Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI BANK LTD.ICICIBANK | Banks | 23.33 L | 339.23 | 6.16% |
| HDFC BANK LTD.HDFCBANK | Banks | 30.47 L | 216.02 | 3.92% |
| STATE BANK OF INDIA.SBIN | Banks | 17.52 L | 185.71 | 3.37% |
| SHRIRAM FINANCE LIMITEDSHRIRAMFIN | Finance | 14.37 L | 159.53 | 2.89% |
| RELIANCE INDUSTRIES LTD.RELIANCE | Petroleum Products | 11.82 L | 150.9 | 2.74% |
| Hero MotoCorp Ltd.HEROMOTOCO | Automobiles | 2.65 L | 144.26 | 2.62% |
| Larsen and Toubro Ltd.LT | Construction | 3.46 L | 139.77 | 2.54% |
| SWIGGY LTDSWIGGY | Retailing | 46.99 L | 132.47 | 2.4% |
| BHARTI AIRTEL LTD.BHARTIARTL | Telecom - Services | 7.17 L | 129.94 | 2.36% |
| NTPC LTDNTPC | Power | 39.55 L | 129.49 | 2.35% |
| Fortis Healthcare India LtdFORTIS | Healthcare Services | 13.36 L | 121.13 | 2.2% |
| Mphasis LtdMPHASIS | IT - Software | 4.82 L | 116.92 | 2.12% |
| Tech Mahindra Ltd.TECHM | IT - Software | 7.17 L | 116.73 | 2.12% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 84,998 | 115.15 | 2.09% |
| POONAWALLA FINCORP LIMITEDPOONAWALLA | Finance | 24.52 L | 113.71 | 2.06% |
| Infosys Ltd.INFY | IT - Software | 9.59 L | 108.74 | 1.97% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement and Cement Products | 87,650 | 100.36 | 1.82% |
| PARK MEDI WORLD LIMITED (PARK HOSPITAL)PARKHOSPS | Healthcare Services | 33.52 L | 96.05 | 1.74% |
| INDIAN BANKINDIANB | Banks | 10.52 L | 94.52 | 1.72% |
| Indus Towers Ltd.INDUSTOWER | Telecom - Services | 23.7 L | 92.15 | 1.67% |
| Global Health Ltd.MEDANTA | Healthcare Services | 6.13 L | 90.73 | 1.65% |
| IPCA Laboratories Ltd.IPCALAB | Pharmaceuticals and Biotechnology | 4.53 L | 89.51 | 1.62% |
| SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA | Pharmaceuticals and Biotechnology | 4.42 L | 87.73 | 1.59% |
| BAJAJ FINANCE LTD.BAJFINANCE | Finance | 8.08 L | 85.38 | 1.55% |
| PIRAMAL FINANCE LTDPIRAMALFIN | Finance | 3.65 L | 84.05 | 1.53% |
| INDUSIND BANK LTD.INDUSINDBK | Banks | 8.25 L | 83.87 | 1.52% |
| Bharat Electronics Ltd.BEL | Aerospace and Defense | 20.07 L | 83.18 | 1.51% |
| JAMMU KASHMIR BANK LTDJ&KBANK | Banks | 56.15 L | 82.92 | 1.5% |
| AXIS BANK LTD.AXISBANK | Banks | 6.28 L | 81.64 | 1.48% |
| V-Guard Industries Ltd.VGUARD | Consumer Durables | 23.4 L | 81.05 | 1.47% |
| Schaeffler India LtdSCHAEFFLER | Auto Components | 1.89 L | 75.77 | 1.37% |
| Jindal Steel & Power LtdJINDALSTEL | Ferrous Metals | 6.33 L | 75.51 | 1.37% |
| Dalmia Bharat LimitedDALBHARAT | Cement and Cement Products | 3.94 L | 73.16 | 1.33% |
| Inter Globe Aviation LtdINDIGO | Transport Services | 1.37 L | 71.86 | 1.3% |
| KEI Industries Ltd.KEI | Industrial Products | 1.24 L | 71.18 | 1.29% |
| Radico Khaitan Ltd.RADICO | Beverages | 1.58 L | 70.74 | 1.28% |
| BANK OF MAHARASHTRAMAHABANK | Banks | 86.12 L | 70.68 | 1.28% |
| INDO-MIM LTDINDOMIM | Industrial Manufacturing | 8.07 L | 70.65 | 1.28% |
| SRF LTD.SRF | Chemicals and Petrochemicals | 2.73 L | 69.86 | 1.27% |
| ASTRA MICROWAVE PRODUCTS LTD.ASTRAMICRO | Aerospace and Defense | 4.04 L | 67.35 | 1.22% |
| Ashok Leyland Ltd.ASHOKLEY | Agricultural, Commercial and Constr | 37.4 L | 65.69 | 1.19% |
| GE VERNOVA T&D INDIA LIMITEDGVT&D | Electrical Equipment | 1.47 L | 65.15 | 1.18% |
| KALPATARU PROJECTS INTERNATIONAL LIMITEDKPIL | Construction | 4.46 L | 62.51 | 1.13% |
| Ajanta Pharma Ltd.AJANTPHARM | Pharmaceuticals and Biotechnology | 1.71 L | 61.67 | 1.12% |
| METROPOLIS HEALTHCARE LTD.METROPOLIS | Healthcare Services | 10.52 L | 61.29 | 1.11% |
| Minda Industries Ltd.UNOMINDA | Auto Components | 4.77 L | 60.87 | 1.1% |
| Century Plyboards (India) Ltd.CENTURYPLY | Consumer Durables | 7.97 L | 60.35 | 1.1% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 30.9 L | 56.96 | 1.03% |
| MOLBIO DIAGNOSTICS LIMITEDMOLBIO | Healthcare Services | 5.2 L | 56.44 | 1.02% |
| DLF LIMITEDDLF | Realty | 8.05 L | 55.63 | 1.01% |
| TENNECO CLEAN AIR INDIA LIMITEDTENNIND | Auto Components | 9.97 L | 52.78 | 0.96% |
| GODREJ CONSUMER PRODUCTS LTD.GODREJCP | Personal Products | 5.8 L | 52.28 | 0.95% |
| VIYASH SCIENTIFIC LTDVIYASH | Pharmaceuticals and Biotechnology | 19.77 L | 52.11 | 0.95% |
| SBI FUNDS MANAGEMENT LIMITEDSBIFUNDS | Capital Markets | 8.73 L | 50.43 | 0.92% |
| APTUS VALUE HOUSING FINANCEAPTUS | Finance | 18.17 L | 45.21 | 0.82% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 4.4 L | 44.68 | 0.81% |
| L&T FINANCE LTDLTF | Finance | 12.67 L | 40.66 | 0.74% |
| VISHAL MEGA MART LIMITEDVMM | Retailing | 34.03 L | 37.65 | 0.68% |
| ITC Ltd.ITC | Diversified FMCG | 10.98 L | 28.05 | 0.51% |
| Power Finance Corporation Ltd.PFC | Finance | 8 L | 26.9 | 0.49% |
| LUMINO INDUSTRIES LIMITEDLUMINO | Capital Markets | 12.18 L | 9.99 | 0.18% |
| Triparty Repo | — | — | 101.1 | 1.83% |
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%.