Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Fortis Healthcare India LtdFORTIS | Healthcare Services | 2.81 Cr | 2,548.19 | 3.58% |
| IPCA Laboratories Ltd.IPCALAB | Pharmaceuticals and Biotechnology | 1.23 Cr | 2,438.62 | 3.42% |
| VISHAL MEGA MART LIMITEDVMM | Retailing | 20.05 Cr | 2,218.45 | 3.11% |
| KEI Industries Ltd.KEI | Industrial Products | 36.64 L | 2,103.35 | 2.95% |
| L&T FINANCE LTDLTF | Finance | 6.34 Cr | 2,035.53 | 2.86% |
| FEDERAL BANK LTD.FEDERALBNK | Banks | 5.51 Cr | 1,963.85 | 2.76% |
| Mphasis LtdMPHASIS | IT - Software | 79.39 L | 1,927.23 | 2.7% |
| GE VERNOVA T&D INDIA LIMITEDGVT&D | Electrical Equipment | 38.82 L | 1,725.68 | 2.42% |
| INDIAN BANKINDIANB | Banks | 1.85 Cr | 1,666.15 | 2.34% |
| Solar Industries India LimitedSOLARINDS | Chemicals and Petrochemicals | 8.13 L | 1,635.61 | 2.3% |
| Schaeffler India LtdSCHAEFFLER | Auto Components | 39.35 L | 1,579.68 | 2.22% |
| Dixon Technologies India LtdDIXON | Consumer Durables | 10.15 L | 1,506.9 | 2.11% |
| BANK OF MAHARASHTRAMAHABANK | Banks | 18.13 Cr | 1,487.93 | 2.09% |
| Oberoi Realty LimitedOBEROIRLTY | Realty | 79.61 L | 1,487.04 | 2.09% |
| BHARTI HEXACOM LTD.BHARTIHEXA | Telecom - Services | 93.45 L | 1,444.22 | 2.03% |
| Bharat Electronics Ltd.BEL | Aerospace and Defense | 3.36 Cr | 1,392.04 | 1.95% |
| Global Health Ltd.MEDANTA | Healthcare Services | 88.83 L | 1,314.46 | 1.84% |
| ETERNAL LIMITEDETERNAL | Retailing | 3.58 Cr | 1,174.59 | 1.65% |
| Oracle Financial Services Software LtdOFSS | IT - Software | 9.36 L | 1,174.26 | 1.65% |
| SWIGGY LTDSWIGGY | Retailing | 4.14 Cr | 1,166.12 | 1.64% |
| NUVAMA WEALTH MANAGEMENT LIMITEDNUVAMA | Capital Markets | 64.55 L | 1,131.89 | 1.59% |
| Persistent Systems LimitedPERSISTENT | IT - Software | 20.19 L | 1,129.65 | 1.59% |
| Nippon Life Asset Management LtdNAM-INDIA | Capital Markets | 95.08 L | 1,114.68 | 1.56% |
| ASTER DM HEALTHCARE LTDASTERDM | Healthcare Services | 1.47 Cr | 1,112.36 | 1.56% |
| Coromandel International LimitedCOROMANDEL | Fertilizers and Agrochemicals | 57.29 L | 1,091.85 | 1.53% |
| HDB FINANCIAL SERVICES LTD.HDBFS | Finance | 1.56 Cr | 1,066.31 | 1.5% |
| SRF LTD.SRF | Chemicals and Petrochemicals | 40.58 L | 1,038.89 | 1.46% |
| Apar Industries Ltd.APARINDS | Electrical Equipment | 5.85 L | 1,035.49 | 1.45% |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)GROWW | Capital Markets | 4.9 Cr | 941.66 | 1.32% |
| PIRAMAL FINANCE LTDPIRAMALFIN | Finance | 39.75 L | 914.31 | 1.28% |
| POONAWALLA FINCORP LIMITEDPOONAWALLA | Finance | 1.97 Cr | 912.48 | 1.28% |
| Max Financial Services LtdMFSL | Insurance | 57.15 L | 899.04 | 1.26% |
| BHARAT FORGE LTD.BHARATFORG | Auto Components | 42.26 L | 889.51 | 1.25% |
| TORRENT PHARMACEUTICALS LTD.TORNTPHARM | Pharmaceuticals and Biotechnology | 17.3 L | 876.5 | 1.23% |
| Dalmia Bharat LimitedDALBHARAT | Cement and Cement Products | 46.46 L | 862.43 | 1.21% |
| HINDUSTAN PETROLEUM CORPORATION LTD.HINDPETRO | Petroleum Products | 2.31 Cr | 845.43 | 1.19% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.CHOLAFIN | Finance | 43.94 L | 816.06 | 1.15% |
