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Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI BANK LTD.ICICIBANK | Banks | 13.88 L | 199.3 | 12.81% |
| HDFC BANK LTD.HDFCBANK | Banks | 21.81 L | 163.15 | 10.48% |
| STATE BANK OF INDIA.SBIN | Banks | 12.55 L | 128.94 | 8.29% |
| AXIS BANK LTD.AXISBANK | Banks | 8.69 L | 106.9 | 6.87% |
| BAJAJ FINANCE LTD.BAJFINANCE | Finance | 9.12 L | 104.13 | 6.69% |
| SHRIRAM FINANCE LIMITEDSHRIRAMFIN | Finance | 7.12 L | 74.5 | 4.79% |
| KOTAK MAHINDRA BANK LTD.KOTAKBANK | Banks | 12.82 L | 50.03 | 3.21% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.CHOLAFIN | Finance | 2.25 L | 41.62 | 2.67% |
| BSE LTDBSE | Capital Markets | 1.13 L | 41.09 | 2.64% |
| INDUSIND BANK LTD.INDUSINDBK | Banks | 4.03 L | 40.8 | 2.62% |
| POONAWALLA FINCORP LIMITEDPOONAWALLA | Finance | 8.22 L | 38.12 | 2.45% |
| Ujjivan Small Finance Bank Ltd.UJJIVANSFB | Banks | 51.4 L | 36.88 | 2.37% |
| JAMMU KASHMIR BANK LTDJ&KBANK | Banks | 20.82 L | 32.48 | 2.09% |
| Power Finance Corporation Ltd.PFC | Finance | 7.55 L | 32.05 | 2.06% |
| KARUR VYSYA BANK LTD.KARURVYSYA | Banks | 9.2 L | 31.51 | 2.02% |
| INDIAN BANKINDIANB | Banks | 3.69 L | 30.84 | 1.98% |
| SBI FUNDS MANAGEMENT LIMITEDSBIFUNDS | Capital Markets | 5.23 L | 30.79 | 1.98% |
| SBI Life Insurance Company LtdSBILIFE | Insurance | 1.59 L | 29.83 | 1.92% |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)GROWW | Capital Markets | 14.3 L | 27.79 | 1.79% |
| PIRAMAL FINANCE LTDPIRAMALFIN | Finance | 1.33 L | 27.3 | 1.75% |
| NUVAMA WEALTH MANAGEMENT LIMITEDNUVAMA | Capital Markets | 1.51 L | 27.17 | 1.75% |
| Nippon Life Asset Management LtdNAM-INDIA | Capital Markets | 2.33 L | 27 | 1.74% |
| BANK OF MAHARASHTRAMAHABANK | Banks | 33.16 L | 26.3 | 1.69% |
| RBL BANK LTD.RBLBANK | Banks | 6.33 L | 23.77 | 1.53% |
| APTUS VALUE HOUSING FINANCEAPTUS | Finance | 9.02 L | 23.56 | 1.51% |
| L&T FINANCE LTDLTF | Finance | 7.18 L | 22.34 | 1.44% |
| Prudent Corporate Advisory Services Ltd.PRUDENT | Capital Markets | 58,150 | 19.14 | 1.23% |
| SOUTH INDIAN BANK LTDSOUTHBANK | Banks | 36.48 L | 17.03 | 1.09% |
| Computer Age Management Services LimitedCAMS | Capital Markets | 1.66 L | 13.19 | 0.85% |
| Max Financial Services LtdMFSL | Insurance | 85,000 | 12.74 | 0.82% |
| HOME FIRST FINANCE CO INDIAHOMEFIRST | Finance | 99,668 | 11.85 | 0.76% |
| INDIA SHELTER FINANCE CORPORATION LTDINDIASHLTR | Finance | 1.59 L | 11.54 | 0.74% |
| One 97 Communications LtdPAYTM | Financial Technology (Fintech) | 53,000 | 7.12 | 0.46% |
| FEDERAL BANK LTD.FEDERALBNK | Banks | 4,839 | 0.17 | 0.01% |
| Triparty Repo | — | — | 44.29 | 2.85% |
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%.