Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC BANK LTD.HDFCBANK | Banks | 1.95 Cr | 1,458.89 | 4.55% |
| STATE BANK OF INDIA.SBIN | Banks | 1.25 Cr | 1,284.25 | 4.01% |
| ETERNAL LIMITEDETERNAL | Retailing | 3.6 Cr | 1,088.82 | 3.4% |
| Bharat Electronics Ltd.BEL | Aerospace and Defense | 2.8 Cr | 1,085.98 | 3.39% |
| ICICI BANK LTD.ICICIBANK | Banks | 70 L | 1,004.78 | 3.14% |
| BAJAJ FINANCE LTD.BAJFINANCE | Finance | 67.5 L | 770.31 | 2.4% |
| AXIS BANK LTD.AXISBANK | Banks | 62 L | 762.29 | 2.38% |
| BHARTI AIRTEL LTD.BHARTIARTL | Telecom - Services | 38 L | 749.36 | 2.34% |
| BHARAT FORGE LTD.BHARATFORG | Auto Components | 34 L | 747.93 | 2.33% |
| BSE LTDBSE | Capital Markets | 20 L | 729.24 | 2.28% |
| Larsen and Toubro Ltd.LT | Construction | 18.5 L | 728.7 | 2.27% |
| Ashok Leyland Ltd.ASHOKLEY | Agricultural, Commercial and Constr | 4.2 Cr | 697.96 | 2.18% |
| Coromandel International LimitedCOROMANDEL | Fertilizers and Agrochemicals | 32 L | 663.55 | 2.07% |
| Hero MotoCorp Ltd.HEROMOTOCO | Automobiles | 12.25 L | 659.79 | 2.06% |
| SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA | Pharmaceuticals and Biotechnology | 32 L | 636.96 | 1.99% |
| Linde India Ltd.LINDEINDIA | Chemicals and Petrochemicals | 9.43 L | 636.04 | 1.98% |
| SHRIRAM FINANCE LIMITEDSHRIRAMFIN | Finance | 55 L | 575.69 | 1.8% |
| Jindal Steel & Power LtdJINDALSTEL | Ferrous Metals | 52 L | 573.25 | 1.79% |
| BIOCON LTD.BIOCON | Pharmaceuticals and Biotechnology | 1.3 Cr | 553.41 | 1.73% |
| HINDUSTAN PETROLEUM CORPORATION LTD.HINDPETRO | Petroleum Products | 1.4 Cr | 545.65 | 1.7% |
| Tech Mahindra Ltd.TECHM | IT - Software | 32 L | 528.42 | 1.65% |
| Mphasis LtdMPHASIS | IT - Software | 22 L | 515.31 | 1.61% |
| INDUSIND BANK LTD.INDUSINDBK | Banks | 50 L | 506.23 | 1.58% |
| INDIAN BANKINDIANB | Banks | 60 L | 501.9 | 1.57% |
| Cummins India Ltd.CUMMINSIND | Industrial Products | 9 L | 496.71 | 1.55% |
| PIRAMAL FINANCE LTDPIRAMALFIN | Finance | 23 L | 472.77 | 1.48% |
| RELIANCE INDUSTRIES LTD.RELIANCE | Petroleum Products | 36 L | 470.81 | 1.47% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITEDMOTILALOFS | Capital Markets | 54 L | 460.05 | 1.44% |
| SRF LTD.SRF | Chemicals and Petrochemicals | 17.5 L | 458.94 | 1.43% |
| Infosys Ltd.INFY | IT - Software | 40 L | 452.04 | 1.41% |
| Fortis Healthcare India LtdFORTIS | Healthcare Services | 47 L | 444.15 | 1.39% |
| IPCA Laboratories Ltd.IPCALAB | Pharmaceuticals and Biotechnology | 25.25 L | 441.32 | 1.38% |
| ASTRA MICROWAVE PRODUCTS LTD.ASTRAMICRO | Aerospace and Defense | 23 L | 428.17 | 1.34% |
| ABB India Ltd.ABB | Electrical Equipment | 5.75 L | 418.86 | 1.31% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement and Cement Products | 3.5 L | 416.61 | 1.3% |
| Apollo Tyres Ltd.APOLLOTYRE | Auto Components | 95 L | 406.74 | 1.27% |
| Dalmia Bharat LimitedDALBHARAT | Cement and Cement Products | 22.25 L | 400.43 | 1.25% |
| Schaeffler India LtdSCHAEFFLER | Auto Components | 9.25 L | 377.33 | 1.18% |
