Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA | Pharmaceuticals and Biotechnology | 86,172 | 17.1 | 3.44% |
| Nestle India Ltd.NESTLEIND | Food Products | 1.05 L | 15.69 | 3.16% |
| MARICO LTD.MARICO | Agricultural Food and other Product | 1.91 L | 15.62 | 3.14% |
| Grasim Industries Ltd.GRASIM | Cement and Cement Products | 45,950 | 15.49 | 3.12% |
| TITAN COMPANY LTD.TITAN | Consumer Durables | 30,226 | 15.42 | 3.1% |
| JSW Steel Ltd.JSWSTEEL | Ferrous Metals | 1.1 L | 14.34 | 2.89% |
| Lupin Ltd.LUPIN | Pharmaceuticals and Biotechnology | 65,237 | 14.28 | 2.87% |
| Laurus Labs LtdLAURUSLABS | Pharmaceuticals and Biotechnology | 73,389 | 14.05 | 2.83% |
| FEDERAL BANK LTD.FEDERALBNK | Banks | 3.83 L | 13.67 | 2.75% |
| Eicher Motors Ltd.EICHERMOT | Automobiles | 16,572 | 13.18 | 2.65% |
| Coal India LimitedCOALINDIA | Consumable Fuels | 3.23 L | 12.97 | 2.61% |
| Dr.Reddy's Laboratories Ltd.DRREDDY | Pharmaceuticals and Biotechnology | 1.04 L | 12.05 | 2.43% |
| Siemens Ltd.SIEMENS | Electrical Equipment | 29,886 | 12.04 | 2.42% |
| NMDC Ltd.NMDC | Minerals and Mining | 12.95 L | 11.42 | 2.3% |
| KEI Industries Ltd.KEI | Industrial Products | 19,790 | 11.36 | 2.29% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 6.09 L | 11.23 | 2.26% |
| Radico Khaitan Ltd.RADICO | Beverages | 24,673 | 11.07 | 2.23% |
| AU SMALL FINANCE BANK LTD.AUBANK | Banks | 1.01 L | 11.02 | 2.22% |
| polycab India LimitedPOLYCAB | Industrial Products | 11,665 | 11.02 | 2.22% |
| NAVIN FLUORINE INTERNATIONAL LTD.NAVINFLUOR | Chemicals and Petrochemicals | 12,418 | 10.77 | 2.17% |
| BHARAT FORGE LTD.BHARATFORG | Auto Components | 50,999 | 10.73 | 2.16% |
| Cummins India Ltd.CUMMINSIND | Industrial Products | 20,520 | 10.48 | 2.11% |
| ASTER DM HEALTHCARE LTDASTERDM | Healthcare Services | 1.35 L | 10.24 | 2.06% |
| Bharat Heavy Electricals Ltd.BHEL | Electrical Equipment | 2.23 L | 9.88 | 1.99% |
| AIA Engineering LimitedAIAENG | Industrial Products | 22,427 | 9.55 | 1.92% |
| L&T FINANCE LTDLTF | Finance | 2.97 L | 9.54 | 1.92% |
| SHRIRAM FINANCE LIMITEDSHRIRAMFIN | Finance | 84,258 | 9.35 | 1.88% |
| Bajaj Auto Ltd.BAJAJ-AUTO | Automobiles | 7,586 | 9.2 | 1.85% |
| PIRAMAL FINANCE LTDPIRAMALFIN | Finance | 38,892 | 8.95 | 1.8% |
| BANK OF MAHARASHTRAMAHABANK | Banks | 10.26 L | 8.42 | 1.69% |
| Zydus Lifesciences Ltd.ZYDUSLIFE | Pharmaceuticals and Biotechnology | 68,992 | 8.01 | 1.61% |
| Power Grid Corporation of India Ltd.POWERGRID | Power | 2.92 L | 7.69 | 1.55% |
| APL Apollo Tubes LtdAPLAPOLLO | Industrial Products | 34,446 | 7.66 | 1.54% |
| STATE BANK OF INDIA.SBIN | Banks | 71,229 | 7.55 | 1.52% |
| Jindal Steel & Power LtdJINDALSTEL | Ferrous Metals | 58,065 | 6.93 | 1.39% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 63,837 | 6.48 | 1.3% |
| BIOCON LTD.BIOCON | Pharmaceuticals and Biotechnology | 1.56 L | 6.43 | 1.29% |
| ABB India Ltd.ABB | Electrical Equipment | 8,367 | 6.39 | 1.29% |
| SAI LIFE SCIENCES LIMITEDSAILIFE | Pharmaceuticals and Biotechnology | 38,191 | 5.57 | 1.12% |
| R R KABEL LTDRRKABEL | Industrial Products | 18,748 | 5.49 | 1.1% |
| Steel Authority of India Ltd.SAIL | Ferrous Metals | 2.81 L | 5.47 | 1.1% |
| Schaeffler India LtdSCHAEFFLER | Auto Components | 13,565 | 5.45 | 1.1% |
| Timken India Ltd.TIMKEN | Industrial Products | 16,786 | 5.29 | 1.06% |
| MTAR TECHNOLOGIES LIMITEDMTARTECH | Electrical Equipment | 7,431 | 5.23 | 1.05% |
| Hindustan Zinc Ltd.HINDZINC | Non - Ferrous Metals | 86,182 | 5.13 | 1.03% |
| National Aluminium Company Ltd.NATIONALUM | Non - Ferrous Metals | 1.27 L | 4.84 | 0.97% |
| Aditya Birla Sun Life AMC LtdABSLAMC | Capital Markets | 39,573 | 4.16 | 0.84% |
| TML COMMERCIAL VEHICLES LIMITEDTMCV | Agricultural, Commercial and Constr | 88,110 | 4.15 | 0.84% |
| Amber Enterprises India LtdAMBER | Consumer Durables | 5,199 | 3.96 | 0.8% |
| VEDANTA LTD.VEDL | Diversified Metals | 1.32 L | 3.67 | 0.74% |
| Ami Organics LtdACUTAAS | Pharmaceuticals and Biotechnology | 10,550 | 3.33 | 0.67% |
| Data Patterns (India) Ltd.DATAPATTNS | Aerospace and Defense | 7,369 | 3.33 | 0.67% |
| HINDUSTAN COPPER LTD.HINDCOPPER | Non - Ferrous Metals | 60,537 | 3.18 | 0.64% |
| NETWEB TECHNOLOGIES INDIA LTD.NETWEB | IT - Services | 6,121 | 3.18 | 0.64% |
| Vodafone Idea LtdIDEA | Telecom - Services | 21.99 L | 3.15 | 0.63% |
| EMMVEE PHOTOVOLTAIC POWER LIMITEDEMMVEE | Electrical Equipment | 75,246 | 2.42 | 0.49% |
| Kotak Liquid Direct Growth | Mutual Fund | 1,059 | 0.61 | 0.12% |
| Triparty Repo | — | — | 2.4 | 0.48% |
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%.