Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Kotak Infrastructure & Economic Reform Fund Direct Growth | Mutal Fund | 2.84 Cr | 241.56 | 9.13% |
| Kotak Consumption Fund Growth | Mutal Fund | 14.67 Cr | 216.51 | 8.19% |
| Kotak Manufacture In India Fund | Mutal Fund | 8.69 Cr | 209.71 | 7.93% |
| Kotak Special Opportunities Fund-DG | Mutal Fund | 13.71 Cr | 160.06 | 6.05% |
| KOTAK ACTIVE MOMENTUM FUND DIRECT GROWTH | Mutal Fund | 13.73 Cr | 155.89 | 5.89% |
| Kotak Gilt Fund Direct Growth | Mutal Fund | 1.26 Cr | 140.81 | 5.32% |
| Kotak Bond Direct Plan Growth | Mutal Fund | 1.54 Cr | 139.56 | 5.28% |
| Kotak Transportation & Logistics Fund- Direct Growth | Mutal Fund | 9.59 Cr | 118.05 | 4.46% |
| Kotak Quant Fund Growth | Mutal Fund | 7.06 Cr | 111.22 | 4.21% |
| Kotak India EQ Contra Fund Direct Growth | Mutal Fund | 44.61 L | 82.91 | 3.13% |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Growth | Mutal Fund | 4.61 Cr | 62.19 | 2.35% |
| Kotak Technology Fund Growth | Mutal Fund | 1.34 Cr | 14.72 | 0.56% |
| KOTAK PSU BANK ETF | ETF Units | 3.5 Cr | 298.19 | 11.28% |
| KOTAK MUTUAL FUND - KOTAK SILVER ETF | ETF Units | 12.16 Cr | 275.3 | 10.41% |
| KOTAK MUTUAL FUND - KOTAK GOLD ETF | ETF Units | 1.75 Cr | 225.8 | 8.54% |
| KOTAK NIFTY 50 ETFNIFTY1 | ETF Units | 35.93 L | 96.03 | 3.63% |
| Triparty Repo | — | — | 88.2 | 3.34% |
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%.