Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC BANK LTD.HDFCBANK | Banks | 1.95 Cr | 1,382.55 | 4.28% |
| STATE BANK OF INDIA.SBIN | Banks | 1.25 Cr | 1,325 | 4.1% |
| ETERNAL LIMITEDETERNAL | Retailing | 3.6 Cr | 1,181.16 | 3.65% |
| Bharat Electronics Ltd.BEL | Aerospace and Defense | 2.8 Cr | 1,160.46 | 3.59% |
| ICICI BANK LTD.ICICIBANK | Banks | 70 L | 1,017.8 | 3.15% |
| AXIS BANK LTD.AXISBANK | Banks | 62 L | 806 | 2.49% |
| Larsen and Toubro Ltd.LT | Construction | 18.5 L | 748.31 | 2.31% |
| Ashok Leyland Ltd.ASHOKLEY | Agricultural, Commercial and Constr | 4.2 Cr | 737.69 | 2.28% |
| BHARAT FORGE LTD.BHARATFORG | Auto Components | 34 L | 715.67 | 2.21% |
| BAJAJ FINANCE LTD.BAJFINANCE | Finance | 67.5 L | 713.48 | 2.21% |
| BHARTI AIRTEL LTD.BHARTIARTL | Telecom - Services | 38 L | 688.52 | 2.13% |
| Hero MotoCorp Ltd.HEROMOTOCO | Automobiles | 12.25 L | 667.63 | 2.07% |
| BSE LTDBSE | Capital Markets | 20 L | 656.4 | 2.03% |
| SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA | Pharmaceuticals and Biotechnology | 32 L | 635.14 | 1.96% |
| Jindal Steel & Power LtdJINDALSTEL | Ferrous Metals | 52 L | 620.31 | 1.92% |
| SHRIRAM FINANCE LIMITEDSHRIRAMFIN | Finance | 55 L | 610.45 | 1.89% |
| Coromandel International LimitedCOROMANDEL | Fertilizers and Agrochemicals | 32 L | 609.89 | 1.89% |
| Linde India Ltd.LINDEINDIA | Chemicals and Petrochemicals | 9.5 L | 606.62 | 1.88% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITEDMOTILALOFS | Capital Markets | 54 L | 563.17 | 1.74% |
| INDIAN BANKINDIANB | Banks | 60 L | 539.25 | 1.67% |
| PIRAMAL FINANCE LTDPIRAMALFIN | Finance | 23.32 L | 536.36 | 1.66% |
| BIOCON LTD.BIOCON | Pharmaceuticals and Biotechnology | 1.3 Cr | 535.6 | 1.66% |
| Mphasis LtdMPHASIS | IT - Software | 22 L | 534.03 | 1.65% |
| Tech Mahindra Ltd.TECHM | IT - Software | 32 L | 520.96 | 1.61% |
| HINDUSTAN PETROLEUM CORPORATION LTD.HINDPETRO | Petroleum Products | 1.4 Cr | 512.05 | 1.58% |
| INDUSIND BANK LTD.INDUSINDBK | Banks | 50 L | 508.3 | 1.57% |
| IPCA Laboratories Ltd.IPCALAB | Pharmaceuticals and Biotechnology | 25.25 L | 498.66 | 1.54% |
| RELIANCE INDUSTRIES LTD.RELIANCE | Petroleum Products | 36 L | 459.72 | 1.42% |
| Cummins India Ltd.CUMMINSIND | Industrial Products | 9 L | 459.45 | 1.42% |
| Infosys Ltd.INFY | IT - Software | 40 L | 453.52 | 1.4% |
| SRF LTD.SRF | Chemicals and Petrochemicals | 17.5 L | 448.07 | 1.39% |
| Fortis Healthcare India LtdFORTIS | Healthcare Services | 47 L | 426.24 | 1.32% |
| Apollo Tyres Ltd.APOLLOTYRE | Auto Components | 95 L | 417 | 1.29% |
| Dalmia Bharat LimitedDALBHARAT | Cement and Cement Products | 22.25 L | 413 | 1.28% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement and Cement Products | 3.5 L | 400.75 | 1.24% |
| ASTRA MICROWAVE PRODUCTS LTD.ASTRAMICRO | Aerospace and Defense | 23 L | 383.18 | 1.19% |
