Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Maruti Suzuki India LimitedMARUTI | Automobiles | 10.3 L | 1,465.65 | 5.01% |
| HDFC BANK LTD.HDFCBANK | Banks | 1.53 Cr | 1,140.93 | 3.9% |
| Oracle Financial Services Software LtdOFSS | IT - Software | 9.86 L | 1,103.45 | 3.77% |
| Hero MotoCorp Ltd.HEROMOTOCO | Automobiles | 18.84 L | 1,014.93 | 3.47% |
| INDUSIND BANK LTD.INDUSINDBK | Banks | 99.83 L | 1,010.7 | 3.45% |
| STATE BANK OF INDIA.SBIN | Banks | 92.1 L | 946.24 | 3.23% |
| Indus Towers Ltd.INDUSTOWER | Telecom - Services | 2.33 Cr | 910.35 | 3.11% |
| Radico Khaitan Ltd.RADICO | Beverages | 20.05 L | 870.54 | 2.97% |
| Power Finance Corporation Ltd.PFC | Finance | 2.01 Cr | 852.31 | 2.91% |
| ETERNAL LIMITEDETERNAL | Retailing | 2.8 Cr | 846.86 | 2.89% |
| NTPC LTDNTPC | Power | 2.07 Cr | 719.15 | 2.46% |
| SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA | Pharmaceuticals and Biotechnology | 33.5 L | 666.82 | 2.28% |
| ITC Ltd.ITC | Diversified FMCG | 2.36 Cr | 662.47 | 2.26% |
| INDO-MIM LTDINDOMIM | Industrial Manufacturing | 83.97 L | 651.75 | 2.23% |
| BANK OF BARODABANKBARODA | Banks | 2.37 Cr | 573.75 | 1.96% |
| SOUTH INDIAN BANK LTDSOUTHBANK | Banks | 12.16 Cr | 567.87 | 1.94% |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.)NLCINDIA | Power | 1.89 Cr | 562.57 | 1.92% |
| BHARTI AIRTEL LTD.BHARTIARTL | Telecom - Services | 28.44 L | 560.76 | 1.92% |
| Kajaria Ceramics Ltd.KAJARIACER | Consumer Durables | 46.37 L | 555.68 | 1.9% |
| JAMMU KASHMIR BANK LTDJ&KBANK | Banks | 3.55 Cr | 554.43 | 1.89% |
| POONAWALLA FINCORP LIMITEDPOONAWALLA | Finance | 1.17 Cr | 544.26 | 1.86% |
| BANDHAN BANK LIMITEDBANDHANBNK | Banks | 2.81 Cr | 488.6 | 1.67% |
| Larsen and Toubro Ltd.LT | Construction | 11.95 L | 470.82 | 1.61% |
| LIC HOUSING FINANCE LTD.LICHSGFIN | Finance | 87.32 L | 456.77 | 1.56% |
| RBL BANK LTD.RBLBANK | Banks | 1.16 Cr | 436.67 | 1.49% |
| United Spirits LtdUNITDSPR | Beverages | 27.88 L | 422.56 | 1.44% |
| Sun TV Network LimitedSUNTV | Entertainment | 77.42 L | 393.82 | 1.35% |
| SWIGGY LTDSWIGGY | Retailing | 1.38 Cr | 392.82 | 1.34% |
| Inter Globe Aviation LtdINDIGO | Transport Services | 7 L | 361.97 | 1.24% |
| Engineers India LtdENGINERSIN | Construction | 1.61 Cr | 357.15 | 1.22% |
| SHRIRAM FINANCE LIMITEDSHRIRAMFIN | Finance | 33.04 L | 345.79 | 1.18% |
| Aditya Birla Sun Life AMC LtdABSLAMC | Capital Markets | 34.16 L | 345.61 | 1.18% |
| TATA TECHNOLOGIES LTDTATATECH | IT - Services | 45.23 L | 338.19 | 1.16% |
| JYOTI CNC AUTOMATION LTDJYOTICNC | Industrial Manufacturing | 38.13 L | 308.36 | 1.05% |
| TATA COMMUNICATIONS LTDTATACOMM | Telecom - Services | 17.55 L | 308.21 | 1.05% |
| DLF LIMITEDDLF | Realty | 46.24 L | 304.85 | 1.04% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified FMCG | 14.2 L | 298.38 | 1.02% |
| KALPATARU PROJECTS INTERNATIONAL LIMITEDKPIL | Construction | 22.6 L | 291.48 | 1% |
| Mphasis LtdMPHASIS | IT - Software | 12.2 L | 285.68 | 0.98% |
| Dalmia Bharat LimitedDALBHARAT | Cement and Cement Products | 14.87 L | 267.53 | 0.91% |
