Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| BSE LTDBSE | Capital Markets | 36,869 | 12.1 | 5.66% |
| FEDERAL BANK LTD.FEDERALBNK | Banks | 2.22 L | 7.93 | 3.71% |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITEDMCX | Capital Markets | 23,017 | 7.83 | 3.66% |
| Laurus Labs LtdLAURUSLABS | Pharmaceuticals and Biotechnology | 35,104 | 6.72 | 3.14% |
| One 97 Communications LtdPAYTM | Financial Technology (Fintech) | 37,986 | 6.52 | 3.05% |
| Hero MotoCorp Ltd.HEROMOTOCO | Automobiles | 11,713 | 6.38 | 2.98% |
| Coforge LimitedCOFORGE | IT - Software | 31,401 | 6.23 | 2.91% |
| INDUSIND BANK LTD.INDUSINDBK | Banks | 59,426 | 6.04 | 2.82% |
| PB Fintech Ltd.POLICYBZR | Financial Technology (Fintech) | 31,221 | 5.85 | 2.74% |
| Bharat Heavy Electricals Ltd.BHEL | Electrical Equipment | 1.32 L | 5.82 | 2.72% |
| Dixon Technologies India LtdDIXON | Consumer Durables | 3,743 | 5.56 | 2.6% |
| AU SMALL FINANCE BANK LTD.AUBANK | Banks | 51,085 | 5.55 | 2.59% |
| Persistent Systems LimitedPERSISTENT | IT - Software | 9,804 | 5.48 | 2.56% |
| Suzlon Energy Ltd.SUZLON | Electrical Equipment | 10.97 L | 5.21 | 2.44% |
| IDFC FIRST BANK LIMITEDIDFCFIRSTB | Banks | 5.99 L | 5.15 | 2.41% |
| BHARAT FORGE LTD.BHARATFORG | Auto Components | 24,049 | 5.06 | 2.37% |
| Lupin Ltd.LUPIN | Pharmaceuticals and Biotechnology | 21,911 | 4.8 | 2.24% |
| polycab India LimitedPOLYCAB | Industrial Products | 4,825 | 4.56 | 2.13% |
| Info Edge India Ltd.NAUKRI | Retailing | 34,546 | 4.54 | 2.12% |
| Ashok Leyland Ltd.ASHOKLEY | Agricultural, Commercial and Constr | 2.58 L | 4.53 | 2.12% |
| Indus Towers Ltd.INDUSTOWER | Telecom - Services | 1.16 L | 4.52 | 2.11% |
| FSN E-Commerce Ventures Ltd.NYKAA | Retailing | 1.23 L | 4.32 | 2.02% |
| Aurobindo Pharma Ltd.AUROPHARMA | Pharmaceuticals and Biotechnology | 24,974 | 4.29 | 2% |
| Fortis Healthcare India LtdFORTIS | Healthcare Services | 47,018 | 4.26 | 1.99% |
| MARICO LTD.MARICO | Agricultural Food and other Product | 47,758 | 3.92 | 1.83% |
| Max Financial Services LtdMFSL | Insurance | 23,931 | 3.76 | 1.76% |
| APL Apollo Tubes LtdAPLAPOLLO | Industrial Products | 16,424 | 3.65 | 1.71% |
| YES BANK LTD.YESBANK | Banks | 15.85 L | 3.62 | 1.69% |
| SWIGGY LTDSWIGGY | Retailing | 1.28 L | 3.61 | 1.69% |
| ICICI Lombard General Insurance Company LtdICICIGI | Insurance | 21,927 | 3.44 | 1.61% |
| SRF LTD.SRF | Chemicals and Petrochemicals | 13,104 | 3.36 | 1.57% |
| PHOENIX MILLS LTD.PHOENIXLTD | Realty | 16,844 | 3.2 | 1.5% |
| HINDUSTAN PETROLEUM CORPORATION LTD.HINDPETRO | Petroleum Products | 86,643 | 3.17 | 1.48% |
| GMR AIRPORTS LIMITEDGMRAIRPORT | Transport Infrastructure | 3.21 L | 3.01 | 1.41% |
| Mphasis LtdMPHASIS | IT - Software | 11,943 | 2.9 | 1.36% |
| UPL LtdUPL | Fertilizers and Agrochemicals | 50,599 | 2.84 | 1.33% |
| Havells India Ltd.HAVELLS | Consumer Durables | 22,738 | 2.83 | 1.32% |
| Alkem Laboratories Ltd.ALKEM | Pharmaceuticals and Biotechnology | 5,279 | 2.81 | 1.32% |
| NMDC Ltd.NMDC | Minerals and Mining | 3.12 L | 2.75 | 1.29% |
| Tube Investments Of India Ltd.TIINDIA | Auto Components | 9,640 | 2.68 | 1.25% |
| NHPC Ltd.NHPC | Power | 3.4 L | 2.61 | 1.22% |
| Prestige Estates Projects LimitedPRESTIGE | Realty | 15,219 | 2.49 | 1.16% |
| MANKIND PHARMA LTDMANKIND | Pharmaceuticals and Biotechnology | 10,215 | 2.47 | 1.16% |
| GODREJ PROPERTIES LIMITEDGODREJPROP | Realty | 12,202 | 2.46 | 1.15% |
| Oil India LimitedOIL | Oil | 49,209 | 2.38 | 1.11% |
| Colgate- Palmolive (India) Ltd.COLPAL | Personal Products | 11,885 | 2.26 | 1.05% |
| WAAREE ENERGIES LIMITEDWAAREEENER | Electrical Equipment | 8,636 | 2.25 | 1.05% |
| Supreme Industries LimitedSUPREMEIND | Industrial Products | 5,811 | 2.07 | 0.97% |
| Dabur India Ltd.DABUR | Personal Products | 53,276 | 2.03 | 0.95% |
| SBI CARDS & PAYMENT SERVICES PVT. LTD.SBICARD | Finance | 26,756 | 1.73 | 0.81% |
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%.