Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| BHARTI AIRTEL LTD.BHARTIARTL | Telecom - Services | 18,093 | 3.28 | 9.4% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 9,129 | 3 | 8.59% |
| ITC Ltd.ITC | Diversified FMCG | 98,571 | 2.52 | 7.22% |
| ETERNAL LIMITEDETERNAL | Retailing | 73,926 | 2.43 | 6.96% |
| TITAN COMPANY LTD.TITAN | Consumer Durables | 4,222 | 2.15 | 6.18% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 1,334 | 1.81 | 5.18% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified FMCG | 9,072 | 1.78 | 5.12% |
| Bajaj Auto Ltd.BAJAJ-AUTO | Automobiles | 1,133 | 1.37 | 3.94% |
| Asian Paints(India) Ltd.ASIANPAINT | Consumer Durables | 4,624 | 1.23 | 3.52% |
| Inter Globe Aviation LtdINDIGO | Transport Services | 2,315 | 1.21 | 3.48% |
| Eicher Motors Ltd.EICHERMOT | Automobiles | 1,409 | 1.12 | 3.21% |
| Nestle India Ltd.NESTLEIND | Food Products | 7,332 | 1.1 | 3.15% |
| TVS Motor Company Ltd.TVSMOTOR | Automobiles | 2,402 | 1.04 | 2.99% |
| TRENT LTDTRENT | Retailing | 3,403 | 0.98 | 2.81% |
| Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare Services | 1,052 | 0.94 | 2.69% |
| ADANI POWER LTDADANIPOWER | Power | 42,430 | 0.84 | 2.41% |
| Max Healthcare Institute Ltd.MAXHEALTH | Healthcare Services | 7,610 | 0.79 | 2.27% |
| Hero MotoCorp Ltd.HEROMOTOCO | Automobiles | 1,327 | 0.72 | 2.07% |
| TATA CONSUMER PRODUCTS LTD.TATACONSUM | Agricultural Food and other Product | 6,659 | 0.69 | 1.98% |
| INDIAN HOTELS CO LTDINDHOTEL | Leisure Services | 8,979 | 0.66 | 1.9% |
| Avenue Supermarts LtdDMART | Retailing | 1,648 | 0.64 | 1.84% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 1,205 | 0.63 | 1.81% |
| Dixon Technologies India LtdDIXON | Consumer Durables | 424 | 0.63 | 1.81% |
| Tata Power Company Ltd.TATAPOWER | Power | 17,056 | 0.59 | 1.7% |
| Varun Beverages LimitedVBL | Beverages | 13,981 | 0.56 | 1.61% |
| Info Edge India Ltd.NAUKRI | Retailing | 3,915 | 0.51 | 1.47% |
| DLF LIMITEDDLF | Realty | 6,560 | 0.45 | 1.3% |
| United Spirits LtdUNITDSPR | Beverages | 3,021 | 0.45 | 1.29% |
| GODREJ CONSUMER PRODUCTS LTD.GODREJCP | Personal Products | 4,110 | 0.37 | 1.06% |
| Havells India Ltd.HAVELLS | Consumer Durables | 2,577 | 0.32 | 0.92% |
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%.