Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI BANK LTD.ICICIBANK | Banks | 61.85 L | 899.31 | 8.22% |
| RELIANCE INDUSTRIES LTD.RELIANCE | Petroleum Products | 50.95 L | 650.61 | 5.95% |
| HDFC BANK LTD.HDFCBANK | Banks | 91.28 L | 647.17 | 5.92% |
| STATE BANK OF INDIA.SBIN | Banks | 49.22 L | 521.78 | 4.77% |
| Larsen and Toubro Ltd.LT | Construction | 11.09 L | 448.72 | 4.1% |
| BHARTI AIRTEL LTD.BHARTIARTL | Telecom - Services | 23.07 L | 417.94 | 3.82% |
| BAJAJ FINANCE LTD.BAJFINANCE | Finance | 34.43 L | 363.96 | 3.33% |
| AXIS BANK LTD.AXISBANK | Banks | 25.82 L | 335.68 | 3.07% |
| Infosys Ltd.INFY | IT - Software | 28.36 L | 321.52 | 2.94% |
| NTPC LTDNTPC | Power | 86.48 L | 283.14 | 2.59% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 1.89 L | 255.56 | 2.34% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 7.6 L | 249.32 | 2.28% |
| Solar Industries India LimitedSOLARINDS | Chemicals and Petrochemicals | 1.23 L | 246.54 | 2.25% |
| SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA | Pharmaceuticals and Biotechnology | 11.48 L | 227.79 | 2.08% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement and Cement Products | 1.91 L | 218.93 | 2% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 1.17 Cr | 215.19 | 1.97% |
| SHRIRAM FINANCE LIMITEDSHRIRAMFIN | Finance | 19.2 L | 213.08 | 1.95% |
| ETERNAL LIMITEDETERNAL | Retailing | 60.44 L | 198.32 | 1.81% |
| Inter Globe Aviation LtdINDIGO | Transport Services | 3.44 L | 180.08 | 1.65% |
| TORRENT PHARMACEUTICALS LTD.TORNTPHARM | Pharmaceuticals and Biotechnology | 3.51 L | 178.03 | 1.63% |
| KOTAK MAHINDRA BANK LTD.KOTAKBANK | Banks | 40.75 L | 170.91 | 1.56% |
| Bharat Electronics Ltd.BEL | Aerospace and Defense | 39.13 L | 162.17 | 1.48% |
| Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare Services | 1.79 L | 159.66 | 1.46% |
| Tech Mahindra Ltd.TECHM | IT - Software | 9.44 L | 153.63 | 1.4% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 14.96 L | 151.88 | 1.39% |
| ITC Ltd.ITC | Diversified FMCG | 55.56 L | 141.95 | 1.3% |
| BHARAT PETROLEUM CORPORATION LTD.BPCL | Petroleum Products | 42.36 L | 137.27 | 1.26% |
| United Spirits LtdUNITDSPR | Beverages | 8.89 L | 132.52 | 1.21% |
| Coromandel International LimitedCOROMANDEL | Fertilizers and Agrochemicals | 6.27 L | 119.52 | 1.09% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified FMCG | 5.83 L | 114.64 | 1.05% |
| Cummins India Ltd.CUMMINSIND | Industrial Products | 2.22 L | 113.53 | 1.04% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON | Auto Components | 62.48 L | 106.64 | 0.98% |
| Bosch LimitedBOSCHLTD | Auto Components | 21,151 | 105.76 | 0.97% |
| TITAN COMPANY LTD.TITAN | Consumer Durables | 2.01 L | 102.55 | 0.94% |
