Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC BANK LTD.HDFCBANK | Banks | 15.77 L | 111.78 | 6% |
| ICICI BANK LTD.ICICIBANK | Banks | 7.34 L | 106.79 | 5.73% |
| RELIANCE INDUSTRIES LTD.RELIANCE | Petroleum Products | 7.96 L | 101.6 | 5.45% |
| BHARTI AIRTEL LTD.BHARTIARTL | Telecom - Services | 3.88 L | 70.38 | 3.78% |
| Infosys Ltd.INFY | IT - Software | 4.21 L | 47.73 | 2.56% |
| AXIS BANK LTD.AXISBANK | Banks | 3.18 L | 41.4 | 2.22% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 1.2 L | 39.52 | 2.12% |
| Larsen and Toubro Ltd.LT | Construction | 93,256 | 37.72 | 2.02% |
| BAJAJ FINANCE LTD.BAJFINANCE | Finance | 3.45 L | 36.42 | 1.95% |
| KOTAK MAHINDRA BANK LTD.KOTAKBANK | Banks | 7.57 L | 31.74 | 1.7% |
| STATE BANK OF INDIA.SBIN | Banks | 2.55 L | 27.07 | 1.45% |
| TATA CONSULTANCY SERVICES LTD.TCS | IT - Software | 1.13 L | 27.02 | 1.45% |
| TITAN COMPANY LTD.TITAN | Consumer Durables | 49,126 | 25.07 | 1.34% |
| SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA | Pharmaceuticals and Biotechnology | 1.24 L | 24.7 | 1.33% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 16,310 | 22.1 | 1.19% |
| ETERNAL LIMITEDETERNAL | Retailing | 6.61 L | 21.68 | 1.16% |
| SHRIRAM FINANCE LIMITEDSHRIRAMFIN | Finance | 1.95 L | 21.68 | 1.16% |
| Bharat Electronics Ltd.BEL | Aerospace and Defense | 4.8 L | 19.91 | 1.07% |
| NTPC LTDNTPC | Power | 6.04 L | 19.76 | 1.06% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified FMCG | 97,512 | 19.18 | 1.03% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 10.36 L | 19.1 | 1.02% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 1.79 L | 18.15 | 0.97% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement and Cement Products | 14,268 | 16.34 | 0.88% |
| HCL Technologies Ltd.HCLTECH | IT - Software | 1.22 L | 16.01 | 0.86% |
| Divis Laboratories Ltd.DIVISLAB | Pharmaceuticals and Biotechnology | 16,526 | 15.65 | 0.84% |
| Power Grid Corporation of India Ltd.POWERGRID | Power | 5.79 L | 15.26 | 0.82% |
| Eicher Motors Ltd.EICHERMOT | Automobiles | 18,987 | 15.1 | 0.81% |
| TVS Motor Company Ltd.TVSMOTOR | Automobiles | 32,862 | 14.27 | 0.77% |
| Asian Paints(India) Ltd.ASIANPAINT | Consumer Durables | 53,078 | 14.08 | 0.76% |
| Inter Globe Aviation LtdINDIGO | Transport Services | 26,211 | 13.72 | 0.74% |
| Grasim Industries Ltd.GRASIM | Cement and Cement Products | 37,657 | 12.69 | 0.68% |
| Adani Ports and Special Economic Zone LimitedADANIPORTS | Transport Infrastructure | 79,682 | 12.69 | 0.68% |
| Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare Services | 13,924 | 12.39 | 0.66% |
