Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC BANK LTD.HDFCBANK | Banks | 2.28 Cr | 1,618.29 | 5.3% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 10.3 L | 1,394.91 | 4.57% |
| Oracle Financial Services Software LtdOFSS | IT - Software | 9.86 L | 1,237.02 | 4.05% |
| STATE BANK OF INDIA.SBIN | Banks | 1.12 Cr | 1,188.26 | 3.89% |
| Hero MotoCorp Ltd.HEROMOTOCO | Automobiles | 18.84 L | 1,026.99 | 3.36% |
| ETERNAL LIMITEDETERNAL | Retailing | 3.11 Cr | 1,020.39 | 3.34% |
| INDUSIND BANK LTD.INDUSINDBK | Banks | 99.83 L | 1,014.84 | 3.32% |
| Indus Towers Ltd.INDUSTOWER | Telecom - Services | 2.33 Cr | 905 | 2.96% |
| Radico Khaitan Ltd.RADICO | Beverages | 16.63 L | 745.79 | 2.44% |
| INDO-MIM LTDINDOMIM | Industrial Manufacturing | 83.97 L | 735.14 | 2.41% |
| Power Finance Corporation Ltd.PFC | Finance | 2.11 Cr | 709.09 | 2.32% |
| SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA | Pharmaceuticals and Biotechnology | 35.5 L | 704.61 | 2.31% |
| NTPC LTDNTPC | Power | 2.07 Cr | 678.05 | 2.22% |
| BANK OF BARODABANKBARODA | Banks | 2.77 Cr | 659.73 | 2.16% |
| ITC Ltd.ITC | Diversified FMCG | 2.36 Cr | 602.35 | 1.97% |
| Kajaria Ceramics Ltd.KAJARIACER | Consumer Durables | 46.37 L | 577.24 | 1.89% |
| SOUTH INDIAN BANK LTDSOUTHBANK | Banks | 12.16 Cr | 555.22 | 1.82% |
| POONAWALLA FINCORP LIMITEDPOONAWALLA | Finance | 1.17 Cr | 544.55 | 1.78% |
| JAMMU KASHMIR BANK LTDJ&KBANK | Banks | 3.55 Cr | 524.86 | 1.72% |
| BHARTI AIRTEL LTD.BHARTIARTL | Telecom - Services | 28.44 L | 515.23 | 1.69% |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.)NLCINDIA | Power | 1.89 Cr | 504.97 | 1.65% |
| Larsen and Toubro Ltd.LT | Construction | 11.95 L | 483.49 | 1.58% |
| LIC HOUSING FINANCE LTD.LICHSGFIN | Finance | 87.32 L | 470.13 | 1.54% |
| Engineers India LtdENGINERSIN | Construction | 1.61 Cr | 420.57 | 1.38% |
| RBL BANK LTD.RBLBANK | Banks | 1.1 Cr | 418.75 | 1.37% |
| United Spirits LtdUNITDSPR | Beverages | 27.88 L | 415.34 | 1.36% |
| SWIGGY LTDSWIGGY | Retailing | 1.38 Cr | 388.74 | 1.27% |
| JYOTI CNC AUTOMATION LTDJYOTICNC | Industrial Manufacturing | 38.13 L | 379.4 | 1.24% |
| TATA TECHNOLOGIES LTDTATATECH | IT - Services | 45.23 L | 375.92 | 1.23% |
| Inter Globe Aviation LtdINDIGO | Transport Services | 7 L | 366.38 | 1.2% |
| Sun TV Network LimitedSUNTV | Entertainment | 77.42 L | 360.91 | 1.18% |
| Aditya Birla Sun Life AMC LtdABSLAMC | Capital Markets | 34.16 L | 359.27 | 1.18% |
| DLF LIMITEDDLF | Realty | 51.24 L | 354.08 | 1.16% |
| KALPATARU PROJECTS INTERNATIONAL LIMITEDKPIL | Construction | 22.6 L | 316.64 | 1.04% |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTDYATHARTH | Healthcare Services | 31.53 L | 315.89 | 1.03% |
| SHRIRAM FINANCE LIMITEDSHRIRAMFIN | Finance | 28.04 L | 311.17 | 1.02% |
| Whirlpool of India Ltd.WHIRLPOOL | Consumer Durables | 38.03 L | 305.47 | 1% |
| TATA COMMUNICATIONS LTDTATACOMM | Telecom - Services | 17.55 L | 302.42 | 0.99% |