| EMCURE PHARMACEUTICALS LIMITEDEMCURE | Pharmaceuticals and Biotechnology | 43.15 L | 800.56 | 1.12% |
| BLUE STAR LTD.BLUESTARCO | Consumer Durables | 52.91 L | 774.52 | 1.09% |
| BIOCON LTD.BIOCON | Pharmaceuticals and Biotechnology | 1.86 Cr | 764.76 | 1.07% |
| Metro Brands Ltd.METROBRAND | Consumer Durables | 82.96 L | 762.86 | 1.07% |
| P I Industries LtdPIIND | Fertilizers and Agrochemicals | 31.11 L | 737.41 | 1.03% |
| JK Cement Ltd.JKCEMENT | Cement and Cement Products | 14.32 L | 734.85 | 1.03% |
| Deepak Nitrite Ltd.DEEPAKNTR | Chemicals and Petrochemicals | 40.79 L | 713.62 | 1% |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDZFCVINDIA | Auto Components | 28.03 L | 710.33 | 1% |
| REC LTDRECLTD | Finance | 2.18 Cr | 703.29 | 0.99% |
| Prudent Corporate Advisory Services Ltd.PRUDENT | Capital Markets | 19.08 L | 701.2 | 0.98% |
| RUBICON RESEARCH LIMITEDRUBICON | Pharmaceuticals and Biotechnology | 37.78 L | 687.52 | 0.96% |
| LENSKART SOLUTIONS LIMITEDLENSKART | Retailing | 1.02 Cr | 676.16 | 0.95% |
| ICICI Lombard General Insurance Company LtdICICIGI | Insurance | 42.62 L | 667.83 | 0.94% |
| Max Healthcare Institute Ltd.MAXHEALTH | Healthcare Services | 63.04 L | 656.93 | 0.92% |
| MRF Ltd.MRF | Auto Components | 48,922 | 654.31 | 0.92% |
| Minda Industries Ltd.UNOMINDA | Auto Components | 49.8 L | 635.39 | 0.89% |
| Jindal Steel & Power LtdJINDALSTEL | Ferrous Metals | 51.97 L | 619.93 | 0.87% |
| Voltas Ltd.VOLTAS | Consumer Durables | 51.9 L | 619.92 | 0.87% |
| AVANTI FEEDS LTDAVANTIFEED | Food Products | 72.68 L | 599.42 | 0.84% |
| Birlasoft LImitedBSOFT | IT - Software | 1.85 Cr | 539.8 | 0.76% |
| Ratnamani Metals & Tubes Ltd.RATNAMANI | Industrial Products | 18.95 L | 502.15 | 0.7% |
| Power Finance Corporation Ltd.PFC | Finance | 1.47 Cr | 494.41 | 0.69% |
| Apollo Tyres Ltd.APOLLOTYRE | Auto Components | 1.11 Cr | 487.33 | 0.68% |
| INDIA SHELTER FINANCE CORPORATION LTDINDIASHLTR | Finance | 73.36 L | 476.84 | 0.67% |
| HOME FIRST FINANCE CO INDIAHOMEFIRST | Finance | 38.21 L | 445.02 | 0.62% |
| BSE LTDBSE | Capital Markets | 12.62 L | 414.08 | 0.58% |
| Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare Services | 4.49 L | 399.69 | 0.56% |
| CITY UNION BANK LTD.CUB | Banks | 1.74 Cr | 397.88 | 0.56% |
| United Spirits LtdUNITDSPR | Beverages | 18.02 L | 268.45 | 0.38% |
| Techno Electric & Engineering Company LimitedTECHNOE | Construction | 25.44 L | 249.84 | 0.35% |
| MANIPAL HEALTH ENTERPRISES LTDMANIPALHOS | Healthcare Services | 25.07 L | 191.26 | 0.27% |
| DIXON TECHNOLOGIES INDIA LTD.-SEP2026DIXON | — | 2.41 L | 348.12 | 0.49% |
| Kotak Liquid Direct Growth | Mutual Fund | 2.02 L | 115.7 | 0.16% |
| Triparty Repo | — | — | 1,766.6 | 2.48% |
| Margin Deposit | — | — | 0.11 | — |
| Cash Margin | — | — | 10.96 | 0.02% |
| Net Current Assets/(Liabilities) | — | — | 606.87 | 0.86% |
| Dixon Technologies India Ltd. - September2026 - Future | 14166.992099999999 | 1,218 | — | — |
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%.