Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| GAIL (India) Ltd.GAIL | Gas | 11.47 L | 20.36 | 7.42% |
| RELIANCE INDUSTRIES LTD.RELIANCE | Petroleum Products | 1.5 L | 19.16 | 6.98% |
| GE VERNOVA T&D INDIA LIMITEDGVT&D | Electrical Equipment | 33,000 | 14.67 | 5.34% |
| ABB India Ltd.ABB | Electrical Equipment | 18,000 | 13.75 | 5.01% |
| Petronet LNG Ltd.PETRONET | Gas | 4.5 L | 13.53 | 4.93% |
| Siemens Ltd.SIEMENS | Electrical Equipment | 33,000 | 13.3 | 4.84% |
| NTPC LTDNTPC | Power | 3.75 L | 12.28 | 4.47% |
| BHARAT PETROLEUM CORPORATION LTD.BPCL | Petroleum Products | 3.6 L | 11.67 | 4.25% |
| Larsen and Toubro Ltd.LT | Construction | 27,000 | 10.92 | 3.98% |
| Tata Power Company Ltd.TATAPOWER | Power | 2.7 L | 9.37 | 3.41% |
| KALPATARU PROJECTS INTERNATIONAL LIMITEDKPIL | Construction | 60,000 | 8.41 | 3.06% |
| NHPC Ltd.NHPC | Power | 9 L | 6.9 | 2.51% |
| HINDUSTAN PETROLEUM CORPORATION LTD.HINDPETRO | Petroleum Products | 1.8 L | 6.58 | 2.4% |
| Exide Industries Ltd.EXIDEIND | Auto Components | 1.44 L | 6.34 | 2.31% |
| REC LTDRECLTD | Finance | 1.8 L | 5.82 | 2.12% |
| Power Grid Corporation of India Ltd.POWERGRID | Power | 2.2 L | 5.8 | 2.11% |
| EMMVEE PHOTOVOLTAIC POWER LIMITEDEMMVEE | Electrical Equipment | 1.8 L | 5.79 | 2.11% |
| Linde India Ltd.LINDEINDIA | Chemicals and Petrochemicals | 9,065 | 5.79 | 2.11% |
| ACME SOLAR HOLDINGS LTD.ACMESOLAR | Power | 1.41 L | 5.66 | 2.06% |
| LASER POWER & INFRA LTDLASERPOWER | Industrial Products | 1.8 L | 5.66 | 2.06% |
| CESC Ltd.CESC | Power | 3.6 L | 5.26 | 1.92% |
| KEI Industries Ltd.KEI | Industrial Products | 9,000 | 5.17 | 1.88% |
| LUMINO INDUSTRIES LIMITEDLUMINO | Capital Markets | 6.09 L | 4.99 | 1.82% |
| Oil And Natural Gas Corporation Ltd.ONGC | Oil | 2 L | 4.64 | 1.69% |
| Cummins India Ltd.CUMMINSIND | Industrial Products | 9,000 | 4.59 | 1.67% |
| TORRENT POWER LTDTORNTPOWER | Power | 36,000 | 4.37 | 1.59% |
| Coal India LimitedCOALINDIA | Consumable Fuels | 1 L | 4.02 | 1.46% |
| WAAREE ENERGIES LIMITEDWAAREEENER | Electrical Equipment | 15,000 | 3.91 | 1.42% |
| INDIAN OIL CORPORATION LTD.IOC | Petroleum Products | 2.7 L | 3.76 | 1.37% |
| Gulf Oil Lubricants India Ltd.GULFOILLUB | Petroleum Products | 30,000 | 3.37 | 1.23% |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.)NLCINDIA | Power | 1.2 L | 3.21 | 1.17% |
| VIKRAM SOLAR LIMITEDVIKRAMSOLR | Electrical Equipment | 1.8 L | 3.04 | 1.11% |
| Power Finance Corporation Ltd.PFC | Finance | 90,000 | 3.03 | 1.1% |
| TEMPSENS INSTRUMENTS (INDIA) LIMITEDTEMPSENS | Industrial Manufacturing | 53,450 | 3.01 | 1.1% |
| V-Guard Industries Ltd.VGUARD | Consumer Durables | 75,000 | 2.6 | 0.95% |
| JINDAL SAW LTDJINDALSAW | Industrial Products | 45,000 | 1.39 | 0.51% |
| Havells India Ltd.HAVELLS | Consumer Durables | 11,000 | 1.37 | 0.5% |
| Balrampur Chini Mills Ltd.BALRAMCHIN | Agricultural Food and other Product | 18,000 | 1.25 | 0.45% |
| Suzlon Energy Ltd.SUZLON | Electrical Equipment | 2 L | 0.95 | 0.35% |
| OSWAL PUMPS LTDOSWALPUMPS | Industrial Products | 20,002 | 0.58 | 0.21% |
| Triparty Repo | — | — | 3.9 | 1.42% |
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%.