Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Maruti Suzuki India LimitedMARUTI | Automobiles | 85,000 | 115.15 | 4.99% |
| MTAR TECHNOLOGIES LIMITEDMTARTECH | Electrical Equipment | 1.4 L | 98.61 | 4.27% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified FMCG | 5 L | 98.37 | 4.26% |
| Ami Organics LtdACUTAAS | Pharmaceuticals and Biotechnology | 3 L | 94.82 | 4.11% |
| AZAD ENGINEERING LTDAZAD | Electrical Equipment | 3.3 L | 94.44 | 4.09% |
| Oracle Financial Services Software LtdOFSS | IT - Software | 70,000 | 87.78 | 3.8% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 1.65 L | 86.63 | 3.75% |
| Nestle India Ltd.NESTLEIND | Food Products | 5.5 L | 82.31 | 3.56% |
| GE VERNOVA T&D INDIA LIMITEDGVT&D | Electrical Equipment | 1.8 L | 80.01 | 3.47% |
| SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA | Pharmaceuticals and Biotechnology | 4 L | 79.39 | 3.44% |
| INDO-MIM LTDINDOMIM | Industrial Manufacturing | 8.36 L | 73.2 | 3.17% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON | Auto Components | 42 L | 71.69 | 3.1% |
| Ashok Leyland Ltd.ASHOKLEY | Agricultural, Commercial and Constr | 40 L | 70.26 | 3.04% |
| Divis Laboratories Ltd.DIVISLAB | Pharmaceuticals and Biotechnology | 72,000 | 68.16 | 2.95% |
| Marksans Pharma LtdMARKSANS | Pharmaceuticals and Biotechnology | 20 L | 64.32 | 2.79% |
| United Spirits LtdUNITDSPR | Beverages | 4.1 L | 61.09 | 2.65% |
| Nippon Life Asset Management LtdNAM-INDIA | Capital Markets | 4.8 L | 56.27 | 2.44% |
| Bosch LimitedBOSCHLTD | Auto Components | 11,000 | 55 | 2.38% |
| Cummins India Ltd.CUMMINSIND | Industrial Products | 1 L | 51.05 | 2.21% |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDZFCVINDIA | Auto Components | 1.96 L | 49.63 | 2.15% |
| Schaeffler India LtdSCHAEFFLER | Auto Components | 1.17 L | 46.93 | 2.03% |
| Siemens Ltd.SIEMENS | Electrical Equipment | 1.14 L | 45.74 | 1.98% |
| TENNECO CLEAN AIR INDIA LIMITEDTENNIND | Auto Components | 8.35 L | 44.22 | 1.92% |
| Aditya Birla Sun Life AMC LtdABSLAMC | Capital Markets | 4 L | 42.07 | 1.82% |
| VEDANTA LTD.VEDL | Diversified Metals | 15 L | 41.73 | 1.81% |
| Fortis Healthcare India LtdFORTIS | Healthcare Services | 4.4 L | 39.9 | 1.73% |
| ABB India Ltd.ABB | Electrical Equipment | 51,400 | 39.26 | 1.7% |
| ROSSELL TECHSYS LTD.ROSSTECH | Aerospace and Defense | 3.4 L | 37.74 | 1.63% |
| Grindwell Norton Ltd.GRINDWELL | Industrial Products | 1.82 L | 36.89 | 1.6% |
| TATA TECHNOLOGIES LTDTATATECH | IT - Services | 4 L | 33.24 | 1.44% |
| VIYASH SCIENTIFIC LTDVIYASH | Pharmaceuticals and Biotechnology | 12.36 L | 32.58 | 1.41% |
| GARWARE TECHNICAL FIBRES LTD.GARFIBRES | Textiles and Apparels | 4 L | 32.55 | 1.41% |
| ASTER DM HEALTHCARE LTDASTERDM | Healthcare Services | 4.3 L | 32.51 | 1.41% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 3 L | 30.46 | 1.32% |
| APTUS VALUE HOUSING FINANCEAPTUS | Finance | 12 L | 29.86 | 1.29% |
| ANTHEM BIOSCIENCES LTDANTHEM | Pharmaceuticals and Biotechnology | 3.12 L | 27.83 | 1.21% |
| Igarashi Motors LtdIGARASHI | Auto Components | 6.5 L | 27.3 | 1.18% |
| MIDWEST LTDMIDWESTLTD | Consumer Durables | 2.35 L | 25.75 | 1.11% |
| ORCHID PHARMA LIMITEDORCHPHARMA | Pharmaceuticals and Biotechnology | 2.6 L | 25.24 | 1.09% |
| P I Industries LtdPIIND | Fertilizers and Agrochemicals | 1 L | 23.7 | 1.03% |
| INDUSIND BANK LTD.INDUSINDBK | Banks | 2.2 L | 22.37 | 0.97% |
| SAI LIFE SCIENCES LIMITEDSAILIFE | Pharmaceuticals and Biotechnology | 1.4 L | 20.44 | 0.88% |
| SBI FUNDS MANAGEMENT LIMITEDSBIFUNDS | Capital Markets | 1.31 L | 7.55 | 0.33% |
| Ksb Ltd.KSB | Industrial Products | 23,089 | 1.86 | 0.08% |
| Triparty Repo | — | — | 12.5 | 0.54% |
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%.