| POONAWALLA FINCORP LIMITEDPOONAWALLA | Finance | 80.92 L | 375.09 | 1.17% |
| Inter Globe Aviation LtdINDIGO | Transport Services | 7 L | 361.97 | 1.13% |
| Ajanta Pharma Ltd.AJANTPHARM | Pharmaceuticals and Biotechnology | 9.85 L | 341.37 | 1.07% |
| Power Grid Corporation of India Ltd.POWERGRID | Power | 1.2 Cr | 341.1 | 1.06% |
| TORRENT POWER LTDTORNTPOWER | Power | 24 L | 339.19 | 1.06% |
| BLUE STAR LTD.BLUESTARCO | Consumer Durables | 20 L | 336.24 | 1.05% |
| Adani Enterprises LtdADANIENT | Metals and Minerals Trading | 11.16 L | 335.87 | 1.05% |
| United Spirits LtdUNITDSPR | Beverages | 21.75 L | 329.71 | 1.03% |
| JK Cement Ltd.JKCEMENT | Cement and Cement Products | 6 L | 326.64 | 1.02% |
| INDIA CEMENTS LTD.INDIACEM | Cement and Cement Products | 82 L | 326.36 | 1.02% |
| SWIGGY LTDSWIGGY | Retailing | 1.07 Cr | 304.97 | 0.95% |
| NTPC LTDNTPC | Power | 85 L | 295.16 | 0.92% |
| Glaxosmithkline Pharma LtdGLAXO | Pharmaceuticals and Biotechnology | 11 L | 292.09 | 0.91% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 2 L | 284.68 | 0.89% |
| Oberoi Realty LimitedOBEROIRLTY | Realty | 15.56 L | 284.31 | 0.89% |
| KOTAK MAHINDRA BANK LTD.KOTAKBANK | Banks | 72.5 L | 282.97 | 0.88% |
| CRISIL Ltd.CRISIL | Finance | 6.25 L | 272.49 | 0.85% |
| Voltas Ltd.VOLTAS | Consumer Durables | 20 L | 265.78 | 0.83% |
| BHARAT PETROLEUM CORPORATION LTD.BPCL | Petroleum Products | 75 L | 239.81 | 0.75% |
| BANK OF MAHARASHTRAMAHABANK | Banks | 3 Cr | 237.99 | 0.74% |
| KALPATARU PROJECTS INTERNATIONAL LIMITEDKPIL | Construction | 16 L | 206.34 | 0.64% |
| INDO-MIM LTDINDOMIM | Industrial Manufacturing | 25.36 L | 196.81 | 0.61% |
| Honeywell Automation India Ltd.HONAUT | Industrial Manufacturing | 37,000 | 141.17 | 0.44% |
| Petronet LNG Ltd.PETRONET | Gas | 50 L | 140.38 | 0.44% |
| Tata Chemicals Ltd.TATACHEM | Chemicals and Petrochemicals | 20.65 L | 139.08 | 0.43% |
| Sun TV Network LimitedSUNTV | Entertainment | 24 L | 122.08 | 0.38% |
| BEML LimitedBEML | Agricultural, Commercial and Constr | 6 L | 105.02 | 0.33% |
| Dixon Technologies India LtdDIXON | Consumer Durables | 66,800 | 93.85 | 0.29% |
| One 97 Communications LtdPAYTM | Financial Technology (Fintech) | 1.7 L | 22.77 | 0.07% |
| GSPL TRANSMISSION LIMITED | Gas | 4.67 L | 7 | 0.02% |
| DIXON TECHNOLOGIES INDIA LTD.-AUG2026DIXON | — | 2.08 L | 287.65 | 0.9% |
| SWIGGY LTD-AUG2026SWIGGY | — | 12.94 L | 36.66 | 0.11% |
| OBEROI REALTY LTD-AUG2026OBEROIRLTY | — | 44,450 | 8.16 | 0.03% |
| Kotak Liquid Direct Growth | Mutual Fund | 1.58 L | 90.24 | 0.28% |
| Triparty Repo | — | — | 345.3 | 1.08% |
| Margin Deposit | — | — | 4.2 | 0.01% |
| Cash Margin | — | — | 3.05 | 0.01% |
| Net Current Assets/(Liabilities) | — | — | 109.64 | 0.3% |
| Dixon Technologies India Ltd. - August 2026 - Future | 13693.719061527399 | 1,007 | — | — |
| Swiggy Ltd - August 2026 - Future | 287.22322242788402 | 128 | — | — |
| Oberoi Realty Ltd - August 2026 - Future | 1802.0542728908899 | 29 | — | — |
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%.