Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| INDIAN HOTELS CO LTDINDHOTEL | Leisure Services | 1.04 L | 7.68 | 20.48% |
| Inter Globe Aviation LtdINDIGO | Transport Services | 14,496 | 7.59 | 20.24% |
| GMR AIRPORTS LIMITEDGMRAIRPORT | Transport Infrastructure | 6.07 L | 5.69 | 15.17% |
| Jubilant Foodworks LimitedJUBLFOOD | Leisure Services | 66,804 | 3.31 | 8.84% |
| ITC HOTELS LIMITEDITCHOTELS | Leisure Services | 1.91 L | 3.06 | 8.17% |
| Indian Railway Catering And Tourism Corporation LtIRCTC | Leisure Services | 51,487 | 2.48 | 6.61% |
| CHALET HOTELS LTD.CHALET | Leisure Services | 12,193 | 1.1 | 2.94% |
| TBO TEK LIMITEDTBOTEK | Leisure Services | 5,865 | 1.02 | 2.73% |
| DEVYANI INTERNATIONAL LIMITEDDEVYANI | Leisure Services | 72,676 | 1.01 | 2.69% |
| EIH Ltd.EIHOTEL | Leisure Services | 33,817 | 0.95 | 2.55% |
| Sapphire Foods India Ltd.SAPPHIRE | Leisure Services | 40,392 | 0.95 | 2.53% |
| LEMON TREE HOTELS LTDLEMONTREE | Leisure Services | 84,770 | 0.9 | 2.4% |
| SCHLOSS BANGALORE LTD.THELEELA | Leisure Services | 13,771 | 0.79 | 2.1% |
| BLS INTERNATIONAL SERVICES LTDBLS | Leisure Services | 20,675 | 0.5 | 1.33% |
| TRAVEL FOOD SERVICES LTDTRAVELFOOD | Leisure Services | 3,112 | 0.4 | 1.08% |
| Triparty Repo | — | — | 0.1 | 0.27% |
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%.