Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC BANK LTD.HDFCBANK | Banks | 60 L | 425.4 | 6.66% |
| ICICI BANK LTD.ICICIBANK | Banks | 23 L | 334.42 | 5.24% |
| STATE BANK OF INDIA.SBIN | Banks | 31.5 L | 333.9 | 5.23% |
| BHARTI AIRTEL LTD.BHARTIARTL | Telecom - Services | 12 L | 217.43 | 3.41% |
| ETERNAL LIMITEDETERNAL | Retailing | 60 L | 196.86 | 3.08% |
| Tech Mahindra Ltd.TECHM | IT - Software | 12 L | 195.36 | 3.06% |
| Bosch LimitedBOSCHLTD | Auto Components | 35,000 | 175 | 2.74% |
| NTPC LTDNTPC | Power | 52 L | 170.25 | 2.67% |
| BAJAJ FINANCE LTD.BAJFINANCE | Finance | 15.75 L | 166.48 | 2.61% |
| Divis Laboratories Ltd.DIVISLAB | Pharmaceuticals and Biotechnology | 1.75 L | 165.67 | 2.6% |
| Hero MotoCorp Ltd.HEROMOTOCO | Automobiles | 3 L | 163.5 | 2.56% |
| Larsen and Toubro Ltd.LT | Construction | 4 L | 161.8 | 2.53% |
| SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA | Pharmaceuticals and Biotechnology | 8 L | 158.78 | 2.49% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 2.85 L | 149.63 | 2.34% |
| HINDUSTAN PETROLEUM CORPORATION LTD.HINDPETRO | Petroleum Products | 37.5 L | 137.16 | 2.15% |
| Dixon Technologies India LtdDIXON | Consumer Durables | 90,000 | 133.65 | 2.09% |
| AXIS BANK LTD.AXISBANK | Banks | 10 L | 130 | 2.04% |
| Linde India Ltd.LINDEINDIA | Chemicals and Petrochemicals | 2 L | 127.71 | 2% |
| KALPATARU PROJECTS INTERNATIONAL LIMITEDKPIL | Construction | 8.75 L | 122.58 | 1.92% |
| Solar Industries India LimitedSOLARINDS | Chemicals and Petrochemicals | 60,000 | 120.65 | 1.89% |
| Jindal Steel & Power LtdJINDALSTEL | Ferrous Metals | 10 L | 119.29 | 1.87% |
| Inter Globe Aviation LtdINDIGO | Transport Services | 2.25 L | 117.77 | 1.84% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 3.5 L | 114.87 | 1.8% |
| PIRAMAL FINANCE LTDPIRAMALFIN | Finance | 4.75 L | 109.27 | 1.71% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement and Cement Products | 95,000 | 108.78 | 1.7% |
| TVS Motor Company Ltd.TVSMOTOR | Automobiles | 2.5 L | 108.53 | 1.7% |
| RELIANCE INDUSTRIES LTD.RELIANCE | Petroleum Products | 8.2 L | 104.71 | 1.64% |
| DEE DEVELOPMENT ENGINEEERS LTDDEEDEV | Industrial Manufacturing | 17 L | 100.35 | 1.57% |
| LENSKART SOLUTIONS LIMITEDLENSKART | Retailing | 15 L | 99.36 | 1.56% |
| Mphasis LtdMPHASIS | IT - Software | 4 L | 97.1 | 1.52% |
| KOTAK MAHINDRA BANK LTD.KOTAKBANK | Banks | 22.5 L | 94.37 | 1.48% |
| VIYASH SCIENTIFIC LTDVIYASH | Pharmaceuticals and Biotechnology | 35.18 L | 92.73 | 1.45% |
| INDUSIND BANK LTD.INDUSINDBK | Banks | 9 L | 91.49 | 1.43% |
| BANK OF BARODABANKBARODA | Banks | 38 L | 90.67 | 1.42% |
| Engineers India LtdENGINERSIN | Construction | 32 L | 83.8 | 1.31% |
| CRISIL Ltd.CRISIL | Finance | 1.6 L | 77.15 | 1.21% |
| PARK MEDI WORLD LIMITED (PARK HOSPITAL)PARKHOSPS | Healthcare Services | 26.25 L | 75.22 | 1.18% |
| RUBICON RESEARCH LIMITEDRUBICON | Pharmaceuticals and Biotechnology | 4 L | 72.78 | 1.14% |
| BHARAT PETROLEUM CORPORATION LTD.BPCL | Petroleum Products | 22 L | 71.29 | 1.12% |
| SWIGGY LTDSWIGGY | Retailing | 25 L | 70.48 | 1.1% |
| Power Grid Corporation of India Ltd.POWERGRID | Power | 26 L | 68.52 | 1.07% |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)GROWW | Capital Markets | 35 L | 67.22 | 1.05% |
| United Spirits LtdUNITDSPR | Beverages | 4.5 L | 67.05 | 1.05% |
| ABB India Ltd.ABB | Electrical Equipment | 85,000 | 64.93 | 1.02% |
| Page Industries LtdPAGEIND | Textiles and Apparels | 16,000 | 57.28 | 0.9% |
| Indus Towers Ltd.INDUSTOWER | Telecom - Services | 14 L | 54.43 | 0.85% |
| SRF LTD.SRF | Chemicals and Petrochemicals | 2 L | 51.21 | 0.8% |
| POONAWALLA FINCORP LIMITEDPOONAWALLA | Finance | 11 L | 51.02 | 0.8% |
| MIDWEST LTDMIDWESTLTD | Consumer Durables | 3.75 L | 41.13 | 0.64% |
| Balrampur Chini Mills Ltd.BALRAMCHIN | Agricultural Food and other Product | 5 L | 34.68 | 0.54% |
| APTUS VALUE HOUSING FINANCEAPTUS | Finance | 12.5 L | 31.11 | 0.49% |
| GARWARE TECHNICAL FIBRES LTD.GARFIBRES | Textiles and Apparels | 3.53 L | 28.71 | 0.45% |
| Triparty Repo | — | — | 92.5 | 1.45% |
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%.