Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ASTER DM HEALTHCARE LTDASTERDM | Healthcare Services | 1.12 Cr | 844.29 | 4.29% |
| VIJAYA DIAGNOSTIC CENTRE PVTVIJAYA | Healthcare Services | 54.55 L | 828.24 | 4.21% |
| Sansera Engineering LtdSANSERA | Auto Components | 20.33 L | 816.78 | 4.15% |
| KRISHNA INSTITUTE OF MEDICALKIMS | Healthcare Services | 84.54 L | 638.71 | 3.25% |
| KALPATARU PROJECTS INTERNATIONAL LIMITEDKPIL | Construction | 35.72 L | 500.42 | 2.54% |
| MINDA CORPORATION LIMITEDMINDACORP | Auto Components | 66.07 L | 470.8 | 2.39% |
| Century Plyboards (India) Ltd.CENTURYPLY | Consumer Durables | 58.37 L | 441.99 | 2.25% |
| Five Star Business Finance LtdFIVESTAR | Finance | 77.8 L | 416.28 | 2.12% |
| SHRIRAM FINANCE LIMITEDSHRIRAMFIN | Finance | 36.04 L | 399.95 | 2.03% |
| Ajanta Pharma Ltd.AJANTPHARM | Pharmaceuticals and Biotechnology | 10.86 L | 391.21 | 1.99% |
| GARWARE TECHNICAL FIBRES LTD.GARFIBRES | Textiles and Apparels | 47.4 L | 385.76 | 1.96% |
| HAPPY FORGINGS LTDHAPPYFORGE | Industrial Products | 15.92 L | 383.91 | 1.95% |
| ICICI BANK LTD.ICICIBANK | Banks | 26.36 L | 383.23 | 1.95% |
| METROPOLIS HEALTHCARE LTD.METROPOLIS | Healthcare Services | 63.8 L | 371.53 | 1.89% |
| BRIGADE ENTERPRISES LIMITEDBRIGADE | Realty | 54.83 L | 359.61 | 1.83% |
| Techno Electric & Engineering Company LimitedTECHNOE | Construction | 36.42 L | 357.62 | 1.82% |
| Cyient Ltd.CYIENT | IT - Services | 30.32 L | 356.14 | 1.81% |
| KFIN TECHNOLOGIES LTD.KFINTECH | Capital Markets | 31.2 L | 302.63 | 1.54% |
| Balrampur Chini Mills Ltd.BALRAMCHIN | Agricultural Food and other Product | 43.53 L | 301.91 | 1.53% |
| V-MART RETAIL LTD.VMART | Retailing | 35.12 L | 297.65 | 1.51% |
| ADITYA INFOTECH LIMITEDCPPLUS | Industrial Manufacturing | 8.12 L | 289.54 | 1.47% |
| Alembic Pharmaceuticals Ltd.APLLTD | Pharmaceuticals and Biotechnology | 34.28 L | 286.18 | 1.45% |
| AXIS BANK LTD.AXISBANK | Banks | 21.87 L | 284.29 | 1.44% |
| BEML LimitedBEML | Agricultural, Commercial and Constr | 14.6 L | 282.59 | 1.44% |
| APTUS VALUE HOUSING FINANCEAPTUS | Finance | 1.13 Cr | 281.93 | 1.43% |
| V-Guard Industries Ltd.VGUARD | Consumer Durables | 80.21 L | 277.8 | 1.41% |
| Ujjivan Small Finance Bank Ltd.UJJIVANSFB | Banks | 3.9 Cr | 269.39 | 1.37% |
| Carborundum Universal Ltd.CARBORUNIV | Industrial Products | 23.75 L | 262.79 | 1.34% |
| DEVYANI INTERNATIONAL LIMITEDDEVYANI | Leisure Services | 1.88 Cr | 260.71 | 1.32% |
| R R KABEL LTDRRKABEL | Industrial Products | 8.79 L | 257.4 | 1.31% |
| Ratnamani Metals & Tubes Ltd.RATNAMANI | Industrial Products | 9.4 L | 249.16 | 1.27% |
| JUBILANT INGREVIA LTD.JUBLINGREA | Chemicals and Petrochemicals | 36.29 L | 244.95 | 1.24% |
| 360 ONE WAM LIMITED360ONE | Capital Markets | 20.59 L | 241.9 | 1.23% |
| Medplus Health Services Ltd.MEDPLUS | Retailing | 35.78 L | 240.56 | 1.22% |
| VISHAL MEGA MART LIMITEDVMM | Retailing | 2.09 Cr | 231.78 | 1.18% |
| SAGILITY INDIA LTD.SAGILITY | IT - Services | 4.65 Cr | 218.98 | 1.11% |
| INDO-MIM LTDINDOMIM | Industrial Manufacturing | 25 L | 218.86 | 1.11% |
| Avenue Supermarts LtdDMART | Retailing | 5.61 L | 218.76 | 1.11% |
| BHARTI HEXACOM LTD.BHARTIHEXA | Telecom - Services | 13.92 L | 215.21 | 1.09% |
| MAHINDRA LIFESPACE DEVELOPERS LTDMAHLIFE | Realty | 58.76 L | 214.86 | 1.09% |