| Tech Mahindra Ltd.TECHM | IT - Software | 74,569 | 12.14 | 0.65% |
| TML COMMERCIAL VEHICLES LIMITEDTMCV | Agricultural, Commercial and Constr | 2.55 L | 12 | 0.64% |
| Nestle India Ltd.NESTLEIND | Food Products | 80,029 | 11.98 | 0.64% |
| Bajaj Auto Ltd.BAJAJ-AUTO | Automobiles | 9,280 | 11.26 | 0.6% |
| Hindustan Aeronautics Ltd.HAL | Aerospace and Defense | 23,129 | 11.11 | 0.6% |
| JSW Steel Ltd.JSWSTEEL | Ferrous Metals | 84,576 | 11.06 | 0.59% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.CHOLAFIN | Finance | 58,973 | 10.95 | 0.59% |
| SBI Life Insurance Company LtdSBILIFE | Insurance | 62,454 | 10.87 | 0.58% |
| Bajaj Finserv Ltd.BAJAJFINSV | Finance | 53,141 | 10.74 | 0.58% |
| ITC Ltd.ITC | Diversified FMCG | 4.16 L | 10.63 | 0.57% |
| TRENT LTDTRENT | Retailing | 36,883 | 10.62 | 0.57% |
| Max Healthcare Institute Ltd.MAXHEALTH | Healthcare Services | 97,615 | 10.17 | 0.55% |
| Adani Enterprises LtdADANIENT | Metals and Minerals Trading | 35,574 | 10.17 | 0.55% |
| TORRENT PHARMACEUTICALS LTD.TORNTPHARM | Pharmaceuticals and Biotechnology | 19,732 | 10 | 0.54% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON | Auto Components | 5.84 L | 9.97 | 0.53% |
| Cipla Ltd.CIPLA | Pharmaceuticals and Biotechnology | 69,848 | 9.84 | 0.53% |
| Laurus Labs LtdLAURUSLABS | Pharmaceuticals and Biotechnology | 48,580 | 9.3 | 0.5% |
| Cummins India Ltd.CUMMINSIND | Industrial Products | 18,215 | 9.3 | 0.5% |
| One 97 Communications LtdPAYTM | Financial Technology (Fintech) | 53,179 | 9.13 | 0.49% |
| BSE LTDBSE | Capital Markets | 27,609 | 9.06 | 0.49% |
| Hero MotoCorp Ltd.HEROMOTOCO | Automobiles | 16,608 | 9.05 | 0.49% |
| FEDERAL BANK LTD.FEDERALBNK | Banks | 2.53 L | 9.01 | 0.48% |
| PB Fintech Ltd.POLICYBZR | Financial Technology (Fintech) | 48,007 | 9 | 0.48% |
| ADANI POWER LTDADANIPOWER | Power | 4.54 L | 8.98 | 0.48% |
| JIO FINANCIAL SERVICES LTDJIOFIN | Finance | 3.65 L | 8.82 | 0.47% |
| Coal India LimitedCOALINDIA | Consumable Fuels | 2.13 L | 8.56 | 0.46% |
| INDIAN HOTELS CO LTDINDHOTEL | Leisure Services | 1.13 L | 8.36 | 0.45% |
| AU SMALL FINANCE BANK LTD.AUBANK | Banks | 76,705 | 8.33 | 0.45% |
| Oil And Natural Gas Corporation Ltd.ONGC | Oil | 3.57 L | 8.27 | 0.44% |
| VEDANTA ALUMINIUM METAL LTDVAML | Non - Ferrous Metals | 1.89 L | 8.24 | 0.44% |
| INDUSIND BANK LTD.INDUSINDBK | Banks | 79,761 | 8.11 | 0.44% |
| Dr.Reddy's Laboratories Ltd.DRREDDY | Pharmaceuticals and Biotechnology | 69,278 | 8 | 0.43% |