| Apollo Tyres Ltd.APOLLOTYRE | Auto Components | 22.63 L | 99.31 | 0.91% |
| GODREJ CONSUMER PRODUCTS LTD.GODREJCP | Personal Products | 10.9 L | 98.24 | 0.9% |
| Adani Enterprises LtdADANIENT | Metals and Minerals Trading | 3.43 L | 98.18 | 0.9% |
| BHARAT FORGE LTD.BHARATFORG | Auto Components | 4.44 L | 93.42 | 0.85% |
| Power Finance Corporation Ltd.PFC | Finance | 23.37 L | 78.6 | 0.72% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 1.44 L | 75.53 | 0.69% |
| POONAWALLA FINCORP LIMITEDPOONAWALLA | Finance | 15.57 L | 72.21 | 0.66% |
| MANIPAL HEALTH ENTERPRISES LTDMANIPALHOS | Healthcare Services | 9.31 L | 71.03 | 0.65% |
| V-Guard Industries Ltd.VGUARD | Consumer Durables | 20.5 L | 71 | 0.65% |
| Mphasis LtdMPHASIS | IT - Software | 2.89 L | 70.23 | 0.64% |
| LG ELECTRONICS INDIA LTD.LGEINDIA | Consumer Durables | 4.09 L | 69.43 | 0.63% |
| HDFC Life Insurance Company LtdHDFCLIFE | Insurance | 12.56 L | 68.23 | 0.62% |
| ANTHEM BIOSCIENCES LTDANTHEM | Pharmaceuticals and Biotechnology | 7.5 L | 66.98 | 0.61% |
| Schaeffler India LtdSCHAEFFLER | Auto Components | 1.66 L | 66.71 | 0.61% |
| ASTRA MICROWAVE PRODUCTS LTD.ASTRAMICRO | Aerospace and Defense | 3.84 L | 63.97 | 0.58% |
| ACME SOLAR HOLDINGS LTD.ACMESOLAR | Power | 13.78 L | 55.4 | 0.51% |
| VISHAL MEGA MART LIMITEDVMM | Retailing | 42.56 L | 47.09 | 0.43% |
| Oberoi Realty LimitedOBEROIRLTY | Realty | 2.11 L | 39.44 | 0.36% |
| INDIA CEMENTS LTD.INDIACEM | Cement and Cement Products | 10.01 L | 37.09 | 0.34% |
| PG ELECTROPLAST LTDPGEL | Consumer Durables | 6.32 L | 36.74 | 0.34% |
| MAHINDRA LIFESPACE DEVELOPERS LTDMAHLIFE | Realty | 8.94 L | 32.68 | 0.3% |
| MOLBIO DIAGNOSTICS LIMITEDMOLBIO | Healthcare Services | 3 L | 32.55 | 0.3% |
| HYUNDAI MOTORS INDIA LTDHYUNDAI | Automobiles | 1.4 L | 30.83 | 0.28% |
| ATLANTA ELECTRICALS LIMITEDATLANTAELE | Electrical Equipment | 1.55 L | 28.32 | 0.26% |
| SWIGGY LTDSWIGGY | Retailing | 6.04 L | 17.03 | 0.16% |
| GSPL TRANSMISSION LIMITED | Gas | 4.73 L | 7.1 | 0.06% |
| CNX BANK INDEX-SEP2026 | — | 21,600 | 125.04 | 1.14% |
| CNX NIFTY-SEP2026 | — | 25,805 | 62.58 | 0.57% |
| Tech Mahindra Ltd.-SEP2026TECHM | — | 60,000 | 9.83 | 0.09% |
| Kotak Liquid Direct Growth | Mutual Fund | 2.27 L | 129.76 | 1.19% |
| Triparty Repo | — | — | 345.7 | 3.16% |
| Margin Deposit | — | — | 2.2 | 0.02% |
| Cash Margin | — | — | 1.73 | 0.02% |
| Net Current Assets/(Liabilities) | — | — | -14.92 | -0.15% |
| CNX BANK INDEX - September 2026 - Future | 57876.8272 | 250 | — | — |
| CNX NIFTY - September 2026 - Future | 24355.063900019399 | 125 | — | — |
| Tech Mahindra Ltd. - September 2026 - Future | 1588.9259999999999 | 34 | — | — |
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%.