Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| STATE BANK OF INDIA.SBIN | Banks | 51.9 L | 550.19 | 3.6% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 3.05 L | 413.18 | 2.7% |
| ETERNAL LIMITEDETERNAL | Retailing | 1.19 Cr | 389.85 | 2.55% |
| NTPC LTDNTPC | Power | 1.18 Cr | 387.76 | 2.54% |
| ITC Ltd.ITC | Diversified FMCG | 1.48 Cr | 376.86 | 2.47% |
| Oracle Financial Services Software LtdOFSS | IT - Software | 2.86 L | 358.49 | 2.35% |
| Hero MotoCorp Ltd.HEROMOTOCO | Automobiles | 6.5 L | 354.25 | 2.32% |
| Indus Towers Ltd.INDUSTOWER | Telecom - Services | 85.43 L | 332.14 | 2.17% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified FMCG | 16.01 L | 315.06 | 2.06% |
| Power Finance Corporation Ltd.PFC | Finance | 93.5 L | 314.44 | 2.06% |
| INDO-MIM LTDINDOMIM | Industrial Manufacturing | 35.71 L | 312.65 | 2.05% |
| SHRIRAM FINANCE LIMITEDSHRIRAMFIN | Finance | 27 L | 299.67 | 1.96% |
| HDFC BANK LTD.HDFCBANK | Banks | 41.4 L | 293.52 | 1.92% |
| BANK OF BARODABANKBARODA | Banks | 1.15 Cr | 274.39 | 1.8% |
| MTAR TECHNOLOGIES LIMITEDMTARTECH | Electrical Equipment | 3.82 L | 268.81 | 1.76% |
| Radico Khaitan Ltd.RADICO | Beverages | 5.86 L | 262.73 | 1.72% |
| PARK MEDI WORLD LIMITED (PARK HOSPITAL)PARKHOSPS | Healthcare Services | 89.74 L | 257.14 | 1.68% |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.)NLCINDIA | Power | 91.25 L | 244.01 | 1.6% |
| Oil India LimitedOIL | Oil | 48.3 L | 233.37 | 1.53% |
| ICICI BANK LTD.ICICIBANK | Banks | 15.67 L | 227.8 | 1.49% |
| BANDHAN BANK LIMITEDBANDHANBNK | Banks | 1.29 Cr | 210.3 | 1.38% |
| POONAWALLA FINCORP LIMITEDPOONAWALLA | Finance | 43.48 L | 201.64 | 1.32% |
| BHARTI AIRTEL LTD.BHARTIARTL | Telecom - Services | 11 L | 199.31 | 1.3% |
| RELIANCE INDUSTRIES LTD.RELIANCE | Petroleum Products | 15.28 L | 195.06 | 1.28% |
| TATA TECHNOLOGIES LTDTATATECH | IT - Services | 20 L | 166.21 | 1.09% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON | Auto Components | 95.12 L | 162.35 | 1.06% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 15.5 L | 157.39 | 1.03% |
| TML COMMERCIAL VEHICLES LIMITEDTMCV | Agricultural, Commercial and Constr | 31.67 L | 149.19 | 0.98% |
| Hindustan Zinc Ltd.HINDZINC | Non - Ferrous Metals | 25 L | 148.86 | 0.97% |
| Ami Organics LtdACUTAAS | Pharmaceuticals and Biotechnology | 4.53 L | 143.29 | 0.94% |
| ANTHEM BIOSCIENCES LTDANTHEM | Pharmaceuticals and Biotechnology | 15.79 L | 141.02 | 0.92% |
| United Breweries Ltd.UBL | Beverages | 9.87 L | 129.16 | 0.85% |
| VIYASH SCIENTIFIC LTDVIYASH | Pharmaceuticals and Biotechnology | 45.42 L | 119.72 | 0.78% |
| NTPC GREEN ENERGY LIMITEDNTPCGREEN | Power | 1.32 Cr | 118.55 | 0.78% |
| Vodafone Idea LtdIDEA | Telecom - Services | 8.26 Cr | 118.4 | 0.77% |
