Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI BANK LTD.ICICIBANK | Banks | 1.02 L | 14.83 | 6.2% |
| HDFC BANK LTD.HDFCBANK | Banks | 1.57 L | 11.14 | 4.66% |
| RELIANCE INDUSTRIES LTD.RELIANCE | Petroleum Products | 60,200 | 7.69 | 3.21% |
| STATE BANK OF INDIA.SBIN | Banks | 71,500 | 7.58 | 3.17% |
| Larsen and Toubro Ltd.LT | Construction | 18,400 | 7.44 | 3.11% |
| BHARTI AIRTEL LTD.BHARTIARTL | Telecom - Services | 40,700 | 7.37 | 3.08% |
| Solar Industries India LimitedSOLARINDS | Chemicals and Petrochemicals | 3,650 | 7.34 | 3.07% |
| SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA | Pharmaceuticals and Biotechnology | 32,500 | 6.45 | 2.7% |
| Max Healthcare Institute Ltd.MAXHEALTH | Healthcare Services | 59,500 | 6.2 | 2.59% |
| INDUSIND BANK LTD.INDUSINDBK | Banks | 60,500 | 6.15 | 2.57% |
| NTPC LTDNTPC | Power | 1.86 L | 6.08 | 2.54% |
| Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare Services | 6,700 | 5.96 | 2.49% |
| TVS Motor Company Ltd.TVSMOTOR | Automobiles | 13,000 | 5.64 | 2.36% |
| BANK OF MAHARASHTRAMAHABANK | Banks | 6.5 L | 5.33 | 2.23% |
| United Spirits LtdUNITDSPR | Beverages | 35,650 | 5.31 | 2.22% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.CHOLAFIN | Finance | 28,500 | 5.29 | 2.21% |
| Indus Towers Ltd.INDUSTOWER | Telecom - Services | 1.35 L | 5.23 | 2.19% |
| AXIS BANK LTD.AXISBANK | Banks | 40,200 | 5.23 | 2.18% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 3,765 | 5.1 | 2.13% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement and Cement Products | 4,190 | 4.8 | 2.01% |
| HDFC ASSET MANAGEMENT COMPANY LTD.HDFCAMC | Capital Markets | 18,100 | 4.75 | 1.98% |
| SHRIRAM FINANCE LIMITEDSHRIRAMFIN | Finance | 41,000 | 4.55 | 1.9% |
| Infosys Ltd.INFY | IT - Software | 39,800 | 4.51 | 1.89% |
| TITAN COMPANY LTD.TITAN | Consumer Durables | 8,800 | 4.49 | 1.88% |
| Schaeffler India LtdSCHAEFFLER | Auto Components | 10,500 | 4.22 | 1.76% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 2.24 L | 4.13 | 1.73% |
| Bharat Electronics Ltd.BEL | Aerospace and Defense | 99,500 | 4.12 | 1.72% |
| BHARAT FORGE LTD.BHARATFORG | Auto Components | 19,500 | 4.1 | 1.72% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 7,700 | 4.04 | 1.69% |
| Power Grid Corporation of India Ltd.POWERGRID | Power | 1.5 L | 3.95 | 1.65% |
| TATA CONSULTANCY SERVICES LTD.TCS | IT - Software | 15,800 | 3.79 | 1.58% |
| BAJAJ FINANCE LTD.BAJFINANCE | Finance | 32,800 | 3.47 | 1.45% |
| Tech Mahindra Ltd.TECHM | IT - Software | 20,900 | 3.4 | 1.42% |
| Ajanta Pharma Ltd.AJANTPHARM | Pharmaceuticals and Biotechnology | 9,400 | 3.39 | 1.42% |
| Persistent Systems LimitedPERSISTENT | IT - Software | 6,000 | 3.36 | 1.4% |
| BANK OF BARODABANKBARODA | Banks | 1.28 L | 3.05 | 1.28% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 29,500 | 3 | 1.25% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 8,300 | 2.72 | 1.14% |
| Ashok Leyland Ltd.ASHOKLEY | Agricultural, Commercial and Constr | 1.52 L | 2.67 | 1.12% |
| TORRENT PHARMACEUTICALS LTD.TORNTPHARM | Pharmaceuticals and Biotechnology | 5,000 | 2.53 | 1.06% |
| Power Finance Corporation Ltd.PFC | Finance | 75,000 | 2.52 | 1.05% |
| Ujjivan Small Finance Bank Ltd.UJJIVANSFB | Banks | 3.5 L | 2.42 | 1.01% |
| DLF LIMITEDDLF | Realty | 34,000 | 2.35 | 0.98% |
| Coal India LimitedCOALINDIA | Consumable Fuels | 58,000 | 2.33 | 0.97% |
| Petronet LNG Ltd.PETRONET | Gas | 73,000 | 2.19 | 0.92% |
| ASTER DM HEALTHCARE LTDASTERDM | Healthcare Services | 28,000 | 2.12 | 0.88% |
| Hero MotoCorp Ltd.HEROMOTOCO | Automobiles | 3,850 | 2.1 | 0.88% |
| BSE LTDBSE | Capital Markets | 6,200 | 2.03 | 0.85% |
| MRF Ltd.MRF | Auto Components | 146 | 1.95 | 0.82% |
| HINDUSTAN PETROLEUM CORPORATION LTD.HINDPETRO | Petroleum Products | 48,000 | 1.76 | 0.73% |
| Oil And Natural Gas Corporation Ltd.ONGC | Oil | 50,000 | 1.16 | 0.48% |
| Teamlease Services LtdTEAMLEASE | Commercial Services and Supplies | 5,000 | 0.64 | 0.27% |
| Triparty Repo | — | — | 5.7 | 2.38% |
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%.