Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI BANK LTD.ICICIBANK | Banks | 13.88 L | 201.88 | 12.93% |
| HDFC BANK LTD.HDFCBANK | Banks | 21.81 L | 154.61 | 9.91% |
| STATE BANK OF INDIA.SBIN | Banks | 12.55 L | 133.03 | 8.52% |
| AXIS BANK LTD.AXISBANK | Banks | 8.69 L | 113.03 | 7.24% |
| BAJAJ FINANCE LTD.BAJFINANCE | Finance | 9.12 L | 96.45 | 6.18% |
| SHRIRAM FINANCE LIMITEDSHRIRAMFIN | Finance | 7.12 L | 78.99 | 5.06% |
| KOTAK MAHINDRA BANK LTD.KOTAKBANK | Banks | 12.82 L | 53.76 | 3.44% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.CHOLAFIN | Finance | 2.25 L | 41.79 | 2.68% |
| INDUSIND BANK LTD.INDUSINDBK | Banks | 4.03 L | 40.97 | 2.62% |
| POONAWALLA FINCORP LIMITEDPOONAWALLA | Finance | 8.22 L | 38.14 | 2.44% |
| BSE LTDBSE | Capital Markets | 1.13 L | 36.99 | 2.37% |
| KARUR VYSYA BANK LTD.KARURVYSYA | Banks | 10.35 L | 35.98 | 2.31% |
| Ujjivan Small Finance Bank Ltd.UJJIVANSFB | Banks | 51.4 L | 35.52 | 2.28% |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)GROWW | Capital Markets | 17.9 L | 34.38 | 2.2% |
| L&T FINANCE LTDLTF | Finance | 10.33 L | 33.16 | 2.12% |
| INDIAN BANKINDIANB | Banks | 3.69 L | 33.14 | 2.12% |
| BANK OF MAHARASHTRAMAHABANK | Banks | 39.61 L | 32.5 | 2.08% |
| PIRAMAL FINANCE LTDPIRAMALFIN | Finance | 1.4 L | 32.12 | 2.06% |
| JAMMU KASHMIR BANK LTDJ&KBANK | Banks | 20.82 L | 30.75 | 1.97% |
| SBI FUNDS MANAGEMENT LIMITEDSBIFUNDS | Capital Markets | 5.23 L | 30.18 | 1.93% |
| SBI Life Insurance Company LtdSBILIFE | Insurance | 1.59 L | 27.59 | 1.77% |
| Nippon Life Asset Management LtdNAM-INDIA | Capital Markets | 2.33 L | 27.26 | 1.75% |
| NUVAMA WEALTH MANAGEMENT LIMITEDNUVAMA | Capital Markets | 1.51 L | 26.42 | 1.69% |
| RBL BANK LTD.RBLBANK | Banks | 6.33 L | 24.08 | 1.54% |
| APTUS VALUE HOUSING FINANCEAPTUS | Finance | 9.02 L | 22.44 | 1.44% |
| Prudent Corporate Advisory Services Ltd.PRUDENT | Capital Markets | 58,150 | 21.37 | 1.37% |
| Power Finance Corporation Ltd.PFC | Finance | 6.25 L | 21.03 | 1.35% |
| SOUTH INDIAN BANK LTDSOUTHBANK | Banks | 36.48 L | 16.66 | 1.07% |
| Max Financial Services LtdMFSL | Insurance | 85,000 | 13.37 | 0.86% |
| Computer Age Management Services LimitedCAMS | Capital Markets | 1.66 L | 12.95 | 0.83% |
| HOME FIRST FINANCE CO INDIAHOMEFIRST | Finance | 99,668 | 11.61 | 0.74% |
| One 97 Communications LtdPAYTM | Financial Technology (Fintech) | 53,000 | 9.1 | 0.58% |
| FEDERAL BANK LTD.FEDERALBNK | Banks | 4,839 | 0.17 | 0.01% |
| Triparty Repo | — | — | 41.9 | 2.68% |
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%.