Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Laurus Labs LtdLAURUSLABS | Pharmaceuticals and Biotechnology | 11,167 | 2.14 | 5.95% |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITEDMCX | Capital Markets | 6,190 | 2.1 | 5.86% |
| SHRIRAM FINANCE LIMITEDSHRIRAMFIN | Finance | 17,254 | 1.92 | 5.33% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 18,003 | 1.83 | 5.09% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 92,460 | 1.7 | 4.74% |
| Cummins India Ltd.CUMMINSIND | Industrial Products | 3,165 | 1.62 | 4.5% |
| NTPC LTDNTPC | Power | 49,243 | 1.61 | 4.49% |
| GE VERNOVA T&D INDIA LIMITEDGVT&D | Electrical Equipment | 3,480 | 1.55 | 4.31% |
| VEDANTA LTD.VEDL | Diversified Metals | 55,543 | 1.55 | 4.3% |
| ADANI POWER LTDADANIPOWER | Power | 76,524 | 1.52 | 4.22% |
| BSE LTDBSE | Capital Markets | 4,524 | 1.48 | 4.13% |
| FEDERAL BANK LTD.FEDERALBNK | Banks | 39,878 | 1.42 | 3.96% |
| Bharat Heavy Electricals Ltd.BHEL | Electrical Equipment | 29,630 | 1.31 | 3.65% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON | Auto Components | 69,195 | 1.18 | 3.29% |
| BHARAT FORGE LTD.BHARATFORG | Auto Components | 5,608 | 1.18 | 3.29% |
| CG Power and Industrial Solutions Ltd.CGPOWER | Electrical Equipment | 12,012 | 1.1 | 3.06% |
| HITACHI ENERGY INDIA LTD.POWERINDIA | Electrical Equipment | 320 | 1.08 | 3.01% |
| ADANI ENERGY SOLUTIONS LTD.ADANIENSOL | Power | 7,177 | 1.02 | 2.83% |
| TORRENT PHARMACEUTICALS LTD.TORNTPHARM | Pharmaceuticals and Biotechnology | 2,005 | 1.02 | 2.83% |
| National Aluminium Company Ltd.NATIONALUM | Non - Ferrous Metals | 26,298 | 1 | 2.79% |
| polycab India LimitedPOLYCAB | Industrial Products | 1,044 | 0.99 | 2.74% |
| Vodafone Idea LtdIDEA | Telecom - Services | 5.28 L | 0.76 | 2.1% |
| Solar Industries India LimitedSOLARINDS | Chemicals and Petrochemicals | 371 | 0.75 | 2.08% |
| ABB India Ltd.ABB | Electrical Equipment | 922 | 0.7 | 1.96% |
| Adani Green Energy Ltd.ADANIGREEN | Power | 5,478 | 0.67 | 1.85% |
| Glenmark Pharmaceuticals LtdGLENMARK | Pharmaceuticals and Biotechnology | 2,534 | 0.63 | 1.75% |
| KEI Industries Ltd.KEI | Industrial Products | 1,074 | 0.62 | 1.72% |
| Steel Authority of India Ltd.SAIL | Ferrous Metals | 31,326 | 0.61 | 1.7% |
| ADITYA BIRLA CAPITAL LTDABCAPITAL | Finance | 11,907 | 0.49 | 1.36% |
| L&T FINANCE LTDLTF | Finance | 11,215 | 0.36 | 1% |
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%.