Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| BSE LTDBSE | Capital Markets | 14,921 | 4.9 | 5.66% |
| FEDERAL BANK LTD.FEDERALBNK | Banks | 89,890 | 3.21 | 3.71% |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITEDMCX | Capital Markets | 9,315 | 3.17 | 3.66% |
| Laurus Labs LtdLAURUSLABS | Pharmaceuticals and Biotechnology | 14,206 | 2.72 | 3.15% |
| One 97 Communications LtdPAYTM | Financial Technology (Fintech) | 15,355 | 2.64 | 3.05% |
| Hero MotoCorp Ltd.HEROMOTOCO | Automobiles | 4,740 | 2.58 | 2.99% |
| Coforge LimitedCOFORGE | IT - Software | 12,707 | 2.52 | 2.92% |
| INDUSIND BANK LTD.INDUSINDBK | Banks | 24,049 | 2.44 | 2.83% |
| PB Fintech Ltd.POLICYBZR | Financial Technology (Fintech) | 12,635 | 2.37 | 2.74% |
| Bharat Heavy Electricals Ltd.BHEL | Electrical Equipment | 53,226 | 2.36 | 2.72% |
| Dixon Technologies India LtdDIXON | Consumer Durables | 1,515 | 2.25 | 2.6% |
| AU SMALL FINANCE BANK LTD.AUBANK | Banks | 20,673 | 2.25 | 2.6% |
| Persistent Systems LimitedPERSISTENT | IT - Software | 3,968 | 2.22 | 2.57% |
| Suzlon Energy Ltd.SUZLON | Electrical Equipment | 4.44 L | 2.11 | 2.44% |
| IDFC FIRST BANK LIMITEDIDFCFIRSTB | Banks | 2.42 L | 2.08 | 2.41% |
| BHARAT FORGE LTD.BHARATFORG | Auto Components | 9,732 | 2.05 | 2.37% |
| Lupin Ltd.LUPIN | Pharmaceuticals and Biotechnology | 8,867 | 1.94 | 2.24% |
| polycab India LimitedPOLYCAB | Industrial Products | 1,952 | 1.84 | 2.13% |
| Info Edge India Ltd.NAUKRI | Retailing | 13,980 | 1.84 | 2.12% |
| Ashok Leyland Ltd.ASHOKLEY | Agricultural, Commercial and Constr | 1.04 L | 1.84 | 2.12% |
| Indus Towers Ltd.INDUSTOWER | Telecom - Services | 47,045 | 1.83 | 2.12% |
| FSN E-Commerce Ventures Ltd.NYKAA | Retailing | 49,906 | 1.74 | 2.02% |
| Aurobindo Pharma Ltd.AUROPHARMA | Pharmaceuticals and Biotechnology | 10,107 | 1.74 | 2.01% |
| Fortis Healthcare India LtdFORTIS | Healthcare Services | 19,028 | 1.73 | 2% |
| MARICO LTD.MARICO | Agricultural Food and other Product | 19,327 | 1.58 | 1.83% |
| Max Financial Services LtdMFSL | Insurance | 9,684 | 1.52 | 1.76% |
| APL Apollo Tubes LtdAPLAPOLLO | Industrial Products | 6,647 | 1.48 | 1.71% |
| YES BANK LTD.YESBANK | Banks | 6.41 L | 1.46 | 1.69% |
| SWIGGY LTDSWIGGY | Retailing | 51,822 | 1.46 | 1.69% |
| ICICI Lombard General Insurance Company LtdICICIGI | Insurance | 8,874 | 1.39 | 1.61% |
| SRF LTD.SRF | Chemicals and Petrochemicals | 5,303 | 1.36 | 1.57% |
| PHOENIX MILLS LTD.PHOENIXLTD | Realty | 6,816 | 1.3 | 1.5% |
| HINDUSTAN PETROLEUM CORPORATION LTD.HINDPETRO | Petroleum Products | 35,063 | 1.28 | 1.48% |
| GMR AIRPORTS LIMITEDGMRAIRPORT | Transport Infrastructure | 1.3 L | 1.22 | 1.41% |
| Mphasis LtdMPHASIS | IT - Software | 4,833 | 1.17 | 1.36% |
| UPL LtdUPL | Fertilizers and Agrochemicals | 20,476 | 1.15 | 1.33% |
| Havells India Ltd.HAVELLS | Consumer Durables | 9,191 | 1.14 | 1.32% |
| Alkem Laboratories Ltd.ALKEM | Pharmaceuticals and Biotechnology | 2,136 | 1.14 | 1.32% |
| NMDC Ltd.NMDC | Minerals and Mining | 1.26 L | 1.11 | 1.29% |
| Tube Investments Of India Ltd.TIINDIA | Auto Components | 3,901 | 1.08 | 1.25% |
| NHPC Ltd.NHPC | Power | 1.37 L | 1.05 | 1.22% |
| Prestige Estates Projects LimitedPRESTIGE | Realty | 6,159 | 1.01 | 1.16% |
| MANKIND PHARMA LTDMANKIND | Pharmaceuticals and Biotechnology | 4,134 | 1 | 1.16% |
| GODREJ PROPERTIES LIMITEDGODREJPROP | Realty | 4,939 | 1 | 1.15% |
| Oil India LimitedOIL | Oil | 19,914 | 0.96 | 1.11% |
| Colgate- Palmolive (India) Ltd.COLPAL | Personal Products | 4,804 | 0.91 | 1.05% |
| WAAREE ENERGIES LIMITEDWAAREEENER | Electrical Equipment | 3,495 | 0.91 | 1.05% |
| Supreme Industries LimitedSUPREMEIND | Industrial Products | 2,353 | 0.84 | 0.97% |
| Dabur India Ltd.DABUR | Personal Products | 21,560 | 0.82 | 0.95% |
| SBI CARDS & PAYMENT SERVICES PVT. LTD.SBICARD | Finance | 10,827 | 0.7 | 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%.