| Whirlpool of India Ltd.WHIRLPOOL | Consumer Durables | 33.03 L | 265.23 | 0.91% |
| Shree Cement Ltd.SHREECEM | Cement and Cement Products | 1.02 L | 264.97 | 0.91% |
| PIRAMAL FINANCE LTDPIRAMALFIN | Finance | 12.87 L | 264.59 | 0.9% |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTDYATHARTH | Healthcare Services | 31.53 L | 258.05 | 0.88% |
| Ami Organics LtdACUTAAS | Pharmaceuticals and Biotechnology | 8.27 L | 256.77 | 0.88% |
| SRF LTD.SRF | Chemicals and Petrochemicals | 9.1 L | 238.53 | 0.81% |
| LOHIA CORP LIMITEDLCL | Industrial Manufacturing | 44.5 L | 238.14 | 0.81% |
| Life Insurance Corporation Of IndiaLICI | Insurance | 55.9 L | 237.41 | 0.81% |
| Pokarna Ltd.POKARNA | Consumer Durables | 23.92 L | 224.36 | 0.77% |
| G R Infraprojects LimitedGRINFRA | Construction | 24.66 L | 218.04 | 0.74% |
| PVR LTD.PVRINOX | Entertainment | 18.35 L | 207.43 | 0.71% |
| SUBROS LIMITEDSUBROS | Industrial Products | 24.3 L | 199.12 | 0.68% |
| INDIA CEMENTS LTD.INDIACEM | Cement and Cement Products | 49.65 L | 197.61 | 0.68% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 19.05 L | 185.63 | 0.63% |
| Tech Mahindra Ltd.TECHM | IT - Software | 11.02 L | 181.92 | 0.62% |
| JUBILANT PHARMOVA LIMITEDJUBLPHARMA | Pharmaceuticals and Biotechnology | 18.74 L | 175.24 | 0.6% |
| P I Industries LtdPIIND | Fertilizers and Agrochemicals | 6.35 L | 174.78 | 0.6% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement and Cement Products | 1.45 L | 172.59 | 0.59% |
| Oil India LimitedOIL | Oil | 37.41 L | 171.57 | 0.59% |
| INNOVA CAPTABS LTDINNOVACAP | Pharmaceuticals and Biotechnology | 17.4 L | 169.56 | 0.58% |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)GROWW | Capital Markets | 86.19 L | 167.52 | 0.57% |
| Jubilant Foodworks LimitedJUBLFOOD | Leisure Services | 37.98 L | 166.43 | 0.57% |
| AMARA RAJA ENERGY MOB LTD.ARE&M | Auto Components | 17.39 L | 158.37 | 0.54% |
| Indigo Paints LimitedINDIGOPNTS | Consumer Durables | 10.7 L | 118.96 | 0.41% |
| Ashoka Buildcon LimitedASHOKA | Construction | 97.75 L | 118.37 | 0.4% |
| NAVNEET EDUCATION LTDNAVNETEDUL | Household Products | 77.16 L | 103.48 | 0.35% |
| RELIANCE INDUSTRIES LTD.RELIANCE | Petroleum Products | 6 L | 78.47 | 0.27% |
| JNK INDIA LIMITEDJNKINDIA | Industrial Manufacturing | 14.69 L | 64.28 | 0.22% |
| ORCHID PHARMA LIMITEDORCHPHARMA | Pharmaceuticals and Biotechnology | 2.64 L | 26.08 | 0.09% |
| ISGEC HEAVY ENGINEERING LTD.ISGEC | Construction | 2.45 L | 20.26 | 0.07% |
| JUNIPER HOTELS LIMITEDJUNIPER | Leisure Services | 5.14 L | 10.04 | 0.03% |
| LIFE INSURANCE CORPORATION OF INDIA LTD.-AUG2026LICI | — | 14.9 L | 63.02 | 0.22% |
| Kotak Liquid Direct Growth | Mutual Fund | 1.37 L | 78.21 | 0.27% |
| Triparty Repo | — | — | 540.75 | 1.85% |
| Margin Deposit | — | — | 0.21 | — |
| Cash Margin | — | — | 6.38 | 0.02% |
| Net Current Assets/(Liabilities) | — | — | -341.64 | -1.18% |
| Life Insurance Corporation Of India Ltd. - August 2026 - Future | 419.87670000000003 | 221 | — | — |
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%.