Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Laurus Labs LtdLAURUSLABS | Pharmaceuticals and Biotechnology | 3.42 L | 65.58 | 3.95% |
| BHARAT FORGE LTD.BHARATFORG | Auto Components | 2.31 L | 48.61 | 2.93% |
| National Aluminium Company Ltd.NATIONALUM | Non - Ferrous Metals | 11.79 L | 44.99 | 2.71% |
| Sona BLW Precision Forgings LtdSONACOMS | Auto Components | 5.52 L | 44.85 | 2.7% |
| Bharat Heavy Electricals Ltd.BHEL | Electrical Equipment | 9.86 L | 43.64 | 2.63% |
| Aurobindo Pharma Ltd.AUROPHARMA | Pharmaceuticals and Biotechnology | 2.52 L | 43.28 | 2.61% |
| Apar Industries Ltd.APARINDS | Electrical Equipment | 24,319 | 43.05 | 2.59% |
| TVS Motor Company Ltd.TVSMOTOR | Automobiles | 97,583 | 42.36 | 2.55% |
| FSN E-Commerce Ventures Ltd.NYKAA | Retailing | 12.11 L | 42.34 | 2.55% |
| GE VERNOVA T&D INDIA LIMITEDGVT&D | Electrical Equipment | 93,931 | 41.75 | 2.52% |
| Bajaj Auto Ltd.BAJAJ-AUTO | Automobiles | 34,028 | 41.28 | 2.49% |
| Radico Khaitan Ltd.RADICO | Beverages | 91,426 | 41 | 2.47% |
| ADANI ENERGY SOLUTIONS LTD.ADANIENSOL | Power | 2.83 L | 40.09 | 2.42% |
| HITACHI ENERGY INDIA LTD.POWERINDIA | Electrical Equipment | 11,616 | 39.22 | 2.36% |
| Eicher Motors Ltd.EICHERMOT | Automobiles | 49,036 | 39 | 2.35% |
| L&T FINANCE LTDLTF | Finance | 11.77 L | 37.77 | 2.28% |
| AEGIS LOGISTICS LTDAEGISLOG | Gas | 2.83 L | 35.81 | 2.16% |
| polycab India LimitedPOLYCAB | Industrial Products | 37,307 | 35.24 | 2.12% |
| Steel Authority of India Ltd.SAIL | Ferrous Metals | 17.95 L | 35 | 2.11% |
| Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare Services | 38,933 | 34.64 | 2.09% |
| ASTER DM HEALTHCARE LTDASTERDM | Healthcare Services | 4.44 L | 33.6 | 2.02% |
| Nestle India Ltd.NESTLEIND | Food Products | 2.21 L | 33.12 | 2% |
| Mahindra & Mahindra Financial Services Ltd.M&MFIN | Finance | 8.74 L | 32.59 | 1.96% |
| AIA Engineering LimitedAIAENG | Industrial Products | 75,986 | 32.35 | 1.95% |
| Hindustan Zinc Ltd.HINDZINC | Non - Ferrous Metals | 5.38 L | 32.05 | 1.93% |
| Gujarat Fluorochemicals Ltd.FLUOROCHEM | Chemicals and Petrochemicals | 68,283 | 32.05 | 1.93% |
| UNION BANK OF INDIAUNIONBANK | Banks | 16.97 L | 32.01 | 1.93% |
| MARICO LTD.MARICO | Agricultural Food and other Product | 3.87 L | 31.76 | 1.91% |
| Grasim Industries Ltd.GRASIM | Cement and Cement Products | 91,809 | 30.95 | 1.87% |
| IDFC FIRST BANK LIMITEDIDFCFIRSTB | Banks | 33.73 L | 28.99 | 1.75% |
| CANARA BANKCANBK | Banks | 22.56 L | 28.63 | 1.73% |
| Asian Paints(India) Ltd.ASIANPAINT | Consumer Durables | 1.07 L | 28.29 | 1.71% |
| Pidilite Industries Ltd.PIDILITIND | Chemicals and Petrochemicals | 1.67 L | 28.25 | 1.7% |
| YES BANK LTD.YESBANK | Banks | 1.23 Cr | 28.14 | 1.7% |
| BAJAJ FINANCE LTD.BAJFINANCE | Finance | 2.58 L | 27.24 | 1.64% |
| GMR AIRPORTS LIMITEDGMRAIRPORT | Transport Infrastructure | 26.81 L | 25.1 | 1.51% |
| Thermax Ltd.THERMAX | Electrical Equipment | 63,804 | 24.89 | 1.5% |
| POONAWALLA FINCORP LIMITEDPOONAWALLA | Finance | 5.21 L | 24.17 | 1.46% |
| PUNJAB NATIONAL BANKPNB | Banks | 20.24 L | 23.12 | 1.39% |
| Dixon Technologies India LtdDIXON | Consumer Durables | 15,051 | 22.35 | 1.35% |
| ICICI BANK LTD.ICICIBANK | Banks | 1.46 L | 21.2 | 1.28% |
| HINDUSTAN PETROLEUM CORPORATION LTD.HINDPETRO | Petroleum Products | 5.42 L | 19.82 | 1.19% |
| Berger Paints India Ltd.BERGEPAINT | Consumer Durables | 3.89 L | 19.35 | 1.17% |
| Info Edge India Ltd.NAUKRI | Retailing | 1.46 L | 19.21 | 1.16% |
| HCL Technologies Ltd.HCLTECH | IT - Software | 1.44 L | 18.94 | 1.14% |
| SRF LTD.SRF | Chemicals and Petrochemicals | 69,413 | 17.77 | 1.07% |
| NTPC GREEN ENERGY LIMITEDNTPCGREEN | Power | 19.63 L | 17.57 | 1.06% |
| UPL LtdUPL | Fertilizers and Agrochemicals | 3.03 L | 17.04 | 1.03% |
| Page Industries LtdPAGEIND | Textiles and Apparels | 4,474 | 16.02 | 0.97% |
| Dabur India Ltd.DABUR | Personal Products | 3.68 L | 14.02 | 0.84% |
| Triparty Repo | — | — | 62.3 | 3.75% |
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%.