Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Fortis Healthcare India LtdFORTIS | Healthcare Services | 2.81 Cr | 2,655.24 | 3.83% |
| ETERNAL LIMITEDETERNAL | Retailing | 7.42 Cr | 2,243.01 | 3.24% |
| IPCA Laboratories Ltd.IPCALAB | Pharmaceuticals and Biotechnology | 1.23 Cr | 2,158.19 | 3.12% |
| VISHAL MEGA MART LIMITEDVMM | Retailing | 19.8 Cr | 2,120.7 | 3.06% |
| FEDERAL BANK LTD.FEDERALBNK | Banks | 5.51 Cr | 1,975.69 | 2.85% |
| L&T FINANCE LTDLTF | Finance | 6.33 Cr | 1,971.44 | 2.85% |
| Mphasis LtdMPHASIS | IT - Software | 79.39 L | 1,859.66 | 2.68% |
| KEI Industries Ltd.KEI | Industrial Products | 34.28 L | 1,713.45 | 2.47% |
| GE VERNOVA T&D INDIA LIMITEDGVT&D | Electrical Equipment | 38.82 L | 1,678.36 | 2.42% |
| INDIAN BANKINDIANB | Banks | 1.85 Cr | 1,550.75 | 2.24% |
| BHARTI HEXACOM LTD.BHARTIHEXA | Telecom - Services | 93.45 L | 1,502.16 | 2.17% |
| Solar Industries India LimitedSOLARINDS | Chemicals and Petrochemicals | 8.13 L | 1,495.95 | 2.16% |
| Schaeffler India LtdSCHAEFFLER | Auto Components | 36.35 L | 1,482.62 | 2.14% |
| Oberoi Realty LimitedOBEROIRLTY | Realty | 79.35 L | 1,450.35 | 2.09% |
| BANK OF MAHARASHTRAMAHABANK | Banks | 18.13 Cr | 1,438.25 | 2.08% |
| Dixon Technologies India LtdDIXON | Consumer Durables | 9.99 L | 1,404.19 | 2.03% |
| Apar Industries Ltd.APARINDS | Electrical Equipment | 9.2 L | 1,320.58 | 1.91% |
| Bharat Electronics Ltd.BEL | Aerospace and Defense | 3.36 Cr | 1,302.7 | 1.88% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.CHOLAFIN | Finance | 67.54 L | 1,249.49 | 1.8% |
| Global Health Ltd.MEDANTA | Healthcare Services | 88.83 L | 1,248.64 | 1.8% |
| Coromandel International LimitedCOROMANDEL | Fertilizers and Agrochemicals | 57.29 L | 1,187.93 | 1.71% |
| NUVAMA WEALTH MANAGEMENT LIMITEDNUVAMA | Capital Markets | 64.55 L | 1,164.29 | 1.68% |
| Persistent Systems LimitedPERSISTENT | IT - Software | 20.19 L | 1,120.46 | 1.62% |
| SWIGGY LTDSWIGGY | Retailing | 3.92 Cr | 1,117.85 | 1.61% |
| Nippon Life Asset Management LtdNAM-INDIA | Capital Markets | 95.08 L | 1,104.31 | 1.59% |
| HDB FINANCIAL SERVICES LTD.HDBFS | Finance | 1.56 Cr | 1,072.56 | 1.55% |
| SRF LTD.SRF | Chemicals and Petrochemicals | 40.58 L | 1,064.09 | 1.54% |
| Oracle Financial Services Software LtdOFSS | IT - Software | 9.36 L | 1,047.47 | 1.51% |
| TORRENT PHARMACEUTICALS LTD.TORNTPHARM | Pharmaceuticals and Biotechnology | 18.68 L | 957.18 | 1.38% |
| BHARAT FORGE LTD.BHARATFORG | Auto Components | 42.26 L | 929.61 | 1.34% |
| POONAWALLA FINCORP LIMITEDPOONAWALLA | Finance | 1.97 Cr | 911.99 | 1.32% |
| HINDUSTAN PETROLEUM CORPORATION LTD.HINDPETRO | Petroleum Products | 2.31 Cr | 900.9 | 1.3% |
| BLUE STAR LTD.BLUESTARCO | Consumer Durables | 52.91 L | 889.54 | 1.28% |
| LENSKART SOLUTIONS LIMITEDLENSKART | Retailing | 1.55 Cr | 867.52 | 1.25% |
| Max Financial Services LtdMFSL | Insurance | 57.15 L | 856.69 | 1.24% |
| P I Industries LtdPIIND | Fertilizers and Agrochemicals | 31.11 L | 856.02 | 1.24% |
| Metro Brands Ltd.METROBRAND | Consumer Durables | 81.82 L | 848.19 | 1.22% |
| Dalmia Bharat LimitedDALBHARAT | Cement and Cement Products | 46.4 L | 835.04 | 1.21% |
