Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Maruti Suzuki India LimitedMARUTI | Automobiles | 34,300 | 46.47 | 8.61% |
| Hero MotoCorp Ltd.HEROMOTOCO | Automobiles | 72,000 | 39.24 | 7.27% |
| INDO-MIM LTDINDOMIM | Industrial Manufacturing | 3.96 L | 34.67 | 6.42% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 1.03 L | 33.74 | 6.25% |
| Inter Globe Aviation LtdINDIGO | Transport Services | 61,500 | 32.19 | 5.96% |
| Bajaj Auto Ltd.BAJAJ-AUTO | Automobiles | 24,300 | 29.48 | 5.46% |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDZFCVINDIA | Auto Components | 90,000 | 22.81 | 4.23% |
| Adani Ports and Special Economic Zone LimitedADANIPORTS | Transport Infrastructure | 1.42 L | 22.62 | 4.19% |
| Ashok Leyland Ltd.ASHOKLEY | Agricultural, Commercial and Construction Vehicles | 11.7 L | 20.55 | 3.81% |
| The Great Eastern Shipping Company Ltd.GESHIP | Transport Services | 1.53 L | 19.92 | 3.69% |
| Sansera Engineering LtdSANSERA | Auto Components | 45,000 | 18.08 | 3.35% |
| TML COMMERCIAL VEHICLES LIMITEDTMCV | Agricultural, Commercial and Construction Vehicles | 3.42 L | 16.11 | 2.98% |
| ETERNAL LIMITEDETERNAL | Retailing | 4.5 L | 14.76 | 2.73% |
| SHIPROCKET LIMITEDSHIPROCKET | Transport Services | 10.31 L | 14.32 | 2.65% |
| HYUNDAI MOTORS INDIA LTDHYUNDAI | Automobiles | 63,000 | 13.89 | 2.57% |
| Bosch LimitedBOSCHLTD | Auto Components | 2,700 | 13.5 | 2.5% |
| TENNECO CLEAN AIR INDIA LIMITEDTENNIND | Auto Components | 2.52 L | 13.34 | 2.47% |
| Igarashi Motors LtdIGARASHI | Auto Components | 3.14 L | 13.19 | 2.44% |
| V.S.T Tillers Tractors LtdVSTTILLERS | Agricultural, Commercial and Construction Vehicles | 27,000 | 11.77 | 2.18% |
| Sundaram Fasteners Ltd.SUNDRMFAST | Auto Components | 90,000 | 10.84 | 2.01% |
| Mahindra Logistics LtdMAHLOG | Transport Services | 2.48 L | 9.69 | 1.79% |
| QUADRANT FUTURE TEK LIMITEDQUADFUTURE | Industrial Products | 2.17 L | 9.14 | 1.69% |
| Blue Dart Express LtdBLUEDART | Transport Services | 18,000 | 8.86 | 1.64% |
| SPR AUTO TECHNOLOGIES LTD.SHRIPISTON | Auto Components | 18,000 | 8.3 | 1.54% |
| AMARA RAJA ENERGY MOB LTD.ARE&M | Auto Components | 90,000 | 8.03 | 1.49% |
| KROSS LIMITEDKROSS | Auto Components | 3.42 L | 7.27 | 1.35% |
| Schaeffler India LtdSCHAEFFLER | Auto Components | 18,000 | 7.23 | 1.34% |
| SUBROS LIMITEDSUBROS | Industrial Products | 99,000 | 7.1 | 1.32% |
| DELHIVERY LTDDELHIVERY | Transport Services | 1.53 L | 6.98 | 1.29% |
| Carborundum Universal Ltd.CARBORUNIV | Industrial Products | 63,000 | 6.97 | 1.29% |
| Motherson Sumi Wiring India LimitedMSUMI | Auto Components | 13.5 L | 4.97 | 0.92% |
| Container Corporation of India Ltd.CONCOR | Transport Services | 90,000 | 4.61 | 0.85% |
| Castrol (India) Ltd.CASTROLIND | Petroleum Products | 2.4 L | 4.43 | 0.82% |
| Triparty Repo | — | — | 5.2 | 0.96% |
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%.