| PIRAMAL FINANCE LTDPIRAMALFIN | Finance | 12.87 L | 296.11 | 0.97% |
| Life Insurance Corporation Of IndiaLICI | Insurance | 70.8 L | 295.93 | 0.97% |
| BANDHAN BANK LIMITEDBANDHANBNK | Banks | 1.77 Cr | 289.49 | 0.95% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified FMCG | 14.2 L | 279.37 | 0.92% |
| Dalmia Bharat LimitedDALBHARAT | Cement and Cement Products | 14.87 L | 275.93 | 0.9% |
| Ami Organics LtdACUTAAS | Pharmaceuticals and Biotechnology | 8.27 L | 261.37 | 0.86% |
| LOHIA CORP LIMITEDLCL | Industrial Manufacturing | 44.5 L | 245.4 | 0.8% |
| One 97 Communications LtdPAYTM | Financial Technology (Fintech) | 13.97 L | 239.88 | 0.79% |
| Shree Cement Ltd.SHREECEM | Cement and Cement Products | 1.02 L | 235.93 | 0.77% |
| SRF LTD.SRF | Chemicals and Petrochemicals | 9.1 L | 232.88 | 0.76% |
| PVR LTD.PVRINOX | Entertainment | 19.04 L | 229.94 | 0.75% |
| G R Infraprojects LimitedGRINFRA | Construction | 24.66 L | 216.09 | 0.71% |
| Pokarna Ltd.POKARNA | Consumer Durables | 23.92 L | 204.49 | 0.67% |
| AMARA RAJA ENERGY MOB LTD.ARE&M | Auto Components | 22.39 L | 199.91 | 0.65% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 19.05 L | 193.44 | 0.63% |
| INDIA CEMENTS LTD.INDIACEM | Cement and Cement Products | 49.65 L | 184.03 | 0.6% |
| INNOVA CAPTABS LTDINNOVACAP | Pharmaceuticals and Biotechnology | 16.86 L | 181.77 | 0.6% |
| Jubilant Foodworks LimitedJUBLFOOD | Leisure Services | 36.3 L | 180.05 | 0.59% |
| SUBROS LIMITEDSUBROS | Industrial Products | 24.3 L | 174.39 | 0.57% |
| P I Industries LtdPIIND | Fertilizers and Agrochemicals | 7.08 L | 167.81 | 0.55% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement and Cement Products | 1.45 L | 166.03 | 0.54% |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)GROWW | Capital Markets | 86.19 L | 165.53 | 0.54% |
| JUBILANT PHARMOVA LIMITEDJUBLPHARMA | Pharmaceuticals and Biotechnology | 18.74 L | 165.26 | 0.54% |
| Indigo Paints LimitedINDIGOPNTS | Consumer Durables | 10.7 L | 123.36 | 0.4% |
| Ashoka Buildcon LimitedASHOKA | Construction | 97.34 L | 117.09 | 0.38% |
| Mphasis LtdMPHASIS | IT - Software | 4.51 L | 109.48 | 0.36% |
| NAVNEET EDUCATION LTDNAVNETEDUL | Household Products | 77.16 L | 103.87 | 0.34% |
| RELIANCE INDUSTRIES LTD.RELIANCE | Petroleum Products | 6 L | 76.62 | 0.25% |
| JNK INDIA LIMITEDJNKINDIA | Industrial Manufacturing | 14.69 L | 63.72 | 0.21% |
| ORCHID PHARMA LIMITEDORCHPHARMA | Pharmaceuticals and Biotechnology | 2.64 L | 25.66 | 0.08% |
| JUBILANT FOODWORKS LIMITED-SEP2026JUBLFOOD | — | 1.68 L | 8.15 | 0.03% |
| Kotak Liquid Direct Growth | Mutual Fund | 1.37 L | 78.63 | 0.26% |
| Triparty Repo | — | — | 961.7 | 3.15% |
| Margin Deposit | — | — | 0.21 | — |
| Cash Margin | — | — | 5.71 | 0.02% |
| Net Current Assets/(Liabilities) | — | — | -25.09 | -0.02% |
| Jubilant Foodworks Limited - September 2026 - Future | 500.33283432835799 | 29 | — | — |
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%.