Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ETERNAL LIMITEDETERNAL | Retailing | 74.23 L | 243.56 | 5.69% |
| LENSKART SOLUTIONS LIMITEDLENSKART | Retailing | 22.89 L | 151.64 | 3.54% |
| INDO-MIM LTDINDOMIM | Industrial Manufacturing | 17 L | 148.83 | 3.48% |
| ASTER DM HEALTHCARE LTDASTERDM | Healthcare Services | 18.1 L | 136.87 | 3.2% |
| ICICI BANK LTD.ICICIBANK | Banks | 8.65 L | 125.77 | 2.94% |
| ADITYA INFOTECH LIMITEDCPPLUS | Industrial Manufacturing | 3.24 L | 115.64 | 2.7% |
| PB Fintech Ltd.POLICYBZR | Financial Technology (Fintech) | 6.16 L | 115.5 | 2.7% |
| Inter Globe Aviation LtdINDIGO | Transport Services | 2.08 L | 108.61 | 2.54% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 72,000 | 97.54 | 2.28% |
| BHARTI HEXACOM LTD.BHARTIHEXA | Telecom - Services | 6.19 L | 95.71 | 2.24% |
| VIJAYA DIAGNOSTIC CENTRE PVTVIJAYA | Healthcare Services | 5.9 L | 89.61 | 2.09% |
| TITAN COMPANY LTD.TITAN | Consumer Durables | 1.7 L | 86.74 | 2.03% |
| Minda Industries Ltd.UNOMINDA | Auto Components | 6.71 L | 85.63 | 2% |
| Info Edge India Ltd.NAUKRI | Retailing | 6.3 L | 82.72 | 1.93% |
| KRISHNA INSTITUTE OF MEDICALKIMS | Healthcare Services | 10.86 L | 82.03 | 1.92% |
| RELIANCE INDUSTRIES LTD.RELIANCE | Petroleum Products | 6.4 L | 81.73 | 1.91% |
| CAPILLARY TECHNOLOGIESCAPILLARY | IT - Software | 16.51 L | 81.52 | 1.9% |
| Dixon Technologies India LtdDIXON | Consumer Durables | 53,500 | 79.45 | 1.86% |
| 360 ONE WAM LIMITED360ONE | Capital Markets | 6.68 L | 78.44 | 1.83% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 2.3 L | 75.49 | 1.76% |
| Solar Industries India LimitedSOLARINDS | Chemicals and Petrochemicals | 34,511 | 69.39 | 1.62% |
| KFIN TECHNOLOGIES LTD.KFINTECH | Capital Markets | 7.03 L | 68.16 | 1.59% |
| VISHAL MEGA MART LIMITEDVMM | Retailing | 60.51 L | 66.95 | 1.56% |
| HAPPY FORGINGS LTDHAPPYFORGE | Industrial Products | 2.44 L | 58.82 | 1.37% |
| Avenue Supermarts LtdDMART | Retailing | 1.5 L | 58.32 | 1.36% |
| GE VERNOVA T&D INDIA LIMITEDGVT&D | Electrical Equipment | 1.26 L | 56.01 | 1.31% |
| ICICI Lombard General Insurance Company LtdICICIGI | Insurance | 3.55 L | 55.56 | 1.3% |
| GODREJ CONSUMER PRODUCTS LTD.GODREJCP | Personal Products | 6.15 L | 55.41 | 1.29% |
| MANKIND PHARMA LTDMANKIND | Pharmaceuticals and Biotechnology | 2.19 L | 52.89 | 1.24% |
| SBI Life Insurance Company LtdSBILIFE | Insurance | 3 L | 52.22 | 1.22% |
| AIA Engineering LimitedAIAENG | Industrial Products | 1.15 L | 49.13 | 1.15% |
| ANTHEM BIOSCIENCES LTDANTHEM | Pharmaceuticals and Biotechnology | 4.97 L | 44.42 | 1.04% |
| SWIGGY LTDSWIGGY | Retailing | 15.74 L | 44.37 | 1.04% |
| MINDA CORPORATION LIMITEDMINDACORP | Auto Components | 6 L | 42.75 | 1% |
| TVS Motor Company Ltd.TVSMOTOR | Automobiles | 95,664 | 41.53 | 0.97% |
| Schaeffler India LtdSCHAEFFLER | Auto Components | 98,500 | 39.55 | 0.92% |
| SHIPROCKET LIMITEDSHIPROCKET | Transport Services | 28.35 L | 39.38 | 0.92% |
| HDFC BANK LTD.HDFCBANK | Banks | 5.3 L | 37.58 | 0.88% |
| APTUS VALUE HOUSING FINANCEAPTUS | Finance | 14.75 L | 36.71 | 0.86% |
| JUBILANT INGREVIA LTD.JUBLINGREA | Chemicals and Petrochemicals | 4.92 L | 33.22 | 0.78% |
| Rolex Rings LimitedROLEXRINGS | Auto Components | 17.39 L | 31.4 | 0.73% |
| MAHINDRA LIFESPACE DEVELOPERS LTDMAHLIFE | Realty | 8.25 L | 30.17 | 0.7% |
| SHADOWFAX TECHNOLOGIES LTDSHADOWFAX | Transport Services | 10.61 L | 27.42 | 0.64% |
| Medplus Health Services Ltd.MEDPLUS | Retailing | 3.94 L | 26.47 | 0.62% |
| Ratnamani Metals & Tubes Ltd.RATNAMANI | Industrial Products | 89,445 | 23.7 | 0.55% |
| Birla 3M Ltd.3MINDIA | Diversified | 7,000 | 23.32 | 0.54% |
| Carborundum Universal Ltd.CARBORUNIV | Industrial Products | 2.04 L | 22.54 | 0.53% |
| Cyient Ltd.CYIENT | IT - Services | 1.87 L | 21.95 | 0.51% |
| PHYSICSWALLAH LIMITEDPWL | Other Consumer Services | 17.34 L | 20.16 | 0.47% |
| TRENT LTDTRENT | Retailing | 69,769 | 20.09 | 0.47% |
| CMS INFO SYSTEMS LIMITEDCMSINFO | Commercial Services and Supplies | 7.45 L | 18.14 | 0.42% |
| BRAINBEES SOLUTIONS LIMITEDFIRSTCRY | Retailing | 5.87 L | 10.72 | 0.25% |
| Tracxn Technologies Ltd.TRACXN | Commercial Services and Supplies | 12.11 L | 3.65 | 0.09% |
| Ishares Nasdaq 100 UCITS ETF USD | Overseas Mutual Fund | 41,550 | 677.62 | 15.83% |
| Geninnov Global Master Fund | Overseas Mutual Fund | 20,996 | 41.96 | 0.98% |
| Triparty Repo | — | — | 125.5 | 2.93% |
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%.