Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI BANK LTD.ICICIBANK | Banks | 19.85 L | 288.62 | 8.23% |
| ADITYA INFOTECH LIMITEDCPPLUS | Industrial Manufacturing | 5.09 L | 181.56 | 5.17% |
| ETERNAL LIMITEDETERNAL | Retailing | 43.17 L | 141.64 | 4.04% |
| AXIS BANK LTD.AXISBANK | Banks | 10.21 L | 132.73 | 3.78% |
| ASTER DM HEALTHCARE LTDASTERDM | Healthcare Services | 16.52 L | 124.9 | 3.56% |
| VIJAYA DIAGNOSTIC CENTRE PVTVIJAYA | Healthcare Services | 7.38 L | 112.02 | 3.19% |
| KRISHNA INSTITUTE OF MEDICALKIMS | Healthcare Services | 14.78 L | 111.69 | 3.18% |
| INDO-MIM LTDINDOMIM | Industrial Manufacturing | 12.06 L | 105.6 | 3.01% |
| BHARTI HEXACOM LTD.BHARTIHEXA | Telecom - Services | 6.32 L | 97.65 | 2.78% |
| SHRIRAM FINANCE LIMITEDSHRIRAMFIN | Finance | 8.61 L | 95.53 | 2.72% |
| ACME SOLAR HOLDINGS LTD.ACMESOLAR | Power | 22.3 L | 89.63 | 2.55% |
| HDFC BANK LTD.HDFCBANK | Banks | 12.6 L | 89.33 | 2.55% |
| LENSKART SOLUTIONS LIMITEDLENSKART | Retailing | 13.46 L | 89.18 | 2.54% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 59,694 | 80.87 | 2.3% |
| 360 ONE WAM LIMITED360ONE | Capital Markets | 6.6 L | 77.54 | 2.21% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 2.15 L | 70.56 | 2.01% |
| HAPPY FORGINGS LTDHAPPYFORGE | Industrial Products | 2.92 L | 70.36 | 2.01% |
| INDIAN BANKINDIANB | Banks | 7.82 L | 70.26 | 2% |
| VISHAL MEGA MART LIMITEDVMM | Retailing | 62.63 L | 69.3 | 1.98% |
| Century Plyboards (India) Ltd.CENTURYPLY | Consumer Durables | 8.54 L | 64.64 | 1.84% |
| VEDANTA ALUMINIUM METAL LTDVAML | Non - Ferrous Metals | 14.5 L | 63.1 | 1.8% |
| Avenue Supermarts LtdDMART | Retailing | 1.54 L | 59.91 | 1.71% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement and Cement Products | 52,000 | 59.54 | 1.7% |
| GODREJ CONSUMER PRODUCTS LTD.GODREJCP | Personal Products | 6.52 L | 58.79 | 1.68% |
| SBI Life Insurance Company LtdSBILIFE | Insurance | 3.33 L | 57.94 | 1.65% |
| Mphasis LtdMPHASIS | IT - Software | 2.31 L | 56.05 | 1.6% |
| KALPATARU PROJECTS INTERNATIONAL LIMITEDKPIL | Construction | 3.91 L | 54.78 | 1.56% |
| BRIGADE ENTERPRISES LIMITEDBRIGADE | Realty | 8.33 L | 54.62 | 1.56% |
| ICICI Lombard General Insurance Company LtdICICIGI | Insurance | 3.46 L | 54.26 | 1.55% |
| Infosys Ltd.INFY | IT - Software | 4.78 L | 54.18 | 1.54% |
| Oberoi Realty LimitedOBEROIRLTY | Realty | 2.69 L | 50.3 | 1.43% |
| Minda Industries Ltd.UNOMINDA | Auto Components | 3.89 L | 49.62 | 1.41% |
| MANKIND PHARMA LTDMANKIND | Pharmaceuticals and Biotechnology | 2.01 L | 48.71 | 1.39% |
| RELIANCE INDUSTRIES LTD.RELIANCE | Petroleum Products | 3.55 L | 45.33 | 1.29% |
| SAGILITY INDIA LTD.SAGILITY | IT - Services | 94.24 L | 44.34 | 1.26% |
| HEXAWARE TECHNOLOGIES LTD.HEXT | IT - Software | 7.65 L | 42.43 | 1.21% |
| TVS Motor Company Ltd.TVSMOTOR | Automobiles | 95,693 | 41.54 | 1.18% |
| LG ELECTRONICS INDIA LTD.LGEINDIA | Consumer Durables | 2.27 L | 38.47 | 1.1% |
| KFIN TECHNOLOGIES LTD.KFINTECH | Capital Markets | 3.78 L | 36.7 | 1.05% |
| APTUS VALUE HOUSING FINANCEAPTUS | Finance | 14.74 L | 36.67 | 1.05% |
| NTPC LTDNTPC | Power | 11.01 L | 36.06 | 1.03% |
| JUBILANT INGREVIA LTD.JUBLINGREA | Chemicals and Petrochemicals | 4.92 L | 33.22 | 0.95% |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.ICICIAMC | Capital Markets | 1.08 L | 33.22 | 0.95% |
| CORONA REMEDIES LIMITEDCORONA | Pharmaceuticals and Biotechnology | 1.62 L | 33.19 | 0.95% |
| SBI FUNDS MANAGEMENT LIMITEDSBIFUNDS | Capital Markets | 5.23 L | 30.18 | 0.86% |
| Hindustan Aeronautics Ltd.HAL | Aerospace and Defense | 60,000 | 28.81 | 0.82% |
| TENNECO CLEAN AIR INDIA LIMITEDTENNIND | Auto Components | 5.04 L | 26.67 | 0.76% |
| SHADOWFAX TECHNOLOGIES LTDSHADOWFAX | Transport Services | 9.37 L | 24.22 | 0.69% |
| ITC Ltd.ITC | Diversified FMCG | 9 L | 23 | 0.66% |
| MEDI ASSIST HEALTHCARE SERVICES LIMITEDMEDIASSIST | Insurance | 6.46 L | 21.27 | 0.61% |
| CMS INFO SYSTEMS LIMITEDCMSINFO | Commercial Services and Supplies | 8.49 L | 20.68 | 0.59% |
| WESTERN CARRIERS (INDIA) LTDWCIL | Transport Services | 9.98 L | 8.39 | 0.24% |
| Triparty Repo | — | — | 24.7 | 0.7% |
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%.