Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ATHER ENERGY LTDATHERENERG | Automobiles | 3.87 L | 66.47 | 7.12% |
| Laurus Labs LtdLAURUSLABS | Pharmaceuticals and Biotechnology | 1.95 L | 37.39 | 4% |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITEDMCX | Capital Markets | 1.05 L | 35.67 | 3.82% |
| Ami Organics LtdACUTAAS | Pharmaceuticals and Biotechnology | 1.05 L | 33.23 | 3.56% |
| National Aluminium Company Ltd.NATIONALUM | Non - Ferrous Metals | 8.49 L | 32.4 | 3.47% |
| HINDUSTAN COPPER LTD.HINDCOPPER | Non - Ferrous Metals | 5.96 L | 31.29 | 3.35% |
| VEDANTA LTD.VEDL | Diversified Metals | 9.75 L | 27.12 | 2.9% |
| Vodafone Idea LtdIDEA | Telecom - Services | 1.87 Cr | 26.78 | 2.87% |
| GE VERNOVA T&D INDIA LIMITEDGVT&D | Electrical Equipment | 57,686 | 25.64 | 2.75% |
| ADANI POWER LTDADANIPOWER | Power | 12.51 L | 24.76 | 2.65% |
| HITACHI ENERGY INDIA LTD.POWERINDIA | Electrical Equipment | 7,074 | 23.88 | 2.56% |
| Anand Rathi Wealth Ltd.ANANDRATHI | Capital Markets | 1.07 L | 23.52 | 2.52% |
| L&T FINANCE LTDLTF | Finance | 6.95 L | 22.32 | 2.39% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 2.12 L | 21.48 | 2.3% |
| ADANI ENERGY SOLUTIONS LTD.ADANIENSOL | Power | 1.48 L | 20.95 | 2.24% |
| NAVIN FLUORINE INTERNATIONAL LTD.NAVINFLUOR | Chemicals and Petrochemicals | 23,757 | 20.61 | 2.21% |
| KARUR VYSYA BANK LTD.KARURVYSYA | Banks | 5.88 L | 20.46 | 2.19% |
| ADITYA BIRLA CAPITAL LTDABCAPITAL | Finance | 4.99 L | 20.43 | 2.19% |
| Bharat Heavy Electricals Ltd.BHEL | Electrical Equipment | 4.55 L | 20.14 | 2.16% |
| Apar Industries Ltd.APARINDS | Electrical Equipment | 11,232 | 19.88 | 2.13% |
| Steel Authority of India Ltd.SAIL | Ferrous Metals | 10 L | 19.49 | 2.09% |
| Cummins India Ltd.CUMMINSIND | Industrial Products | 38,062 | 19.43 | 2.08% |
| SHRIRAM FINANCE LIMITEDSHRIRAMFIN | Finance | 1.71 L | 18.95 | 2.03% |
| RBL BANK LTD.RBLBANK | Banks | 4.77 L | 18.14 | 1.94% |
| BHARAT FORGE LTD.BHARATFORG | Auto Components | 85,195 | 17.93 | 1.92% |
| Glenmark Pharmaceuticals LtdGLENMARK | Pharmaceuticals and Biotechnology | 72,272 | 17.92 | 1.92% |
| polycab India LimitedPOLYCAB | Industrial Products | 18,228 | 17.22 | 1.84% |
| One 97 Communications LtdPAYTM | Financial Technology (Fintech) | 99,428 | 17.07 | 1.83% |
| BSE LTDBSE | Capital Markets | 46,994 | 15.42 | 1.65% |
| MUTHOOT FINANCE LTD.MUTHOOTFIN | Finance | 51,696 | 15.4 | 1.65% |
| Ashok Leyland Ltd.ASHOKLEY | Agricultural, Commercial and Constr | 8.4 L | 14.75 | 1.58% |
| FEDERAL BANK LTD.FEDERALBNK | Banks | 4.06 L | 14.48 | 1.55% |
| AU SMALL FINANCE BANK LTD.AUBANK | Banks | 1.28 L | 13.85 | 1.48% |
| Manappuram Finance Ltd.MANAPPURAM | Finance | 4 L | 13.62 | 1.46% |
| INDIAN BANKINDIANB | Banks | 1.51 L | 13.6 | 1.46% |
| Radico Khaitan Ltd.RADICO | Beverages | 30,035 | 13.47 | 1.44% |
| Eicher Motors Ltd.EICHERMOT | Automobiles | 16,153 | 12.85 | 1.38% |
| FSN E-Commerce Ventures Ltd.NYKAA | Retailing | 3.34 L | 11.66 | 1.25% |
| TVS Motor Company Ltd.TVSMOTOR | Automobiles | 25,213 | 10.95 | 1.17% |
| Fortis Healthcare India LtdFORTIS | Healthcare Services | 1.07 L | 9.73 | 1.04% |
| DELHIVERY LTDDELHIVERY | Transport Services | 1.93 L | 8.81 | 0.94% |
| UNION BANK OF INDIAUNIONBANK | Banks | 4.4 L | 8.31 | 0.89% |
| Amber Enterprises India LtdAMBER | Consumer Durables | 10,333 | 7.87 | 0.84% |
| STATE BANK OF INDIA.SBIN | Banks | 73,377 | 7.78 | 0.83% |
| BANK OF INDIABANKINDIA | Banks | 5.47 L | 7.74 | 0.83% |
| India Infoline LtdIIFL | Finance | 1.09 L | 7.06 | 0.76% |
| CANARA BANKCANBK | Banks | 5.48 L | 6.96 | 0.75% |
| HDFC ASSET MANAGEMENT COMPANY LTD.HDFCAMC | Capital Markets | 26,346 | 6.91 | 0.74% |
| Solar Industries India LimitedSOLARINDS | Chemicals and Petrochemicals | 3,193 | 6.42 | 0.69% |
| Max Financial Services LtdMFSL | Insurance | 30,189 | 4.75 | 0.51% |
| Triparty Repo | — | — | 0.3 | 0.03% |
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%.