| ABB India Ltd.ABB | Electrical Equipment | 5 L | 381.93 | 1.18% |
| Schaeffler India LtdSCHAEFFLER | Auto Components | 9.36 L | 375.85 | 1.16% |
| POONAWALLA FINCORP LIMITEDPOONAWALLA | Finance | 81 L | 375.68 | 1.16% |
| SWIGGY LTDSWIGGY | Retailing | 1.3 Cr | 366.47 | 1.13% |
| Inter Globe Aviation LtdINDIGO | Transport Services | 7 L | 366.38 | 1.13% |
| Ajanta Pharma Ltd.AJANTPHARM | Pharmaceuticals and Biotechnology | 9.85 L | 354.84 | 1.1% |
| ASTER DM HEALTHCARE LTDASTERDM | Healthcare Services | 45.68 L | 345.34 | 1.07% |
| Glaxosmithkline Pharma LtdGLAXO | Pharmaceuticals and Biotechnology | 11 L | 335.51 | 1.04% |
| United Spirits LtdUNITDSPR | Beverages | 21.75 L | 324.08 | 1% |
| Adani Enterprises LtdADANIENT | Metals and Minerals Trading | 11.16 L | 319.08 | 0.99% |
| CRISIL Ltd.CRISIL | Finance | 6.5 L | 313.42 | 0.97% |
| JK Cement Ltd.JKCEMENT | Cement and Cement Products | 6 L | 307.98 | 0.95% |
| KOTAK MAHINDRA BANK LTD.KOTAKBANK | Banks | 72.5 L | 304.07 | 0.94% |
| INDIA CEMENTS LTD.INDIACEM | Cement and Cement Products | 82 L | 303.93 | 0.94% |
| RUBICON RESEARCH LIMITEDRUBICON | Pharmaceuticals and Biotechnology | 16.57 L | 301.44 | 0.93% |
| Oberoi Realty LimitedOBEROIRLTY | Realty | 16 L | 298.88 | 0.92% |
| BLUE STAR LTD.BLUESTARCO | Consumer Durables | 20 L | 292.76 | 0.91% |
| TORRENT POWER LTDTORNTPOWER | Power | 24 L | 291.62 | 0.9% |
| NTPC LTDNTPC | Power | 85 L | 278.29 | 0.86% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 2 L | 270.94 | 0.84% |
| BANK OF MAHARASHTRAMAHABANK | Banks | 3 Cr | 246.21 | 0.76% |
| KALPATARU PROJECTS INTERNATIONAL LIMITEDKPIL | Construction | 16 L | 224.14 | 0.69% |
| INDO-MIM LTDINDOMIM | Industrial Manufacturing | 25.36 L | 221.98 | 0.69% |
| Power Grid Corporation of India Ltd.POWERGRID | Power | 75 L | 197.66 | 0.61% |
| Petronet LNG Ltd.PETRONET | Gas | 50 L | 150.3 | 0.46% |
| Tata Chemicals Ltd.TATACHEM | Chemicals and Petrochemicals | 20.65 L | 132.77 | 0.41% |
| Honeywell Automation India Ltd.HONAUT | Industrial Manufacturing | 37,000 | 131.46 | 0.41% |
| Dixon Technologies India LtdDIXON | Consumer Durables | 80,250 | 119.17 | 0.37% |
| BEML LimitedBEML | Agricultural, Commercial and Constr | 6 L | 116.17 | 0.36% |
| Sun TV Network LimitedSUNTV | Entertainment | 4.57 L | 21.3 | 0.07% |
| GSPL TRANSMISSION LIMITED | Gas | 4.67 L | 7 | 0.02% |
| DIXON TECHNOLOGIES INDIA LTD.-SEP2026DIXON | — | 1.95 L | 280.85 | 0.87% |
| Kotak Liquid Direct Growth | Mutual Fund | 1.58 L | 90.73 | 0.28% |
| Triparty Repo | — | — | 683 | 2.11% |
| Margin Deposit | — | — | 4.2 | 0.01% |
| Cash Margin | — | — | 3.42 | 0.01% |
| Net Current Assets/(Liabilities) | — | — | -24.89 | -0.05% |
| Dixon Technologies India Ltd. - September 2026 - Future | 14161.316000000001 | 983 | — | — |
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%.