| CG Power and Industrial Solutions Ltd.CGPOWER | Electrical Equipment | 87,153 | 7.98 | 0.43% |
| Persistent Systems LimitedPERSISTENT | IT - Software | 14,185 | 7.94 | 0.43% |
| Avenue Supermarts LtdDMART | Retailing | 20,302 | 7.92 | 0.42% |
| GE VERNOVA T&D INDIA LIMITEDGVT&D | Electrical Equipment | 17,711 | 7.87 | 0.42% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 14,995 | 7.87 | 0.42% |
| TATA MOTORS PASSENGER VEHICLES LTDTMPV | Automobiles | 2.55 L | 7.87 | 0.42% |
| TATA CONSUMER PRODUCTS LTD.TATACONSUM | Agricultural Food and other Product | 75,299 | 7.81 | 0.42% |
| Dixon Technologies India LtdDIXON | Consumer Durables | 5,075 | 7.54 | 0.4% |
| Bharat Heavy Electricals Ltd.BHEL | Electrical Equipment | 1.69 L | 7.46 | 0.4% |
| HDFC Life Insurance Company LtdHDFCLIFE | Insurance | 1.35 L | 7.35 | 0.39% |
| BHARAT PETROLEUM CORPORATION LTD.BPCL | Petroleum Products | 2.25 L | 7.29 | 0.39% |
| Tata Power Company Ltd.TATAPOWER | Power | 2.1 L | 7.29 | 0.39% |
| Varun Beverages LimitedVBL | Beverages | 1.75 L | 7.03 | 0.38% |
| HDFC ASSET MANAGEMENT COMPANY LTD.HDFCAMC | Capital Markets | 26,685 | 7 | 0.38% |
| BHARAT FORGE LTD.BHARATFORG | Auto Components | 33,069 | 6.96 | 0.37% |
| Lupin Ltd.LUPIN | Pharmaceuticals and Biotechnology | 31,627 | 6.92 | 0.37% |
| polycab India LimitedPOLYCAB | Industrial Products | 7,294 | 6.89 | 0.37% |
| Ashok Leyland Ltd.ASHOKLEY | Agricultural, Commercial and Constr | 3.86 L | 6.78 | 0.36% |
| Suzlon Energy Ltd.SUZLON | Electrical Equipment | 14.26 L | 6.78 | 0.36% |
| Indus Towers Ltd.INDUSTOWER | Telecom - Services | 1.73 L | 6.74 | 0.36% |
| Pidilite Industries Ltd.PIDILITIND | Chemicals and Petrochemicals | 38,720 | 6.53 | 0.35% |
| Solar Industries India LimitedSOLARINDS | Chemicals and Petrochemicals | 3,130 | 6.29 | 0.34% |
| Info Edge India Ltd.NAUKRI | Retailing | 47,094 | 6.18 | 0.33% |
| Fortis Healthcare India LtdFORTIS | Healthcare Services | 67,886 | 6.16 | 0.33% |
| Aurobindo Pharma Ltd.AUROPHARMA | Pharmaceuticals and Biotechnology | 35,819 | 6.15 | 0.33% |
| Power Finance Corporation Ltd.PFC | Finance | 1.83 L | 6.14 | 0.33% |
| United Spirits LtdUNITDSPR | Beverages | 40,248 | 6 | 0.32% |
| LENSKART SOLUTIONS LIMITEDLENSKART | Retailing | 90,200 | 5.97 | 0.32% |
| Wipro Ltd.WIPRO | IT - Software | 3.22 L | 5.94 | 0.32% |
| DLF LIMITEDDLF | Realty | 85,608 | 5.92 | 0.32% |
| Jindal Steel & Power LtdJINDALSTEL | Ferrous Metals | 49,391 | 5.89 | 0.32% |
| MARICO LTD.MARICO | Agricultural Food and other Product | 71,847 | 5.89 | 0.32% |
