Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| RUBICON RESEARCH LIMITEDRUBICON | Pharmaceuticals and Biotechnology | 8.33 L | 151.58 | 4.85% |
| SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA | Pharmaceuticals and Biotechnology | 7.5 L | 148.86 | 4.76% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 3.75 L | 123.08 | 3.94% |
| Divis Laboratories Ltd.DIVISLAB | Pharmaceuticals and Biotechnology | 1.25 L | 118.34 | 3.78% |
| TVS Motor Company Ltd.TVSMOTOR | Automobiles | 2.5 L | 108.53 | 3.47% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 58 L | 106.92 | 3.42% |
| RELIANCE INDUSTRIES LTD.RELIANCE | Petroleum Products | 7.5 L | 95.78 | 3.06% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 65,000 | 88.06 | 2.82% |
| Hero MotoCorp Ltd.HEROMOTOCO | Automobiles | 1.6 L | 87.2 | 2.79% |
| Bharat Electronics Ltd.BEL | Aerospace and Defense | 20.25 L | 83.93 | 2.68% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 8 L | 81.24 | 2.6% |
| DEE DEVELOPMENT ENGINEEERS LTDDEEDEV | Industrial Manufacturing | 13.5 L | 79.69 | 2.55% |
| Dixon Technologies India LtdDIXON | Consumer Durables | 50,000 | 74.25 | 2.37% |
| INDO-MIM LTDINDOMIM | Industrial Manufacturing | 8.25 L | 72.22 | 2.31% |
| Graphite India Limited.GRAPHITE | Industrial Products | 10 L | 70.26 | 2.25% |
| Eicher Motors Ltd.EICHERMOT | Automobiles | 75,000 | 59.65 | 1.91% |
| VIYASH SCIENTIFIC LTDVIYASH | Pharmaceuticals and Biotechnology | 20.82 L | 54.89 | 1.76% |
| Solar Industries India LimitedSOLARINDS | Chemicals and Petrochemicals | 26,500 | 53.29 | 1.7% |
| Ashok Leyland Ltd.ASHOKLEY | Agricultural, Commercial and Constr | 30 L | 52.69 | 1.69% |
| POWERICA LIMITEDPOWERICA | Electrical Equipment | 10.13 L | 52.56 | 1.68% |
| Bosch LimitedBOSCHLTD | Auto Components | 10,000 | 50 | 1.6% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement and Cement Products | 42,500 | 48.66 | 1.56% |
| Balrampur Chini Mills Ltd.BALRAMCHIN | Agricultural Food and other Product | 7 L | 48.55 | 1.55% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 90,000 | 47.25 | 1.51% |
| KEI Industries Ltd.KEI | Industrial Products | 80,000 | 45.92 | 1.47% |
| BHARAT PETROLEUM CORPORATION LTD.BPCL | Petroleum Products | 14 L | 45.37 | 1.45% |
| AVANTI FEEDS LTDAVANTIFEED | Food Products | 5.5 L | 45.36 | 1.45% |
| INDIA CEMENTS LTD.INDIACEM | Cement and Cement Products | 12 L | 44.48 | 1.42% |
| LOHIA CORP LIMITEDLCL | Industrial Manufacturing | 8 L | 44.12 | 1.41% |
| EMMVEE PHOTOVOLTAIC POWER LIMITEDEMMVEE | Electrical Equipment | 13.58 L | 43.69 | 1.4% |
| BIOCON LTD.BIOCON | Pharmaceuticals and Biotechnology | 10 L | 41.2 | 1.32% |
| Page Industries LtdPAGEIND | Textiles and Apparels | 11,500 | 41.17 | 1.32% |
| HINDUSTAN PETROLEUM CORPORATION LTD.HINDPETRO | Petroleum Products | 11 L | 40.23 | 1.29% |
| ANTHEM BIOSCIENCES LTDANTHEM | Pharmaceuticals and Biotechnology | 4.29 L | 38.35 | 1.23% |
| ABB India Ltd.ABB | Electrical Equipment | 50,000 | 38.19 | 1.22% |
| TENNECO CLEAN AIR INDIA LIMITEDTENNIND | Auto Components | 7.13 L | 37.75 | 1.21% |
| ROSSELL TECHSYS LTD.ROSSTECH | Aerospace and Defense | 3.4 L | 37.74 | 1.21% |
| Sansera Engineering LtdSANSERA | Auto Components | 90,000 | 36.16 | 1.16% |
| Schaeffler India LtdSCHAEFFLER | Auto Components | 80,000 | 32.12 | 1.03% |
| ADITYA INFOTECH LIMITEDCPPLUS | Industrial Manufacturing | 88,779 | 31.66 | 1.01% |
| KSH INTERNATIONALKSHINTL | Industrial Products | 3.25 L | 30.78 | 0.98% |
| Glaxosmithkline Pharma LtdGLAXO | Pharmaceuticals and Biotechnology | 1 L | 30.5 | 0.98% |
| Jindal Steel & Power LtdJINDALSTEL | Ferrous Metals | 2.5 L | 29.82 | 0.95% |
| TML COMMERCIAL VEHICLES LIMITEDTMCV | Agricultural, Commercial and Constr | 6 L | 28.27 | 0.9% |
| Dalmia Bharat LimitedDALBHARAT | Cement and Cement Products | 1.5 L | 27.84 | 0.89% |
| Carborundum Universal Ltd.CARBORUNIV | Industrial Products | 2.5 L | 27.67 | 0.88% |
| MV ELECTROSYSTEMS LTDMVELECTRO | Industrial Manufacturing | 3.37 L | 25.62 | 0.82% |
| SRF LTD.SRF | Chemicals and Petrochemicals | 1 L | 25.6 | 0.82% |
| LASER POWER & INFRA LTDLASERPOWER | Industrial Products | 7.01 L | 22.03 | 0.7% |
| Apollo Tyres Ltd.APOLLOTYRE | Auto Components | 5 L | 21.95 | 0.7% |
| JYOTI CNC AUTOMATION LTDJYOTICNC | Industrial Manufacturing | 2 L | 19.9 | 0.64% |
| IPCA Laboratories Ltd.IPCALAB | Pharmaceuticals and Biotechnology | 1 L | 19.75 | 0.63% |
| Birla 3M Ltd.3MINDIA | Diversified | 5,500 | 18.33 | 0.59% |
| QUADRANT FUTURE TEK LIMITEDQUADFUTURE | Industrial Products | 4 L | 16.86 | 0.54% |
| KROSS LIMITEDKROSS | Auto Components | 7.5 L | 15.95 | 0.51% |
| GARWARE TECHNICAL FIBRES LTD.GARFIBRES | Textiles and Apparels | 1.81 L | 14.72 | 0.47% |
| LUMINO INDUSTRIES LIMITEDLUMINO | Capital Markets | 12.18 L | 9.99 | 0.32% |
| Kotak Liquid Direct Growth | Mutual Fund | 25,529 | 14.62 | 0.47% |
| Triparty Repo | — | — | 59.2 | 1.89% |
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%.