Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Laurus Labs LtdLAURUSLABS | Pharmaceuticals and Biotechnology | 1.87 L | 35.81 | 5.95% |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITEDMCX | Capital Markets | 1.04 L | 35.25 | 5.86% |
| SHRIRAM FINANCE LIMITEDSHRIRAMFIN | Finance | 2.89 L | 32.07 | 5.33% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 3.02 L | 30.62 | 5.09% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 15.49 L | 28.55 | 4.75% |
| Cummins India Ltd.CUMMINSIND | Industrial Products | 53,005 | 27.06 | 4.5% |
| NTPC LTDNTPC | Power | 8.25 L | 27 | 4.49% |
| GE VERNOVA T&D INDIA LIMITEDGVT&D | Electrical Equipment | 58,281 | 25.91 | 4.31% |
| VEDANTA LTD.VEDL | Diversified Metals | 9.3 L | 25.88 | 4.3% |
| ADANI POWER LTDADANIPOWER | Power | 12.82 L | 25.38 | 4.22% |
| BSE LTDBSE | Capital Markets | 75,765 | 24.87 | 4.13% |
| FEDERAL BANK LTD.FEDERALBNK | Banks | 6.68 L | 23.82 | 3.96% |
| Bharat Heavy Electricals Ltd.BHEL | Electrical Equipment | 4.96 L | 21.97 | 3.65% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON | Auto Components | 11.59 L | 19.78 | 3.29% |
| BHARAT FORGE LTD.BHARATFORG | Auto Components | 93,924 | 19.77 | 3.29% |
| CG Power and Industrial Solutions Ltd.CGPOWER | Electrical Equipment | 2.01 L | 18.43 | 3.06% |
| HITACHI ENERGY INDIA LTD.POWERINDIA | Electrical Equipment | 5,362 | 18.1 | 3.01% |
| ADANI ENERGY SOLUTIONS LTD.ADANIENSOL | Power | 1.2 L | 17.04 | 2.83% |
| TORRENT PHARMACEUTICALS LTD.TORNTPHARM | Pharmaceuticals and Biotechnology | 33,578 | 17.01 | 2.83% |
| National Aluminium Company Ltd.NATIONALUM | Non - Ferrous Metals | 4.4 L | 16.8 | 2.79% |
| polycab India LimitedPOLYCAB | Industrial Products | 17,476 | 16.51 | 2.74% |
| Vodafone Idea LtdIDEA | Telecom - Services | 88.35 L | 12.66 | 2.11% |
| Solar Industries India LimitedSOLARINDS | Chemicals and Petrochemicals | 6,206 | 12.48 | 2.07% |
| ABB India Ltd.ABB | Electrical Equipment | 15,444 | 11.8 | 1.96% |
| Adani Green Energy Ltd.ADANIGREEN | Power | 91,747 | 11.15 | 1.85% |
| Glenmark Pharmaceuticals LtdGLENMARK | Pharmaceuticals and Biotechnology | 42,448 | 10.53 | 1.75% |
| KEI Industries Ltd.KEI | Industrial Products | 17,994 | 10.33 | 1.72% |
| Steel Authority of India Ltd.SAIL | Ferrous Metals | 5.25 L | 10.23 | 1.7% |
| ADITYA BIRLA CAPITAL LTDABCAPITAL | Finance | 1.99 L | 8.16 | 1.36% |
| L&T FINANCE LTDLTF | Finance | 1.88 L | 6.03 | 1% |
| Triparty Repo | — | — | 0.3 | 0.05% |
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%.