| FSN E-Commerce Ventures Ltd.NYKAA | Retailing | 1.68 L | 5.89 | 0.32% |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITEDMCX | Capital Markets | 17,285 | 5.88 | 0.32% |
| HITACHI ENERGY INDIA LTD.POWERINDIA | Electrical Equipment | 1,696 | 5.73 | 0.31% |
| SWIGGY LTDSWIGGY | Retailing | 2 L | 5.65 | 0.3% |
| GAIL (India) Ltd.GAIL | Gas | 3.18 L | 5.65 | 0.3% |
| APL Apollo Tubes LtdAPLAPOLLO | Industrial Products | 24,967 | 5.55 | 0.3% |
| INDIAN OIL CORPORATION LTD.IOC | Petroleum Products | 3.91 L | 5.44 | 0.29% |
| ICICI Lombard General Insurance Company LtdICICIGI | Insurance | 33,848 | 5.3 | 0.28% |
| REC LTDRECLTD | Finance | 1.64 L | 5.3 | 0.28% |
| VEDANTA LTD.VEDL | Diversified Metals | 1.89 L | 5.27 | 0.28% |
| Vodafone Idea LtdIDEA | Telecom - Services | 35.97 L | 5.15 | 0.28% |
| IDFC FIRST BANK LIMITEDIDFCFIRSTB | Banks | 5.84 L | 5.02 | 0.27% |
| PHOENIX MILLS LTD.PHOENIXLTD | Realty | 25,975 | 4.94 | 0.26% |
| HINDUSTAN PETROLEUM CORPORATION LTD.HINDPETRO | Petroleum Products | 1.32 L | 4.84 | 0.26% |
| ABB India Ltd.ABB | Electrical Equipment | 6,303 | 4.81 | 0.26% |
| GODREJ CONSUMER PRODUCTS LTD.GODREJCP | Personal Products | 53,083 | 4.78 | 0.26% |
| SRF LTD.SRF | Chemicals and Petrochemicals | 18,453 | 4.72 | 0.25% |
| YES BANK LTD.YESBANK | Banks | 20.62 L | 4.71 | 0.25% |
| Bosch LimitedBOSCHLTD | Auto Components | 939 | 4.7 | 0.25% |
| MACROTECH DEVELOPERS LTDLODHA | Realty | 38,009 | 4.56 | 0.24% |
| MUTHOOT FINANCE LTD.MUTHOOTFIN | Finance | 15,273 | 4.55 | 0.24% |
| Siemens Ltd.SIEMENS | Electrical Equipment | 10,838 | 4.37 | 0.23% |
| National Aluminium Company Ltd.NATIONALUM | Non - Ferrous Metals | 1.14 L | 4.36 | 0.23% |
| MRF Ltd.MRF | Auto Components | 323 | 4.32 | 0.23% |
| Bajaj Holdings and Investment LtdBAJAJHLDNG | Finance | 3,695 | 4.3 | 0.23% |
| ADITYA BIRLA CAPITAL LTDABCAPITAL | Finance | 1.03 L | 4.21 | 0.23% |
| ADANI ENERGY SOLUTIONS LTD.ADANIENSOL | Power | 29,082 | 4.12 | 0.22% |
| SUNDARAM FINANCE LTD.SUNDARMFIN | Finance | 8,838 | 4.01 | 0.22% |
| Mphasis LtdMPHASIS | IT - Software | 16,503 | 4.01 | 0.21% |
| Larsen & Toubro Infotech LtdLTM | IT - Software | 8,822 | 4.01 | 0.21% |
| UNION BANK OF INDIAUNIONBANK | Banks | 2.11 L | 3.98 | 0.21% |
| UPL LtdUPL | Fertilizers and Agrochemicals | 70,069 | 3.94 | 0.21% |
| Tube Investments Of India Ltd.TIINDIA | Auto Components | 14,059 | 3.91 | 0.21% |
| Prestige Estates Projects LimitedPRESTIGE | Realty | 23,835 | 3.89 | 0.21% |
| GODREJ PROPERTIES LIMITEDGODREJPROP | Realty | 18,752 | 3.78 | 0.2% |
| GMR AIRPORTS LIMITEDGMRAIRPORT | Transport Infrastructure | 4.02 L | 3.76 | 0.2% |