| PREMIER ENERGIES LIMITEDPREMIERENE | Electrical Equipment | 10.47 L | 108.51 | 0.71% |
| SOUTH INDIAN BANK LTDSOUTHBANK | Banks | 2.37 Cr | 108.16 | 0.71% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 55 L | 101.39 | 0.66% |
| PIRAMAL FINANCE LTDPIRAMALFIN | Finance | 4.23 L | 97.28 | 0.64% |
| Sapphire Foods India Ltd.SAPPHIRE | Leisure Services | 39.42 L | 92.4 | 0.6% |
| ORCHID PHARMA LIMITEDORCHPHARMA | Pharmaceuticals and Biotechnology | 9.43 L | 91.55 | 0.6% |
| JYOTI CNC AUTOMATION LTDJYOTICNC | Industrial Manufacturing | 8.66 L | 86.18 | 0.56% |
| Aditya Birla Sun Life AMC LtdABSLAMC | Capital Markets | 7.89 L | 83 | 0.54% |
| One 97 Communications LtdPAYTM | Financial Technology (Fintech) | 4.66 L | 79.96 | 0.52% |
| DEE DEVELOPMENT ENGINEEERS LTDDEEDEV | Industrial Manufacturing | 13.5 L | 79.69 | 0.52% |
| Life Insurance Corporation Of IndiaLICI | Insurance | 18.9 L | 79.01 | 0.52% |
| PVR LTD.PVRINOX | Entertainment | 5.98 L | 72.18 | 0.47% |
| Whirlpool of India Ltd.WHIRLPOOL | Consumer Durables | 8.89 L | 71.39 | 0.47% |
| DLF LIMITEDDLF | Realty | 10 L | 69.11 | 0.45% |
| JAMMU KASHMIR BANK LTDJ&KBANK | Banks | 45.4 L | 67.05 | 0.44% |
| Tata Chemicals Ltd.TATACHEM | Chemicals and Petrochemicals | 10 L | 64.3 | 0.42% |
| Inter Globe Aviation LtdINDIGO | Transport Services | 1.2 L | 62.81 | 0.41% |
| GAIL (India) Ltd.GAIL | Gas | 33 L | 58.58 | 0.38% |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)GROWW | Capital Markets | 26.48 L | 50.85 | 0.33% |
| SWIGGY LTDSWIGGY | Retailing | 16.27 L | 45.86 | 0.3% |
| Sun TV Network LimitedSUNTV | Entertainment | 9.74 L | 45.38 | 0.3% |
| EMMVEE PHOTOVOLTAIC POWER LIMITEDEMMVEE | Electrical Equipment | 13.54 L | 43.56 | 0.29% |
| Emami Ltd.EMAMILTD | Personal Products | 11 L | 40.03 | 0.26% |
| SUBROS LIMITEDSUBROS | Industrial Products | 5.02 L | 36.02 | 0.24% |
| Infosys Ltd.INFY | IT - Software | 2.5 L | 28.37 | 0.19% |
| NAVNEET EDUCATION LTDNAVNETEDUL | Household Products | 15.65 L | 21.06 | 0.14% |
| DEE DEVELOPMENT ENGINEEERS LTD | Industrial Manufacturing | 2.99 L | 16.76 | 0.11% |
| V.S.T Tillers Tractors LtdVSTTILLERS | Agricultural, Commercial and Constr | 36,403 | 15.86 | 0.1% |
| DHOOT TRANSMISSION LIMITEDDHOOTTRANS | Auto Components | 56,090 | 8.27 | 0.05% |
| MOLBIO DIAGNOSTICS LIMITEDMOLBIO | Healthcare Services | 36,882 | 4.01 | 0.03% |
| NMDC Ltd.NMDC | Minerals and Mining | 2.43 L | 2.14 | 0.01% |
| SBI Life Insurance Company LtdSBILIFE | Insurance | 1,125 | 0.2 | — |
| EMBASSY OFFICE PARKS REIT @EMBASSY | Realty | 12.46 L | 54.64 | 0.36% |
| Gold 1 Kg Fineness 0.995-CT2026C | — | 4.06 Cr | 545.24 | 3.57% |
| SWIGGY LTD-SEP2026SWIGGY | — | 29.11 L | 81.62 | 0.53% |
