Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI BANK LTD.ICICIBANK | Banks | 24,988 | 3.63 | 22.07% |
| KOTAK MAHINDRA BANK LTD.KOTAKBANK | Banks | 81,389 | 3.41 | 20.74% |
| AXIS BANK LTD.AXISBANK | Banks | 24,038 | 3.12 | 18.99% |
| HDFC BANK LTD.HDFCBANK | Banks | 43,272 | 3.07 | 18.64% |
| FEDERAL BANK LTD.FEDERALBNK | Banks | 27,245 | 0.97 | 5.9% |
| INDUSIND BANK LTD.INDUSINDBK | Banks | 7,282 | 0.74 | 4.5% |
| IDFC FIRST BANK LIMITEDIDFCFIRSTB | Banks | 73,345 | 0.63 | 3.83% |
| YES BANK LTD.YESBANK | Banks | 1.94 L | 0.44 | 2.69% |
| RBL BANK LTD.RBLBANK | Banks | 6,831 | 0.26 | 1.58% |
| BANDHAN BANK LIMITEDBANDHANBNK | Banks | 10,085 | 0.16 | 1% |
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%.