| Schaeffler India LtdSCHAEFFLER | Auto Components | 5.1 L | 204.65 | 1.04% |
| BLUE STAR LTD.BLUESTARCO | Consumer Durables | 13.89 L | 203.35 | 1.03% |
| KARUR VYSYA BANK LTD.KARURVYSYA | Banks | 58.36 L | 202.86 | 1.03% |
| V.S.T Tillers Tractors LtdVSTTILLERS | Agricultural, Commercial and Constr | 4.5 L | 196.25 | 1% |
| Crompton Greaves Consumer Electricals LimitedCROMPTON | Consumer Durables | 82.77 L | 195.26 | 0.99% |
| MANKIND PHARMA LTDMANKIND | Pharmaceuticals and Biotechnology | 7.96 L | 192.5 | 0.98% |
| SWIGGY LTDSWIGGY | Retailing | 68.01 L | 191.72 | 0.97% |
| Blue Dart Express LtdBLUEDART | Transport Services | 3.88 L | 190.81 | 0.97% |
| ICICI Lombard General Insurance Company LtdICICIGI | Insurance | 12 L | 188.03 | 0.96% |
| HOME FIRST FINANCE CO INDIAHOMEFIRST | Finance | 14.52 L | 169.11 | 0.86% |
| Shopper Stop Ltd.SHOPERSTOP | Retailing | 42.81 L | 164.34 | 0.84% |
| JK Cement Ltd.JKCEMENT | Cement and Cement Products | 3.12 L | 160.29 | 0.81% |
| Somany Ceramics Ltd.SOMANYCERA | Consumer Durables | 28.29 L | 157.65 | 0.8% |
| CMS INFO SYSTEMS LIMITEDCMSINFO | Commercial Services and Supplies | 63.98 L | 155.86 | 0.79% |
| ACME SOLAR HOLDINGS LTD.ACMESOLAR | Power | 38.51 L | 154.81 | 0.79% |
| BANSAL WIRE INDUSTRIES LIMITEDBANSALWIRE | Industrial Products | 46.13 L | 146.08 | 0.74% |
| HAWKINS COOKER LTDHAWKINCOOK | Consumer Durables | 1.78 L | 144.37 | 0.73% |
| ORIENT ELECTIC LIMITEDORIENTELEC | Consumer Durables | 78.95 L | 141.97 | 0.72% |
| Rolex Rings LimitedROLEXRINGS | Auto Components | 78.59 L | 141.92 | 0.72% |
| MAX ESTATES LIMITEDMAXESTATES | Realty | 25.48 L | 130.56 | 0.66% |
| Dhanuka Agritech LtdDHANUKA | Fertilizers and Agrochemicals | 13.29 L | 129.68 | 0.66% |
| SURAKSHA DIAGNOSTIC LTDSURAKSHA | Healthcare Services | 36.38 L | 123.16 | 0.63% |
| TORRENT PHARMACEUTICALS LTD.TORNTPHARM | Pharmaceuticals and Biotechnology | 2.37 L | 119.96 | 0.61% |
| G R Infraprojects LimitedGRINFRA | Construction | 13.58 L | 118.95 | 0.6% |
| CELLO WORLD LTD.CELLO | Consumer Durables | 33.19 L | 116.92 | 0.59% |
| PVR LTD.PVRINOX | Entertainment | 9.65 L | 116.52 | 0.59% |
| CAPILLARY TECHNOLOGIESCAPILLARY | IT - Software | 22.94 L | 113.28 | 0.58% |
| Sandhar Technologies Ltd.SANDHAR | Auto Components | 17.29 L | 113.01 | 0.57% |
| Sheela Foam LtdSFL | Consumer Durables | 16.66 L | 106.89 | 0.54% |
| MEDI ASSIST HEALTHCARE SERVICES LIMITEDMEDIASSIST | Insurance | 30.38 L | 100.02 | 0.51% |
| Atul Ltd.ATUL | Chemicals and Petrochemicals | 1.49 L | 95.1 | 0.48% |
| ANGEL ONE LIMITEDANGELONE | Capital Markets | 32.09 L | 92.06 | 0.47% |
| HEXAWARE TECHNOLOGIES LTD.HEXT | IT - Software | 16.06 L | 89.08 | 0.45% |
| WPIL LTDWPIL | Industrial Products | 19.34 L | 85.78 | 0.44% |
| SHADOWFAX TECHNOLOGIES LTDSHADOWFAX | Transport Services | 32.82 L | 84.85 | 0.43% |
| SPR AUTO TECHNOLOGIES LTD.SHRIPISTON | Auto Components | 1.55 L | 71.63 | 0.36% |
| Kewal Kiran Clothing LimitedKKCL | Textiles and Apparels | 9.15 L | 46.12 | 0.23% |
| ANAND RATHI SHARE AND STOCK BROKERS LIMITEDARSSBL | Capital Markets | 5.37 L | 27.31 | 0.14% |
| PHYSICSWALLAH LIMITEDPWL | Other Consumer Services | 17.69 L | 20.57 | 0.1% |
| Triparty Repo | — | — | 207 | 1.05% |
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%.