ETFKotak Mahindra Mutual Fund

Kotak BSE Sensex ETF

Portfolio as on — · 30 equity positions

Equity positions

Equity value

₹24 Cr

Top holding

12.90%

HDFC Bank Limited

Top holdings

#
1	HDFC Bank LimitedBanks	12.90%	₹3.16 Cr	41.0K
2	Reliance Industries LimitedPetroleum Products	10.63%	₹2.60 Cr	18.2K
3	ICICI Bank LimitedBanks	9.93%	₹2.43 Cr	19.3K
4	Bharti Airtel LimitedTelecom - Services	5.91%	₹1.45 Cr	7.7K
5	Larsen & Toubro LimitedConstruction	5.16%	₹1.26 Cr	3.1K
6	State Bank of IndiaBanks	4.87%	₹1.19 Cr	11.2K
7	Infosys LimitedIT - Software	4.53%	₹1.11 Cr	9.4K
8	Axis Bank LimitedBanks	3.98%	₹97.47 L	7.7K
9	ITC LimitedDiversified FMCG	3.34%	₹81.73 L	25.9K
10	Kotak Mahindra Bank LimitedBanks	3.09%	₹75.76 L	19.8K
11	Mahindra & Mahindra LimitedAutomobiles	3.05%	₹74.64 L	2.4K
12	Bajaj Finance LimitedFinance	2.75%	₹67.41 L	7.2K
13	Tata Consultancy Services LimitedIT - Software	2.75%	₹67.40 L	2.7K
14	Hindustan Unilever LtdDiversified FMCG	2.21%	₹54.06 L	2.4K
15	Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology	2.14%	₹52.53 L	2.9K
16	NTPC LimitedPower	2.08%	₹51.01 L	12.8K
17	Titan Company LimitedConsumer Durables	1.96%	₹48.11 L	1.1K
18	Eternal LimitedRetailing	1.94%	₹47.41 L	19.2K
19	Maruti Suzuki India LimitedAutomobiles	1.93%	₹47.26 L	355
20	Tata Steel LtdFerrous Metals	1.91%	₹46.83 L	22.2K
21	Bharat Electronics LimitedAerospace & Defense	1.70%	₹41.56 L	9.6K
22	Power Grid Corporation of India LimitedPower	1.59%	₹39.01 L	12.3K
23	Ultratech Cement LtdCement & Cement Products	1.50%	₹36.72 L	317
24	HCL Technologies LtdIT - Software	1.39%	₹34.13 L	2.8K
25	Adani Ports and Special Economic Zone LimitedTransport Infrastructure	1.34%	₹32.82 L	2.0K
26	Asian Paints LtdConsumer Durables	1.21%	₹29.63 L	1.2K
27	Bajaj Finserv LtdFinance	1.07%	₹26.31 L	1.5K
28	Interglobe Aviation LtdTransport Services	1.06%	₹26.03 L	606
29	Tech Mahindra LimitedIT - Software	1.03%	₹25.25 L	1.7K
30	Trent LtdRetailing	1.00%	₹24.45 L	590

Equity holdings only, ISIN-verified, from Kotak Mahindra Mutual Fund's public monthly portfolio disclosure (—). Not investment advice.