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Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Larsen and Toubro Ltd.LT | Construction | 6.3 L | 248.15 | 10.21% |
| BHARTI AIRTEL LTD.BHARTIARTL | Telecom - Services | 10.8 L | 212.98 | 8.76% |
| RELIANCE INDUSTRIES LTD.RELIANCE | Petroleum Products | 14.4 L | 188.32 | 7.75% |
| Solar Industries India LimitedSOLARINDS | Chemicals and Petrochemicals | 54,000 | 99.31 | 4.09% |
| Indus Towers Ltd.INDUSTOWER | Telecom - Services | 22.5 L | 88 | 3.62% |
| KALPATARU PROJECTS INTERNATIONAL LIMITEDKPIL | Construction | 6.3 L | 81.24 | 3.34% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement and Cement Products | 60,000 | 71.42 | 2.94% |
| Shree Cement Ltd.SHREECEM | Cement and Cement Products | 24,300 | 63.31 | 2.61% |
| Mahindra Logistics LtdMAHLOG | Transport Services | 14.22 L | 58.23 | 2.4% |
| V.S.T Tillers Tractors LtdVSTTILLERS | Agricultural, Commercial and Constr | 1.29 L | 57.48 | 2.37% |
| Inter Globe Aviation LtdINDIGO | Transport Services | 1.08 L | 55.85 | 2.3% |
| KSH INTERNATIONALKSHINTL | Industrial Products | 6.3 L | 52.9 | 2.18% |
| Bosch LimitedBOSCHLTD | Auto Components | 12,600 | 51.77 | 2.13% |
| Ashok Leyland Ltd.ASHOKLEY | Agricultural, Commercial and Constr | 30 L | 49.85 | 2.05% |
| SHRIRAM FINANCE LIMITEDSHRIRAMFIN | Finance | 4.5 L | 47.1 | 1.94% |
| Cummins India Ltd.CUMMINSIND | Industrial Products | 81,000 | 44.7 | 1.84% |
| Kajaria Ceramics Ltd.KAJARIACER | Consumer Durables | 3.6 L | 43.14 | 1.78% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON | Auto Components | 27.9 L | 42.06 | 1.73% |
| ATLANTA ELECTRICALS LIMITEDATLANTAELE | Electrical Equipment | 2.67 L | 41.13 | 1.69% |
| Engineers India LtdENGINERSIN | Construction | 18 L | 40.03 | 1.65% |
| EMMVEE PHOTOVOLTAIC POWER LIMITEDEMMVEE | Electrical Equipment | 12.28 L | 39 | 1.61% |
| Bharat Electronics Ltd.BEL | Aerospace and Defense | 10 L | 38.79 | 1.6% |
| Carborundum Universal Ltd.CARBORUNIV | Industrial Products | 3.6 L | 38.3 | 1.58% |
| ABB India Ltd.ABB | Electrical Equipment | 50,500 | 36.79 | 1.51% |
| PARK MEDI WORLD LIMITED (PARK HOSPITAL)PARKHOSPS | Healthcare Services | 12.34 L | 36.11 | 1.49% |
| Container Corporation of India Ltd.CONCOR | Transport Services | 6.75 L | 35.47 | 1.46% |
| GREENPANEL INDUSTRIES LTDGREENPANEL | Consumer Durables | 18 L | 34.74 | 1.43% |
| Schaeffler India LtdSCHAEFFLER | Auto Components | 85,000 | 34.67 | 1.43% |
| Ratnamani Metals & Tubes Ltd.RATNAMANI | Industrial Products | 1.44 L | 33.97 | 1.4% |
| MAHINDRA LIFESPACE DEVELOPERS LTDMAHLIFE | Realty | 8.53 L | 33.47 | 1.38% |
| G R Infraprojects LimitedGRINFRA | Construction | 3.61 L | 31.9 | 1.31% |
| Power Finance Corporation Ltd.PFC | Finance | 7.2 L | 30.55 | 1.26% |
| Sansera Engineering LtdSANSERA | Auto Components | 90,000 | 30.12 | 1.24% |
| JYOTI CNC AUTOMATION LTDJYOTICNC | Industrial Manufacturing | 3.66 L | 29.63 | 1.22% |
| Ashoka Buildcon LimitedASHOKA | Construction | 24.3 L | 29.42 | 1.21% |
| V-Guard Industries Ltd.VGUARD | Consumer Durables | 9 L | 28.31 | 1.16% |
| Exide Industries Ltd.EXIDEIND | Auto Components | 5.9 L | 26.54 | 1.09% |
| AIA Engineering LimitedAIAENG | Industrial Products | 54,000 | 24.79 | 1.02% |
| MV ELECTROSYSTEMS LTDMVELECTRO | Industrial Manufacturing | 5.61 L | 23.86 | 0.98% |
| Apollo Tyres Ltd.APOLLOTYRE | Auto Components | 5.4 L | 23.12 | 0.95% |
| Petronet LNG Ltd.PETRONET | Gas | 8.1 L | 22.74 | 0.94% |
| Oil India LimitedOIL | Oil | 4.5 L | 20.64 | 0.85% |
| WPIL LTDWPIL | Industrial Products | 4.36 L | 20.23 | 0.83% |
| M&B ENGINEERING LTDMBEL | Construction | 6.3 L | 18.5 | 0.76% |
| BRIGADE ENTERPRISES LIMITEDBRIGADE | Realty | 2.29 L | 13.27 | 0.55% |
| NTPC LTDNTPC | Power | 3.42 L | 11.88 | 0.49% |
| H G Infra Engineering Ltd.HGINFRA | Construction | 1.98 L | 10.64 | 0.44% |
| CONCORD ENVIRO SYSTEMS LIMITEDCEWATER | Other Utilities | 3.52 L | 10.13 | 0.42% |
| Triparty Repo | — | — | 23.19 | 0.95% |
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%.