| WIPRO LTD.-SEP2026WIPRO | — | 25.98 L | 46.34 | 0.3% |
| SBI Life Insurance Company Ltd-SEP2026SBILIFE | — | -1,125 | -0.2 | — |
| NMDC Ltd.-SEP2026NMDC | — | -2.43 L | -2.1 | -0.01% |
| Vodafone Idea Ltd-SEP2026IDEA | — | -8.26 Cr | -121.62 | -0.8% |
| Kotak Liquid Direct Growth | Mutual Fund | 1.39 L | 79.48 | 0.52% |
| KOTAK MUTUAL FUND - KOTAK SILVER ETF | ETF Units | 61.8 Cr | 1,399.05 | 9.15% |
| KOTAK MUTUAL FUND - KOTAK GOLD ETF | ETF Units | 5.93 Cr | 762.62 | 4.99% |
| INDUS INFRA TRUST | Transport Infrastructure | 3.7 L | 4.94 | 0.03% |
| MUTHOOT FINANCE LTD.** | CRISIL AA+ | 10,000 | 99.26 | 0.65% |
| INDIGRID INFRASTRUCTURE TRUST** | CRISIL AAA | 5,000 | 50.27 | 0.33% |
| BAJAJ HOUSING FINANCE LTD.** | CRISIL AAA | 5,000 | 49.46 | 0.32% |
| REC LTD** | CRISIL AAA | 2,295 | 13.43 | 0.09% |
| AADHAR HOUSING FINANCE LIMITED** | ICRA AA | 1,000 | 10.04 | 0.07% |
| BAJAJ HOUSING FINANCE LTD.** | CRISIL AAA | 1,000 | 10.03 | 0.07% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | CRISIL AAA | 1,000 | 10.01 | 0.07% |
| Central Government - 2065 | SOV | 1.93 Cr | 175.21 | 1.15% |
| Central Government - 2064 | SOV | 1.5 Cr | 144.17 | 0.94% |
| West Bengal State Govt - 2037 - West Bengal | SOV | 43 L | 40.67 | 0.27% |
| Central Government - 2054 | SOV | 40 L | 37.78 | 0.25% |
| Rajasthan State Govt - 2027 - Rajasthan | SOV | 25 L | 25.23 | 0.17% |
| Central Government - 2074 | SOV | 27 L | 25.08 | 0.16% |
| Rajasthan State Govt - 2033 - Rajasthan | SOV | 25 L | 24.97 | 0.16% |
| Bihar State Govt - 2035 - Bihar | SOV | 25 L | 23.82 | 0.16% |
| Central Government - 2028 | SOV | 5 L | 5.07 | 0.03% |
| Rajasthan State Govt - 2029 - Rajasthan | SOV | 1.6 L | 1.6 | 0.01% |
| Karnataka State Govt - 2029 - Karnataka | SOV | 1.07 L | 1.08 | 0.01% |
| HDFC BANK LTD.** | CARE A1+ | 20,000 | 194.82 | 1.27% |
| BANK OF BARODA | FITCH A1+ | 15,000 | 144.88 | 0.95% |
| PUNJAB NATIONAL BANK | CRISIL A1+ | 15,000 | 144.86 | 0.95% |
| PUNJAB NATIONAL BANK | CRISIL A1+ | 10,000 | 97.18 | 0.64% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | FITCH A1+ | 10,000 | 97.15 | 0.64% |
| HDFC BANK LTD.** | CARE A1+ | 10,000 | 96.83 | 0.63% |
| BANK OF BARODA | CARE A1+ | 2,500 | 24.99 | 0.16% |
| Triparty Repo | — | — | 783.6 | 5.13% |
| Margin Deposit | — | — | 7.17 | 0.05% |
| Cash Margin | — | — | 0.05 | — |
| Net Current Assets/(Liabilities) | — | — | -14.23 | -0.13% |
| SWIGGY LTD-SEP2026 | 280.42004777599999 | 286 | — | — |
| WIPRO LTD.-SEP2026 | 181.0883 | 162 | — | — |
| SBI Life Insurance Company Ltd-SEP2026 | 1789.5667022222201 | 1 | — | — |
| NMDC Ltd.-SEP2026 | 85.2 | 39 | — | — |
| Vodafone Idea Ltd-SEP2026 | 14.08 | 2,250 | — | — |
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%.