Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| MULTI COMMODITY EXCHANGE OF INDIA LIMITEDMCX | Capital Markets | 4,433 | 1.51 | 5.75% |
| Laurus Labs LtdLAURUSLABS | Pharmaceuticals and Biotechnology | 7,771 | 1.49 | 5.67% |
| SHRIRAM FINANCE LIMITEDSHRIRAMFIN | Finance | 12,359 | 1.37 | 5.23% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 12,895 | 1.31 | 4.99% |
| Cummins India Ltd.CUMMINSIND | Industrial Products | 2,266 | 1.16 | 4.41% |
| GE VERNOVA T&D INDIA LIMITEDGVT&D | Electrical Equipment | 2,493 | 1.11 | 4.22% |
| ADANI POWER LTDADANIPOWER | Power | 54,812 | 1.09 | 4.14% |
| BSE LTDBSE | Capital Markets | 3,241 | 1.06 | 4.05% |
| FEDERAL BANK LTD.FEDERALBNK | Banks | 27,790 | 0.99 | 3.78% |
| Bharat Heavy Electricals Ltd.BHEL | Electrical Equipment | 20,625 | 0.91 | 3.48% |
| BHARAT FORGE LTD.BHARATFORG | Auto Components | 3,904 | 0.82 | 3.13% |
| CG Power and Industrial Solutions Ltd.CGPOWER | Electrical Equipment | 8,367 | 0.77 | 2.92% |
| HITACHI ENERGY INDIA LTD.POWERINDIA | Electrical Equipment | 222 | 0.75 | 2.86% |
| ADANI ENERGY SOLUTIONS LTD.ADANIENSOL | Power | 4,993 | 0.71 | 2.7% |
| TORRENT PHARMACEUTICALS LTD.TORNTPHARM | Pharmaceuticals and Biotechnology | 1,393 | 0.71 | 2.69% |
| National Aluminium Company Ltd.NATIONALUM | Non - Ferrous Metals | 18,273 | 0.7 | 2.66% |
| polycab India LimitedPOLYCAB | Industrial Products | 728 | 0.69 | 2.62% |
| HFCL LTDHFCL | Telecom - Services | 25,692 | 0.64 | 2.44% |
| ATHER ENERGY LTDATHERENERG | Automobiles | 3,670 | 0.63 | 2.4% |
| Vodafone Idea LtdIDEA | Telecom - Services | 3.68 L | 0.53 | 2.01% |
| ABB India Ltd.ABB | Electrical Equipment | 640 | 0.49 | 1.86% |
| Welspun Corp LimitedWELCORP | Industrial Products | 1,986 | 0.47 | 1.81% |
| Glenmark Pharmaceuticals LtdGLENMARK | Pharmaceuticals and Biotechnology | 1,771 | 0.44 | 1.67% |
| KEI Industries Ltd.KEI | Industrial Products | 747 | 0.43 | 1.63% |
| Steel Authority of India Ltd.SAIL | Ferrous Metals | 21,782 | 0.42 | 1.62% |
| NAVIN FLUORINE INTERNATIONAL LTD.NAVINFLUOR | Chemicals and Petrochemicals | 477 | 0.41 | 1.58% |
| Apar Industries Ltd.APARINDS | Electrical Equipment | 209 | 0.37 | 1.41% |
| KARUR VYSYA BANK LTD.KARURVYSYA | Banks | 10,318 | 0.36 | 1.37% |
| Ami Organics LtdACUTAAS | Pharmaceuticals and Biotechnology | 1,122 | 0.35 | 1.35% |
| ADITYA BIRLA CAPITAL LTDABCAPITAL | Finance | 8,351 | 0.34 | 1.3% |
| Kirloskar Oil Engines Ltd.KIRLOSENG | Industrial Products | 1,573 | 0.33 | 1.26% |
| Anand Rathi Wealth Ltd.ANANDRATHI | Capital Markets | 1,387 | 0.31 | 1.17% |
| HINDUSTAN COPPER LTD.HINDCOPPER | Non - Ferrous Metals | 4,903 | 0.26 | 0.98% |
| Thermax Ltd.THERMAX | Electrical Equipment | 648 | 0.25 | 0.96% |
| SAI LIFE SCIENCES LIMITEDSAILIFE | Pharmaceuticals and Biotechnology | 1,683 | 0.25 | 0.94% |
| BANK OF MAHARASHTRAMAHABANK | Banks | 25,327 | 0.21 | 0.79% |
| CRAFTSMAN AUTOMATION LTDCRAFTSMAN | Auto Components | 182 | 0.2 | 0.78% |
| Granules India Ltd.GRANULES | Pharmaceuticals and Biotechnology | 2,021 | 0.17 | 0.64% |
| SYRMA SGS TECHNOLOGY LTDSYRMA | Industrial Manufacturing | 1,124 | 0.16 | 0.62% |
| The Great Eastern Shipping Company Ltd.GESHIP | Transport Services | 1,205 | 0.16 | 0.6% |
| NETWEB TECHNOLOGIES INDIA LTD.NETWEB | IT - Services | 263 | 0.14 | 0.52% |
| R R KABEL LTDRRKABEL | Industrial Products | 435 | 0.13 | 0.49% |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.)NLCINDIA | Power | 4,612 | 0.12 | 0.47% |
| Schneider Electric Infrastructure LtdSCHNEIDER | Electrical Equipment | 990 | 0.12 | 0.46% |
| Finolex Cables Ltd.FINCABLES | Industrial Products | 940 | 0.12 | 0.45% |
| BELRISE INDUSTRIES LTD.BELRISE | Auto Components | 4,882 | 0.11 | 0.43% |
| RBL BANK LTD.RBLBANK | Banks | 2,728 | 0.1 | 0.4% |
| Aditya Birla Sun Life AMC LtdABSLAMC | Capital Markets | 952 | 0.1 | 0.38% |
| HONASA CONSUMER LTD.HONASA | Personal Products | 1,671 | 0.08 | 0.31% |
| Gujarat Mineral Development Corporation Ltd.GMDCLTD | Minerals and Mining | 897 | 0.05 | 0.19% |
| Triparty Repo | — | — | 0.1 | 0.38% |
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%.