Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC BANK LTD.HDFCBANK | Banks | 1.07 Cr | 759.93 | 17.02% |
| ICICI BANK LTD.ICICIBANK | Banks | 45.61 L | 663.11 | 14.85% |
| STATE BANK OF INDIA.SBIN | Banks | 43.25 L | 458.45 | 10.27% |
| KOTAK MAHINDRA BANK LTD.KOTAKBANK | Banks | 1.05 Cr | 441.02 | 9.88% |
| AXIS BANK LTD.AXISBANK | Banks | 31.58 L | 410.49 | 9.19% |
| FEDERAL BANK LTD.FEDERALBNK | Banks | 89.47 L | 319.15 | 7.15% |
| INDUSIND BANK LTD.INDUSINDBK | Banks | 23.91 L | 243.07 | 5.44% |
| AU SMALL FINANCE BANK LTD.AUBANK | Banks | 19.82 L | 215.26 | 4.82% |
| IDFC FIRST BANK LIMITEDIDFCFIRSTB | Banks | 2.43 Cr | 208.77 | 4.67% |
| BANK OF BARODABANKBARODA | Banks | 65.04 L | 155.17 | 3.47% |
| PUNJAB NATIONAL BANKPNB | Banks | 1.32 Cr | 150.56 | 3.37% |
| YES BANK LTD.YESBANK | Banks | 6.52 Cr | 148.8 | 3.33% |
| CANARA BANKCANBK | Banks | 1.17 Cr | 148.46 | 3.32% |
| UNION BANK OF INDIAUNIONBANK | Banks | 74.98 L | 141.44 | 3.17% |
| Triparty Repo | — | — | 0.8 | 0.02% |
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%.