Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| TORRENT PHARMACEUTICALS LTD.TORNTPHARM | Pharmaceuticals and Biotechnology | 666 | 0.34 | 4.61% |
| Bajaj Auto Ltd.BAJAJ-AUTO | Automobiles | 249 | 0.3 | 4.12% |
| Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare Services | 325 | 0.29 | 3.95% |
| Nestle India Ltd.NESTLEIND | Food Products | 1,916 | 0.29 | 3.91% |
| NTPC LTDNTPC | Power | 8,597 | 0.28 | 3.84% |
| MARICO LTD.MARICO | Agricultural Food and other Product | 3,424 | 0.28 | 3.83% |
| ICICI BANK LTD.ICICIBANK | Banks | 1,929 | 0.28 | 3.83% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 2,727 | 0.28 | 3.78% |
| FEDERAL BANK LTD.FEDERALBNK | Banks | 7,537 | 0.27 | 3.67% |
| Grasim Industries Ltd.GRASIM | Cement and Cement Products | 797 | 0.27 | 3.67% |
| SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA | Pharmaceuticals and Biotechnology | 1,340 | 0.27 | 3.63% |
| JSW Steel Ltd.JSWSTEEL | Ferrous Metals | 1,950 | 0.26 | 3.48% |
| Cummins India Ltd.CUMMINSIND | Industrial Products | 495 | 0.25 | 3.45% |
| SBI Life Insurance Company LtdSBILIFE | Insurance | 1,407 | 0.24 | 3.34% |
| TITAN COMPANY LTD.TITAN | Consumer Durables | 480 | 0.24 | 3.34% |
| Pidilite Industries Ltd.PIDILITIND | Chemicals and Petrochemicals | 1,412 | 0.24 | 3.25% |
| Lupin Ltd.LUPIN | Pharmaceuticals and Biotechnology | 1,078 | 0.24 | 3.22% |
| STATE BANK OF INDIA.SBIN | Banks | 2,213 | 0.23 | 3.2% |
| BHARTI AIRTEL LTD.BHARTIARTL | Telecom - Services | 1,280 | 0.23 | 3.17% |
| TVS Motor Company Ltd.TVSMOTOR | Automobiles | 532 | 0.23 | 3.15% |
| Eicher Motors Ltd.EICHERMOT | Automobiles | 286 | 0.23 | 3.1% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 406 | 0.21 | 2.91% |
| RELIANCE INDUSTRIES LTD.RELIANCE | Petroleum Products | 1,602 | 0.2 | 2.79% |
| Asian Paints(India) Ltd.ASIANPAINT | Consumer Durables | 763 | 0.2 | 2.76% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement and Cement Products | 170 | 0.19 | 2.66% |
| Coal India LimitedCOALINDIA | Consumable Fuels | 4,838 | 0.19 | 2.65% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 141 | 0.19 | 2.61% |
| Zydus Lifesciences Ltd.ZYDUSLIFE | Pharmaceuticals and Biotechnology | 1,618 | 0.19 | 2.56% |
| TATA CONSUMER PRODUCTS LTD.TATACONSUM | Agricultural Food and other Product | 1,768 | 0.18 | 2.5% |
| Max Financial Services LtdMFSL | Insurance | 1,074 | 0.17 | 2.31% |
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%.