Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Laurus Labs LtdLAURUSLABS | Pharmaceuticals and Biotechnology | 1.56 L | 29.93 | 6.31% |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITEDMCX | Capital Markets | 80,005 | 27.2 | 5.74% |
| FEDERAL BANK LTD.FEDERALBNK | Banks | 6.39 L | 22.78 | 4.81% |
| Bharat Heavy Electricals Ltd.BHEL | Electrical Equipment | 4.73 L | 20.93 | 4.42% |
| GE VERNOVA T&D INDIA LIMITEDGVT&D | Electrical Equipment | 44,980 | 19.99 | 4.22% |
| BSE LTDBSE | Capital Markets | 58,472 | 19.19 | 4.05% |
| BHARAT FORGE LTD.BHARATFORG | Auto Components | 89,367 | 18.81 | 3.97% |
| HITACHI ENERGY INDIA LTD.POWERINDIA | Electrical Equipment | 5,084 | 17.16 | 3.62% |
| National Aluminium Company Ltd.NATIONALUM | Non - Ferrous Metals | 4.15 L | 15.84 | 3.34% |
| polycab India LimitedPOLYCAB | Industrial Products | 16,642 | 15.72 | 3.32% |
| AU SMALL FINANCE BANK LTD.AUBANK | Banks | 1.17 L | 12.7 | 2.68% |
| Vodafone Idea LtdIDEA | Telecom - Services | 84.12 L | 12.05 | 2.54% |
| Aurobindo Pharma Ltd.AUROPHARMA | Pharmaceuticals and Biotechnology | 62,006 | 10.65 | 2.25% |
| INDUSIND BANK LTD.INDUSINDBK | Banks | 1.05 L | 10.63 | 2.24% |
| Lupin Ltd.LUPIN | Pharmaceuticals and Biotechnology | 47,883 | 10.48 | 2.21% |
| MARICO LTD.MARICO | Agricultural Food and other Product | 1.25 L | 10.22 | 2.16% |
| Glenmark Pharmaceuticals LtdGLENMARK | Pharmaceuticals and Biotechnology | 40,546 | 10.06 | 2.12% |
| KEI Industries Ltd.KEI | Industrial Products | 17,212 | 9.88 | 2.08% |
| Steel Authority of India Ltd.SAIL | Ferrous Metals | 5 L | 9.74 | 2.06% |
| Indus Towers Ltd.INDUSTOWER | Telecom - Services | 2.3 L | 8.95 | 1.89% |
| Fortis Healthcare India LtdFORTIS | Healthcare Services | 97,076 | 8.8 | 1.86% |
| Apar Industries Ltd.APARINDS | Electrical Equipment | 4,819 | 8.53 | 1.8% |
| One 97 Communications LtdPAYTM | Financial Technology (Fintech) | 49,162 | 8.44 | 1.78% |
| Ashok Leyland Ltd.ASHOKLEY | Agricultural, Commercial and Constr | 4.65 L | 8.17 | 1.72% |
| FSN E-Commerce Ventures Ltd.NYKAA | Retailing | 2.28 L | 7.97 | 1.68% |
| ADITYA BIRLA CAPITAL LTDABCAPITAL | Finance | 1.91 L | 7.81 | 1.65% |
| Radico Khaitan Ltd.RADICO | Beverages | 16,263 | 7.29 | 1.54% |
| JSW ENERGY LTD.JSWENERGY | Power | 1.34 L | 6.99 | 1.48% |
| NMDC Ltd.NMDC | Minerals and Mining | 7.69 L | 6.78 | 1.43% |
| LLOYDS METALS AND ENERGY LTD.LLOYDSME | Minerals and Mining | 35,826 | 6.43 | 1.36% |
| Oracle Financial Services Software LtdOFSS | IT - Software | 5,059 | 6.34 | 1.34% |
| BIOCON LTD.BIOCON | Pharmaceuticals and Biotechnology | 1.43 L | 5.88 | 1.24% |
| Thermax Ltd.THERMAX | Electrical Equipment | 14,893 | 5.81 | 1.23% |
| L&T FINANCE LTDLTF | Finance | 1.8 L | 5.78 | 1.22% |
| Max Financial Services LtdMFSL | Insurance | 35,685 | 5.61 | 1.18% |
| APL Apollo Tubes LtdAPLAPOLLO | Industrial Products | 25,008 | 5.56 | 1.17% |
| INDIAN BANKINDIANB | Banks | 58,796 | 5.28 | 1.11% |
| Nippon Life Asset Management LtdNAM-INDIA | Capital Markets | 44,513 | 5.22 | 1.1% |
| BANK OF MAHARASHTRAMAHABANK | Banks | 5.82 L | 4.78 | 1.01% |
| Oil India LimitedOIL | Oil | 98,602 | 4.76 | 1.01% |
| GMR AIRPORTS LIMITEDGMRAIRPORT | Transport Infrastructure | 4.58 L | 4.29 | 0.91% |
| AIA Engineering LimitedAIAENG | Industrial Products | 8,678 | 3.69 | 0.78% |
| TATA COMMUNICATIONS LTDTATACOMM | Telecom - Services | 19,506 | 3.36 | 0.71% |
| Adani Total Gas Ltd.ATGL | Gas | 50,754 | 3.15 | 0.67% |
| Ajanta Pharma Ltd.AJANTPHARM | Pharmaceuticals and Biotechnology | 8,465 | 3.05 | 0.64% |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.)NLCINDIA | Power | 1.06 L | 2.84 | 0.6% |
| Linde India Ltd.LINDEINDIA | Chemicals and Petrochemicals | 3,650 | 2.33 | 0.49% |
| BANK OF INDIABANKINDIA | Banks | 1.54 L | 2.17 | 0.46% |
| JINDAL STAINLESS LTDJSL | Ferrous Metals | 30,965 | 2.17 | 0.46% |
| Birla 3M Ltd.3MINDIA | Diversified | 338 | 1.13 | 0.24% |
| Triparty Repo | — | — | 1 | 0.21% |
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%.