Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ATHER ENERGY LTDATHERENERG | Automobiles | 20,489 | 3.52 | 7.17% |
| Laurus Labs LtdLAURUSLABS | Pharmaceuticals and Biotechnology | 10,415 | 1.99 | 4.07% |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITEDMCX | Capital Markets | 5,596 | 1.9 | 3.88% |
| Ami Organics LtdACUTAAS | Pharmaceuticals and Biotechnology | 5,608 | 1.77 | 3.61% |
| National Aluminium Company Ltd.NATIONALUM | Non - Ferrous Metals | 45,302 | 1.73 | 3.52% |
| HINDUSTAN COPPER LTD.HINDCOPPER | Non - Ferrous Metals | 31,772 | 1.67 | 3.4% |
| VEDANTA LTD.VEDL | Diversified Metals | 52,008 | 1.45 | 2.95% |
| Vodafone Idea LtdIDEA | Telecom - Services | 9.97 L | 1.43 | 2.91% |
| GE VERNOVA T&D INDIA LIMITEDGVT&D | Electrical Equipment | 3,076 | 1.37 | 2.79% |
| ADANI POWER LTDADANIPOWER | Power | 66,727 | 1.32 | 2.69% |
| HITACHI ENERGY INDIA LTD.POWERINDIA | Electrical Equipment | 377 | 1.27 | 2.59% |
| Anand Rathi Wealth Ltd.ANANDRATHI | Capital Markets | 5,692 | 1.25 | 2.56% |
| L&T FINANCE LTDLTF | Finance | 37,088 | 1.19 | 2.43% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 11,284 | 1.15 | 2.34% |
| ADANI ENERGY SOLUTIONS LTD.ADANIENSOL | Power | 7,885 | 1.12 | 2.28% |
| NAVIN FLUORINE INTERNATIONAL LTD.NAVINFLUOR | Chemicals and Petrochemicals | 1,267 | 1.1 | 2.24% |
| KARUR VYSYA BANK LTD.KARURVYSYA | Banks | 31,396 | 1.09 | 2.22% |
| ADITYA BIRLA CAPITAL LTDABCAPITAL | Finance | 26,623 | 1.09 | 2.22% |
| Bharat Heavy Electricals Ltd.BHEL | Electrical Equipment | 24,270 | 1.07 | 2.19% |
| Apar Industries Ltd.APARINDS | Electrical Equipment | 599 | 1.06 | 2.16% |
| Steel Authority of India Ltd.SAIL | Ferrous Metals | 53,335 | 1.04 | 2.12% |
| Cummins India Ltd.CUMMINSIND | Industrial Products | 2,031 | 1.04 | 2.11% |
| SHRIRAM FINANCE LIMITEDSHRIRAMFIN | Finance | 9,112 | 1.01 | 2.06% |
| RBL BANK LTD.RBLBANK | Banks | 25,448 | 0.97 | 1.97% |
| BHARAT FORGE LTD.BHARATFORG | Auto Components | 4,545 | 0.96 | 1.95% |
| Glenmark Pharmaceuticals LtdGLENMARK | Pharmaceuticals and Biotechnology | 3,855 | 0.96 | 1.95% |
| polycab India LimitedPOLYCAB | Industrial Products | 972 | 0.92 | 1.87% |
| One 97 Communications LtdPAYTM | Financial Technology (Fintech) | 5,264 | 0.9 | 1.84% |
| BSE LTDBSE | Capital Markets | 2,507 | 0.82 | 1.68% |
| MUTHOOT FINANCE LTD.MUTHOOTFIN | Finance | 2,758 | 0.82 | 1.67% |
| Ashok Leyland Ltd.ASHOKLEY | Agricultural, Commercial and Constr | 44,800 | 0.79 | 1.6% |
| FEDERAL BANK LTD.FEDERALBNK | Banks | 21,500 | 0.77 | 1.56% |
| AU SMALL FINANCE BANK LTD.AUBANK | Banks | 6,804 | 0.74 | 1.51% |
| Manappuram Finance Ltd.MANAPPURAM | Finance | 21,361 | 0.73 | 1.48% |
| INDIAN BANKINDIANB | Banks | 8,012 | 0.72 | 1.47% |
| Radico Khaitan Ltd.RADICO | Beverages | 1,603 | 0.72 | 1.47% |
| Eicher Motors Ltd.EICHERMOT | Automobiles | 861 | 0.68 | 1.4% |
| FSN E-Commerce Ventures Ltd.NYKAA | Retailing | 17,663 | 0.62 | 1.26% |
| TVS Motor Company Ltd.TVSMOTOR | Automobiles | 1,345 | 0.58 | 1.19% |
| Fortis Healthcare India LtdFORTIS | Healthcare Services | 5,726 | 0.52 | 1.06% |
| DELHIVERY LTDDELHIVERY | Transport Services | 10,298 | 0.47 | 0.96% |
| UNION BANK OF INDIAUNIONBANK | Banks | 23,491 | 0.44 | 0.9% |
| Amber Enterprises India LtdAMBER | Consumer Durables | 551 | 0.42 | 0.86% |
| STATE BANK OF INDIA.SBIN | Banks | 3,915 | 0.42 | 0.85% |
| BANK OF INDIABANKINDIA | Banks | 29,165 | 0.41 | 0.84% |
| India Infoline LtdIIFL | Finance | 5,822 | 0.38 | 0.77% |
| CANARA BANKCANBK | Banks | 29,261 | 0.37 | 0.76% |
| HDFC ASSET MANAGEMENT COMPANY LTD.HDFCAMC | Capital Markets | 1,406 | 0.37 | 0.75% |
| Solar Industries India LimitedSOLARINDS | Chemicals and Petrochemicals | 170 | 0.34 | 0.7% |
| Max Financial Services LtdMFSL | Insurance | 1,611 | 0.25 | 0.52% |
| Triparty Repo | — | — | 0.7 | 1.43% |
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%.