Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| BHARTI AIRTEL LTD.BHARTIARTL | Telecom - Services | 3 L | 54.36 | 7.34% |
| ICICI BANK LTD.ICICIBANK | Banks | 3.6 L | 52.34 | 7.07% |
| HDFC BANK LTD.HDFCBANK | Banks | 5.1 L | 36.16 | 4.88% |
| AXIS BANK LTD.AXISBANK | Banks | 2.7 L | 35.1 | 4.74% |
| Infosys Ltd.INFY | IT - Software | 3 L | 34.01 | 4.59% |
| Larsen and Toubro Ltd.LT | Construction | 81,000 | 32.76 | 4.42% |
| BAJAJ FINANCE LTD.BAJFINANCE | Finance | 3 L | 31.71 | 4.28% |
| Bosch LimitedBOSCHLTD | Auto Components | 6,000 | 30 | 4.05% |
| SHRIRAM FINANCE LIMITEDSHRIRAMFIN | Finance | 2.7 L | 29.97 | 4.05% |
| ETERNAL LIMITEDETERNAL | Retailing | 9 L | 29.53 | 3.99% |
| STATE BANK OF INDIA.SBIN | Banks | 2.7 L | 28.62 | 3.86% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement and Cement Products | 24,000 | 27.48 | 3.71% |
| Linde India Ltd.LINDEINDIA | Chemicals and Petrochemicals | 36,000 | 22.99 | 3.1% |
| Hero MotoCorp Ltd.HEROMOTOCO | Automobiles | 34,500 | 18.8 | 2.54% |
| GODREJ CONSUMER PRODUCTS LTD.GODREJCP | Personal Products | 1.8 L | 16.22 | 2.19% |
| TATA CONSULTANCY SERVICES LTD.TCS | IT - Software | 66,000 | 15.84 | 2.14% |
| METROPOLIS HEALTHCARE LTD.METROPOLIS | Healthcare Services | 2.7 L | 15.72 | 2.12% |
| Avenue Supermarts LtdDMART | Retailing | 36,000 | 14.04 | 1.9% |
| Glaxosmithkline Pharma LtdGLAXO | Pharmaceuticals and Biotechnology | 45,000 | 13.73 | 1.85% |
| Siemens Ltd.SIEMENS | Electrical Equipment | 33,000 | 13.3 | 1.8% |
| AMBUJA CEMENTS LTD.AMBUJACEM | Cement and Cement Products | 3 L | 12.03 | 1.62% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 22,000 | 11.55 | 1.56% |
| Power Finance Corporation Ltd.PFC | Finance | 3.3 L | 11.1 | 1.5% |
| VISHAL MEGA MART LIMITEDVMM | Retailing | 9.99 L | 11.05 | 1.49% |
| Indus Towers Ltd.INDUSTOWER | Telecom - Services | 2.22 L | 8.63 | 1.17% |
| SRF LTD.SRF | Chemicals and Petrochemicals | 33,000 | 8.45 | 1.14% |
| INDIAN BANKINDIANB | Banks | 90,000 | 8.09 | 1.09% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified FMCG | 40,000 | 7.87 | 1.06% |
| Abbott India Ltd.ABBOTINDIA | Pharmaceuticals and Biotechnology | 3,000 | 7.76 | 1.05% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 22,000 | 7.22 | 0.97% |
| Tech Mahindra Ltd.TECHM | IT - Software | 43,000 | 7 | 0.95% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 5,000 | 6.77 | 0.91% |
| Schaeffler India LtdSCHAEFFLER | Auto Components | 16,632 | 6.68 | 0.9% |
| Apollo Tyres Ltd.APOLLOTYRE | Auto Components | 1.5 L | 6.58 | 0.89% |
| Shopper Stop Ltd.SHOPERSTOP | Retailing | 1.59 L | 6.12 | 0.83% |
| BANK OF BARODABANKBARODA | Banks | 2.25 L | 5.37 | 0.72% |
| HCL Technologies Ltd.HCLTECH | IT - Software | 40,000 | 5.25 | 0.71% |
| BHARAT PETROLEUM CORPORATION LTD.BPCL | Petroleum Products | 1.5 L | 4.86 | 0.66% |
| V-MART RETAIL LTD.VMART | Retailing | 45,000 | 3.81 | 0.51% |
| GAIL (India) Ltd.GAIL | Gas | 2.1 L | 3.73 | 0.5% |
| BIOCON LTD.BIOCON | Pharmaceuticals and Biotechnology | 90,000 | 3.71 | 0.5% |
| HINDUSTAN PETROLEUM CORPORATION LTD.HINDPETRO | Petroleum Products | 90,000 | 3.29 | 0.44% |
| Teamlease Services LtdTEAMLEASE | Commercial Services and Supplies | 24,455 | 3.14 | 0.42% |
| Balrampur Chini Mills Ltd.BALRAMCHIN | Agricultural Food and other Product | 45,000 | 3.12 | 0.42% |
| JK Cement Ltd.JKCEMENT | Cement and Cement Products | 6,000 | 3.08 | 0.42% |
| APL Apollo Tubes LtdAPLAPOLLO | Industrial Products | 9,000 | 2 | 0.27% |
| CRISIL Ltd.CRISIL | Finance | 2,088 | 1.01 | 0.14% |
| Kotak Liquid Direct Growth | Mutual Fund | 7,425 | 4.25 | 0.57% |
| Triparty Repo | — | — | 9.7 | 1.31% |
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%.