Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC BANK LTD.HDFCBANK | Banks | 39,521 | 2.8 | 11.85% |
| ICICI BANK LTD.ICICIBANK | Banks | 18,590 | 2.7 | 11.4% |
| RELIANCE INDUSTRIES LTD.RELIANCE | Petroleum Products | 17,545 | 2.25 | 9.53% |
| BHARTI AIRTEL LTD.BHARTIARTL | Telecom - Services | 7,900 | 1.45 | 6.11% |
| Larsen and Toubro Ltd.LT | Construction | 3,032 | 1.22 | 5.17% |
| STATE BANK OF INDIA.SBIN | Banks | 10,771 | 1.14 | 4.83% |
| Infosys Ltd.INFY | IT - Software | 9,043 | 1.02 | 4.31% |
| AXIS BANK LTD.AXISBANK | Banks | 7,417 | 0.95 | 4.02% |
| KOTAK MAHINDRA BANK LTD.KOTAKBANK | Banks | 19,085 | 0.8 | 3.38% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 2,322 | 0.77 | 3.26% |
| BAJAJ FINANCE LTD.BAJFINANCE | Finance | 6,942 | 0.74 | 3.13% |
| ITC Ltd.ITC | Diversified FMCG | 25,016 | 0.64 | 2.71% |
| TATA CONSULTANCY SERVICES LTD.TCS | IT - Software | 2,627 | 0.62 | 2.63% |
| ETERNAL LIMITEDETERNAL | Retailing | 18,767 | 0.62 | 2.6% |
| SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA | Pharmaceuticals and Biotechnology | 2,800 | 0.55 | 2.32% |
| TITAN COMPANY LTD.TITAN | Consumer Durables | 1,059 | 0.54 | 2.29% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified FMCG | 2,315 | 0.46 | 1.95% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 334 | 0.45 | 1.9% |
| NTPC LTDNTPC | Power | 12,320 | 0.4 | 1.71% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 21,364 | 0.39 | 1.66% |
| Bharat Electronics Ltd.BEL | Aerospace and Defense | 9,287 | 0.38 | 1.63% |
| HCL Technologies Ltd.HCLTECH | IT - Software | 2,744 | 0.36 | 1.52% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement and Cement Products | 306 | 0.35 | 1.49% |
| Adani Ports and Special Economic Zone LimitedADANIPORTS | Transport Infrastructure | 1,912 | 0.31 | 1.32% |
| Power Grid Corporation of India Ltd.POWERGRID | Power | 11,817 | 0.31 | 1.32% |
| Inter Globe Aviation LtdINDIGO | Transport Services | 581 | 0.3 | 1.27% |
| Asian Paints(India) Ltd.ASIANPAINT | Consumer Durables | 1,169 | 0.3 | 1.27% |
| Bajaj Finserv Ltd.BAJAJFINSV | Finance | 1,452 | 0.29 | 1.24% |
| Tech Mahindra Ltd.TECHM | IT - Software | 1,651 | 0.27 | 1.13% |
| TRENT LTDTRENT | Retailing | 857 | 0.25 | 1.04% |
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%.