| PIRAMAL FINANCE LTDPIRAMALFIN | Finance | 39.75 L | 816.98 | 1.18% |
| REC LTDRECLTD | Finance | 2.18 Cr | 811.3 | 1.17% |
| JK Cement Ltd.JKCEMENT | Cement and Cement Products | 14.32 L | 779.38 | 1.12% |
| ASTER DM HEALTHCARE LTDASTERDM | Healthcare Services | 93.03 L | 764.87 | 1.1% |
| EMCURE PHARMACEUTICALS LIMITEDEMCURE | Pharmaceuticals and Biotechnology | 36 L | 705.64 | 1.02% |
| ICICI Lombard General Insurance Company LtdICICIGI | Insurance | 42.62 L | 692.04 | 1% |
| Voltas Ltd.VOLTAS | Consumer Durables | 51.9 L | 689.73 | 1% |
| Deepak Nitrite Ltd.DEEPAKNTR | Chemicals and Petrochemicals | 40.79 L | 678.05 | 0.98% |
| BIOCON LTD.BIOCON | Pharmaceuticals and Biotechnology | 1.58 Cr | 671.73 | 0.97% |
| AVANTI FEEDS LTDAVANTIFEED | Food Products | 72.68 L | 653.86 | 0.94% |
| MRF Ltd.MRF | Auto Components | 48,922 | 649.54 | 0.94% |
| Prudent Corporate Advisory Services Ltd.PRUDENT | Capital Markets | 19.08 L | 628.22 | 0.91% |
| Power Finance Corporation Ltd.PFC | Finance | 1.47 Cr | 623.85 | 0.9% |
| Minda Industries Ltd.UNOMINDA | Auto Components | 49.8 L | 587.83 | 0.85% |
| Max Healthcare Institute Ltd.MAXHEALTH | Healthcare Services | 53.39 L | 586.46 | 0.85% |
| Jindal Steel & Power LtdJINDALSTEL | Ferrous Metals | 51.97 L | 572.89 | 0.83% |
| RUBICON RESEARCH LIMITEDRUBICON | Pharmaceuticals and Biotechnology | 37.78 L | 563.36 | 0.81% |
| Birlasoft LImitedBSOFT | IT - Software | 1.85 Cr | 560.47 | 0.81% |
| INDIA SHELTER FINANCE CORPORATION LTDINDIASHLTR | Finance | 73.36 L | 532.96 | 0.77% |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDZFCVINDIA | Auto Components | 21.56 L | 521.29 | 0.75% |
| Apollo Tyres Ltd.APOLLOTYRE | Auto Components | 1.11 Cr | 475.34 | 0.69% |
| BSE LTDBSE | Capital Markets | 12.62 L | 460.03 | 0.66% |
| HOME FIRST FINANCE CO INDIAHOMEFIRST | Finance | 38.21 L | 454.31 | 0.66% |
| Ratnamani Metals & Tubes Ltd.RATNAMANI | Industrial Products | 18.95 L | 447.04 | 0.65% |
| Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare Services | 4.49 L | 402.32 | 0.58% |
| CITY UNION BANK LTD.CUB | Banks | 1.58 Cr | 326.48 | 0.47% |
| United Spirits LtdUNITDSPR | Beverages | 18.02 L | 273.12 | 0.39% |
| Techno Electric & Engineering Company LimitedTECHNOE | Construction | 25.44 L | 249.39 | 0.36% |
| MANIPAL HEALTH ENTERPRISES LTDMANIPALHOS | Healthcare Services | 18.62 L | 109.88 | 0.16% |
| DIXON TECHNOLOGIES INDIA LTD.-AUG2026DIXON | — | 1.79 L | 247.93 | 0.36% |
| KEI INDUSTRIES LTD.-AUG2026KEI | — | 2.37 L | 118.61 | 0.17% |
| SWIGGY LTD-AUG2026SWIGGY | — | 21.24 L | 60.19 | 0.09% |
| OBEROI REALTY LTD-AUG2026OBEROIRLTY | — | 25,200 | 4.63 | 0.01% |
| Kotak Liquid Direct Growth | Mutual Fund | 2.02 L | 115.07 | 0.17% |
| Triparty Repo | — | — | 842.16 | 1.22% |
| Margin Deposit | — | — | 0.11 | — |
| Cash Margin | — | — | 7.18 | 0.01% |
| Net Current Assets/(Liabilities) | — | — | 476.89 | 0.67% |
| DIXON TECHNOLOGIES INDIA LTD.-AUG2026 | 13669.906633937 | 868 | — | — |
| KEI INDUSTRIES LTD.-AUG2026 | 4856.0863019864701 | 415 | — | — |
| SWIGGY LTD-AUG2026 | 287.09249999999997 | 211 | — | — |
| OBEROI REALTY LTD-AUG2026 | 1800.9611769841299 | 16 | — | — |
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%.