CORPORATION LTD.IRFC | Finance | 51,606 | 0.43 | 0.89% |
| Avenue Supermarts LtdDMART | Retailing | 1,101 | 0.43 | 0.89% |
| HDFC BANK LTD.HDFCBANK | Banks | 6,018 | 0.43 | 0.88% |
| Shree Cement Ltd.SHREECEM | Cement and Cement Products | 183 | 0.42 | 0.88% |
| TRENT LTDTRENT | Retailing | 1,470 | 0.42 | 0.88% |
| REC LTDRECLTD | Finance | 13,089 | 0.42 | 0.87% |
| TATA MOTORS PASSENGER VEHICLES LTDTMPV | Automobiles | 13,650 | 0.42 | 0.87% |
| GODREJ CONSUMER PRODUCTS LTD.GODREJCP | Personal Products | 4,677 | 0.42 | 0.87% |
| Tata Power Company Ltd.TATAPOWER | Power | 12,144 | 0.42 | 0.87% |
| ITC Ltd.ITC | Diversified FMCG | 16,441 | 0.42 | 0.87% |
| Adani Ports and Special Economic Zone LimitedADANIPORTS | Transport Infrastructure | 2,633 | 0.42 | 0.87% |
| Dr.Reddy's Laboratories Ltd.DRREDDY | Pharmaceuticals and Biotechnology | 3,593 | 0.41 | 0.86% |
| SIEMENS ENERGY INDIA LTDENRIN | Electrical Equipment | 1,281 | 0.41 | 0.86% |
| ADANI POWER LTDADANIPOWER | Power | 20,776 | 0.41 | 0.85% |
| BANK OF BARODABANKBARODA | Banks | 17,054 | 0.41 | 0.84% |
| Adani Green Energy Ltd.ADANIGREEN | Power | 3,130 | 0.38 | 0.79% |
| Varun Beverages LimitedVBL | Beverages | 9,420 | 0.38 | 0.78% |
| Power Finance Corporation Ltd.PFC | Finance | 10,921 | 0.37 | 0.76% |
| Triparty Repo | — | — | 0.2 | 0.41% |
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%.