Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Larsen and Toubro Ltd.LT | Construction | 5.7 L | 230.56 | 9.25% |
| BHARTI AIRTEL LTD.BHARTIARTL | Telecom - Services | 10.8 L | 195.69 | 7.85% |
| RELIANCE INDUSTRIES LTD.RELIANCE | Petroleum Products | 14.4 L | 183.89 | 7.38% |
| Solar Industries India LimitedSOLARINDS | Chemicals and Petrochemicals | 54,000 | 108.58 | 4.36% |
| KALPATARU PROJECTS INTERNATIONAL LIMITEDKPIL | Construction | 6.3 L | 88.26 | 3.54% |
| Indus Towers Ltd.INDUSTOWER | Telecom - Services | 22.5 L | 87.48 | 3.51% |
| Engineers India LtdENGINERSIN | Construction | 28 L | 73.32 | 2.94% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement and Cement Products | 60,000 | 68.7 | 2.76% |
| Kajaria Ceramics Ltd.KAJARIACER | Consumer Durables | 5.4 L | 67.22 | 2.7% |
| Inter Globe Aviation LtdINDIGO | Transport Services | 1.08 L | 56.53 | 2.27% |
| Shree Cement Ltd.SHREECEM | Cement and Cement Products | 24,300 | 56.38 | 2.26% |
| V.S.T Tillers Tractors LtdVSTTILLERS | Agricultural, Commercial and Constr | 1.29 L | 56.22 | 2.26% |
| Mahindra Logistics LtdMAHLOG | Transport Services | 14.22 L | 55.66 | 2.23% |
| Ashok Leyland Ltd.ASHOKLEY | Agricultural, Commercial and Constr | 30 L | 52.69 | 2.11% |
| SHRIRAM FINANCE LIMITEDSHRIRAMFIN | Finance | 4.5 L | 49.95 | 2% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON | Auto Components | 27.9 L | 47.62 | 1.91% |
| Bosch LimitedBOSCHLTD | Auto Components | 9,000 | 45 | 1.81% |
| MV ELECTROSYSTEMS LTDMVELECTRO | Industrial Manufacturing | 5.61 L | 42.69 | 1.71% |
| Bharat Electronics Ltd.BEL | Aerospace and Defense | 10 L | 41.45 | 1.66% |
| Cummins India Ltd.CUMMINSIND | Industrial Products | 81,000 | 41.35 | 1.66% |
| KSH INTERNATIONALKSHINTL | Industrial Products | 4.22 L | 39.93 | 1.6% |
| Carborundum Universal Ltd.CARBORUNIV | Industrial Products | 3.6 L | 39.84 | 1.6% |
| EMMVEE PHOTOVOLTAIC POWER LIMITEDEMMVEE | Electrical Equipment | 12.28 L | 39.51 | 1.58% |
| ABB India Ltd.ABB | Electrical Equipment | 50,500 | 38.57 | 1.55% |
| Ratnamani Metals & Tubes Ltd.RATNAMANI | Industrial Products | 1.44 L | 38.16 | 1.53% |
| TEMPSENS INSTRUMENTS (INDIA) LIMITEDTEMPSENS | Industrial Manufacturing | 6.63 L | 37.36 | 1.5% |
| JYOTI CNC AUTOMATION LTDJYOTICNC | Industrial Manufacturing | 3.66 L | 36.46 | 1.46% |
| Sansera Engineering LtdSANSERA | Auto Components | 90,000 | 36.16 | 1.45% |
| BRIGADE ENTERPRISES LIMITEDBRIGADE | Realty | 5.4 L | 35.42 | 1.42% |
| PARK MEDI WORLD LIMITED (PARK HOSPITAL)PARKHOSPS | Healthcare Services | 12.34 L | 35.35 | 1.42% |
| Container Corporation of India Ltd.CONCOR | Transport Services | 6.75 L | 34.55 | 1.39% |
| Schaeffler India LtdSCHAEFFLER | Auto Components | 85,000 | 34.13 | 1.37% |
| ATLANTA ELECTRICALS LIMITEDATLANTAELE | Electrical Equipment | 1.8 L | 32.95 | 1.32% |
| G R Infraprojects LimitedGRINFRA | Construction | 3.61 L | 31.61 | 1.27% |
| MAHINDRA LIFESPACE DEVELOPERS LTDMAHLIFE | Realty | 8.53 L | 31.17 | 1.25% |
| V-Guard Industries Ltd.VGUARD | Consumer Durables | 9 L | 31.17 | 1.25% |
| Ashoka Buildcon LimitedASHOKA | Construction | 24.3 L | 29.23 | 1.17% |
| GREENPANEL INDUSTRIES LTDGREENPANEL | Consumer Durables | 18 L | 28.18 | 1.13% |
| Exide Industries Ltd.EXIDEIND | Auto Components | 5.9 L | 25.97 | 1.04% |
| Petronet LNG Ltd.PETRONET | Gas | 8.1 L | 24.35 | 0.98% |
| Power Finance Corporation Ltd.PFC | Finance | 7.2 L | 24.21 | 0.97% |
| Apollo Tyres Ltd.APOLLOTYRE | Auto Components | 5.4 L | 23.7 | 0.95% |
| AIA Engineering LimitedAIAENG | Industrial Products | 54,000 | 22.99 | 0.92% |
| Oil India LimitedOIL | Oil | 4.5 L | 21.74 | 0.87% |
| WPIL LTDWPIL | Industrial Products | 4.36 L | 19.32 | 0.78% |
| M&B ENGINEERING LTDMBEL | Construction | 6.3 L | 16.84 | 0.68% |
| NTPC LTDNTPC | Power | 3.42 L | 11.2 | 0.45% |
| H G Infra Engineering Ltd.HGINFRA | Construction | 1.98 L | 9.68 | 0.39% |
| CONCORD ENVIRO SYSTEMS LIMITEDCEWATER | Other Utilities | 3.52 L | 9.49 | 0.38% |
| Triparty Repo | — | — | 3.2 | 0.13% |
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%.