| NMDC Ltd.NMDC | Minerals and Mining | 4.26 L | 3.75 | 0.2% |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)GROWW | Capital Markets | 1.95 L | 3.75 | 0.2% |
| SIEMENS ENERGY INDIA LTDENRIN | Electrical Equipment | 11,577 | 3.74 | 0.2% |
| Oracle Financial Services Software LtdOFSS | IT - Software | 2,951 | 3.7 | 0.2% |
| PUNJAB NATIONAL BANKPNB | Banks | 3.18 L | 3.63 | 0.19% |
| L&T FINANCE LTDLTF | Finance | 1.13 L | 3.62 | 0.19% |
| VISHAL MEGA MART LIMITEDVMM | Retailing | 3.23 L | 3.58 | 0.19% |
| Havells India Ltd.HAVELLS | Consumer Durables | 28,215 | 3.51 | 0.19% |
| NHPC Ltd.NHPC | Power | 4.52 L | 3.46 | 0.19% |
| MANKIND PHARMA LTDMANKIND | Pharmaceuticals and Biotechnology | 14,283 | 3.46 | 0.19% |
| BANK OF BARODABANKBARODA | Banks | 1.43 L | 3.41 | 0.18% |
| INDIAN BANKINDIANB | Banks | 37,268 | 3.35 | 0.18% |
| AMBUJA CEMENTS LTD.AMBUJACEM | Cement and Cement Products | 82,499 | 3.31 | 0.18% |
| Voltas Ltd.VOLTAS | Consumer Durables | 27,455 | 3.28 | 0.18% |
| JSW ENERGY LTD.JSWENERGY | Power | 62,142 | 3.23 | 0.17% |
| CANARA BANKCANBK | Banks | 2.51 L | 3.18 | 0.17% |
| Supreme Industries LimitedSUPREMEIND | Industrial Products | 8,786 | 3.13 | 0.17% |
| Petronet LNG Ltd.PETRONET | Gas | 1.04 L | 3.12 | 0.17% |
| Coromandel International LimitedCOROMANDEL | Fertilizers and Agrochemicals | 16,325 | 3.11 | 0.17% |
| WAAREE ENERGIES LIMITEDWAAREEENER | Electrical Equipment | 11,938 | 3.11 | 0.17% |
| Alkem Laboratories Ltd.ALKEM | Pharmaceuticals and Biotechnology | 5,789 | 3.09 | 0.17% |
| Oberoi Realty LimitedOBEROIRLTY | Realty | 16,348 | 3.05 | 0.16% |
| Page Industries LtdPAGEIND | Textiles and Apparels | 849 | 3.04 | 0.16% |
| Colgate- Palmolive (India) Ltd.COLPAL | Personal Products | 15,991 | 3.03 | 0.16% |
| Zydus Lifesciences Ltd.ZYDUSLIFE | Pharmaceuticals and Biotechnology | 25,529 | 2.96 | 0.16% |
| TORRENT POWER LTDTORNTPOWER | Power | 24,398 | 2.96 | 0.16% |
| JINDAL STAINLESS LTDJSL | Ferrous Metals | 39,917 | 2.8 | 0.15% |
| TATA COMMUNICATIONS LTDTATACOMM | Telecom - Services | 15,772 | 2.72 | 0.15% |
| Oil India LimitedOIL | Oil | 56,256 | 2.72 | 0.15% |
| Shree Cement Ltd.SHREECEM | Cement and Cement Products | 1,148 | 2.66 | 0.14% |
| ICICI Prudential Life Insurance Co. Ltd.ICICIPRULI | Insurance | 50,176 | 2.59 | 0.14% |
| Dabur India Ltd.DABUR | Personal Products | 60,125 | 2.29 | 0.12% |
| P I Industries LtdPIIND | Fertilizers and Agrochemicals | 9,442 | 2.24 | 0.12% |
| Triparty Repo | — | — | 6 | 0.32% |
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%.