Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI BANK LTD.ICICIBANK | Banks | 22.27 L | 323.84 | 7.12% |
| ETERNAL LIMITEDETERNAL | Retailing | 72.25 L | 237.05 | 5.21% |
| STATE BANK OF INDIA.SBIN | Banks | 21.81 L | 231.19 | 5.08% |
| HDFC BANK LTD.HDFCBANK | Banks | 32.06 L | 227.29 | 5% |
| SHRIRAM FINANCE LIMITEDSHRIRAMFIN | Finance | 20.25 L | 224.75 | 4.94% |
| BHARTI AIRTEL LTD.BHARTIARTL | Telecom - Services | 10.14 L | 183.73 | 4.04% |
| KEI Industries Ltd.KEI | Industrial Products | 3.05 L | 175.25 | 3.85% |
| Divis Laboratories Ltd.DIVISLAB | Pharmaceuticals and Biotechnology | 1.78 L | 168.04 | 3.69% |
| RELIANCE INDUSTRIES LTD.RELIANCE | Petroleum Products | 12.64 L | 161.39 | 3.55% |
| Fortis Healthcare India LtdFORTIS | Healthcare Services | 17.15 L | 155.52 | 3.42% |
| Bharat Electronics Ltd.BEL | Aerospace and Defense | 36.07 L | 149.49 | 3.29% |
| Radico Khaitan Ltd.RADICO | Beverages | 3.28 L | 147.07 | 3.23% |
| GE VERNOVA T&D INDIA LIMITEDGVT&D | Electrical Equipment | 3.24 L | 144.07 | 3.17% |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)GROWW | Capital Markets | 73 L | 140.2 | 3.08% |
| Hero MotoCorp Ltd.HEROMOTOCO | Automobiles | 2.48 L | 135.16 | 2.97% |
| Minda Industries Ltd.UNOMINDA | Auto Components | 10.36 L | 132.14 | 2.9% |
| Inter Globe Aviation LtdINDIGO | Transport Services | 2.47 L | 129.02 | 2.84% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 94,225 | 127.65 | 2.81% |
| ASTRA MICROWAVE PRODUCTS LTD.ASTRAMICRO | Aerospace and Defense | 7.54 L | 125.58 | 2.76% |
| POONAWALLA FINCORP LIMITEDPOONAWALLA | Finance | 27.05 L | 125.46 | 2.76% |
| Dixon Technologies India LtdDIXON | Consumer Durables | 82,300 | 122.22 | 2.69% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement and Cement Products | 1.01 L | 115.99 | 2.55% |
| Tech Mahindra Ltd.TECHM | IT - Software | 7.1 L | 115.56 | 2.54% |
| PIRAMAL FINANCE LTDPIRAMALFIN | Finance | 4.86 L | 111.87 | 2.46% |
| Larsen and Toubro Ltd.LT | Construction | 2.68 L | 108.32 | 2.38% |
| KRISHNA INSTITUTE OF MEDICALKIMS | Healthcare Services | 13.69 L | 103.4 | 2.27% |
| Persistent Systems LimitedPERSISTENT | IT - Software | 1.53 L | 85.6 | 1.88% |
| BLUE STAR LTD.BLUESTARCO | Consumer Durables | 4.84 L | 70.89 | 1.56% |
| SRF LTD.SRF | Chemicals and Petrochemicals | 2.43 L | 62.3 | 1.37% |
| Triparty Repo | — | — | 227.3 | 5% |
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%.