Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC BANK LTD.HDFCBANK | Banks | 16,356 | 1.16 | 17.09% |
| ICICI BANK LTD.ICICIBANK | Banks | 6,959 | 1.01 | 14.91% |
| STATE BANK OF INDIA.SBIN | Banks | 6,600 | 0.7 | 10.31% |
| KOTAK MAHINDRA BANK LTD.KOTAKBANK | Banks | 16,046 | 0.67 | 9.92% |
| AXIS BANK LTD.AXISBANK | Banks | 4,818 | 0.63 | 9.23% |
| FEDERAL BANK LTD.FEDERALBNK | Banks | 13,621 | 0.49 | 7.16% |
| INDUSIND BANK LTD.INDUSINDBK | Banks | 3,650 | 0.37 | 5.47% |
| AU SMALL FINANCE BANK LTD.AUBANK | Banks | 3,024 | 0.33 | 4.84% |
| IDFC FIRST BANK LIMITEDIDFCFIRSTB | Banks | 37,056 | 0.32 | 4.7% |
| BANK OF BARODABANKBARODA | Banks | 9,925 | 0.24 | 3.49% |
| PUNJAB NATIONAL BANKPNB | Banks | 20,113 | 0.23 | 3.39% |
| YES BANK LTD.YESBANK | Banks | 99,460 | 0.23 | 3.35% |
| CANARA BANKCANBK | Banks | 17,852 | 0.23 | 3.34% |
| UNION BANK OF INDIAUNIONBANK | Banks | 11,442 | 0.22 | 3.18% |
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%.