HybridKotak Mahindra Mutual Fund

Kotak Equity Savings Fund

Portfolio as on — · 75 equity positions

Equity positions

Equity value

₹6,674 Cr

Top holding

6.37%

Bharti Airtel Limited

Top holdings

#
1	Bharti Airtel LimitedTelecom - Services	6.37%	₹639.45 Cr	33.89 L
2	Indus Towers LtdTelecom - Services	3.61%	₹361.91 Cr	88.28 L
3	State Bank of IndiaBanks	3.10%	₹310.74 Cr	29.08 L
4	HDFC Bank LimitedBanks	2.98%	₹299.06 Cr	38.75 L
5	NTPC LimitedPower	2.96%	₹297.34 Cr	74.49 L
6	Maruti Suzuki India LimitedAutomobiles	2.81%	₹282.37 Cr	2.12 L
7	Adani Ports and Special Economic Zone LimitedTransport Infrastructure	2.49%	₹250.18 Cr	15.10 L
8	ITC LimitedDiversified FMCG	2.29%	₹229.67 Cr	72.93 L
9	Hero MotoCorp LimitedAutomobiles	2.26%	₹226.91 Cr	4.45 L
10	ICICI Bank LimitedBanks	2.17%	₹217.30 Cr	17.20 L
11	One 97 Communications LtdFinancial Technology (Fintech)	2.16%	₹216.25 Cr	19.73 L
12	Radico Khaitan LimitedBeverages	2.05%	₹205.36 Cr	6.00 L
13	Mphasis LtdIT - Software	1.71%	₹171.92 Cr	7.55 L
14	Reliance Industries LimitedPetroleum Products	1.64%	₹164.25 Cr	11.48 L
15	IndusInd Bank LimitedBanks	1.51%	₹151.15 Cr	16.50 L
16	NLC India LtdPower	1.38%	₹138.59 Cr	43.78 L
17	POONAWALLA FINCORP LIMITEDFinance	1.36%	₹136.35 Cr	32.68 L
18	Hindustan Unilever LtdDiversified FMCG	1.35%	₹135.05 Cr	6.00 L
19	Axis Bank LimitedBanks	1.30%	₹130.08 Cr	10.26 L
20	Larsen & Toubro LimitedConstruction	1.27%	₹127.33 Cr	3.17 L
21	Tata Motors LtdAgricultural, Commercial & Construction Vehicles	1.21%	₹120.92 Cr	29.50 L
22	Emmvee Photovoltaic Power LtdElectrical Equipment	1.20%	₹120.00 Cr	45.73 L
23	PNB Housing Finance LimitedFinance	1.10%	₹110.20 Cr	10.54 L
24	Power Finance Corporation LimitedFinance	1.09%	₹109.42 Cr	24.40 L
25	Bank of BarodaBanks	0.92%	₹91.91 Cr	34.88 L
26	Eternal LimitedRetailing	0.91%	₹91.40 Cr	37.00 L
27	Mahindra & Mahindra LimitedAutomobiles	0.84%	₹84.50 Cr	2.73 L
28	Oil India LimitedOil	0.73%	₹73.72 Cr	15.02 L
29	Hindustan Aeronautics LimitedAerospace & Defense	0.72%	₹72.44 Cr	1.67 L
30	Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology	0.68%	₹68.67 Cr	3.80 L
31	Oracle Financial Services Software LtdIT - Software	0.68%	₹68.25 Cr	70.2K
32	Ambuja Cements LimitedCement & Cement Products	0.68%	₹67.91 Cr	15.29 L
33	Shree Cement LtdCement & Cement Products	0.66%	₹66.35 Cr	27.4K
34	Sapphire Foods India LtdLeisure Services	0.60%	₹59.90 Cr	29.13 L
35	RBL Bank LimitedBanks	0.60%	₹59.84 Cr	17.78 L
36	JSW Steel LtdFerrous Metals	0.51%	₹51.13 Cr	4.04 L
37	Union Bank of IndiaBanks	0.51%	₹50.75 Cr	30.58 L
38	Vodafone Idea LtdTelecom - Services	0.48%	₹48.28 Cr	4.72 Cr
39	Bajaj Finance LimitedFinance	0.43%	₹43.43 Cr	4.63 L
40	VIKRAM SOLAR LIMITEDElectrical Equipment	0.38%	₹37.68 Cr	17.17 L
41	Hindalco Industries LimitedNon - Ferrous Metals	0.35%	₹35.39 Cr	3.41 L
42	Tata Consultancy Services LimitedIT - Software	0.31%	₹30.92 Cr	1.25 L
43	Sun TV Network LimitedEntertainment	0.30%	₹29.61 Cr	4.89 L
44	NMDC LimitedMinerals & Mining	0.27%	₹26.96 Cr	29.84 L
45	DLF LimitedRealty	0.24%	₹24.02 Cr	4.09 L
46	Steel Authority of India LtdFerrous Metals	0.22%	₹22.13 Cr	11.98 L
47	Jyoti CNC Automation LtdIndustrial Manufacturing	0.22%	₹22.01 Cr	2.94 L
48	Ultratech Cement LtdCement & Cement Products	0.21%	₹21.03 Cr	18.1K
49	Bajaj Finserv LtdFinance	0.21%	₹21.01 Cr	1.20 L
50	United Spirits LimitedBeverages	0.21%	₹21.00 Cr	1.58 L
51	Infosys LimitedIT - Software	0.21%	₹20.63 Cr	1.75 L
52	NTPC Green Energy LtdPower	0.20%	₹20.19 Cr	18.38 L
53	Cipla LimitedPharmaceuticals & Biotechnology	0.20%	₹19.94 Cr	1.52 L
54	SBI Life Insurance Company LimitedInsurance	0.19%	₹18.89 Cr	1.04 L
55	Bharat Electronics LimitedAerospace & Defense	0.18%	₹18.44 Cr	4.28 L
56	Apollo Hospitals Enterprise LimitedHealthcare Services	0.18%	₹17.66 Cr	23.1K
57	Titan Company LimitedConsumer Durables	0.15%	₹15.35 Cr	35.0K
58	NBCC (India) LimitedConstruction	0.15%	₹15.07 Cr	16.45 L
59	Aurobindo Pharma LtdPharmaceuticals & Biotechnology	0.15%	₹14.83 Cr	1.07 L
60	Grasim Industries LimitedCement & Cement Products	0.13%	₹12.72 Cr	45.5K
61	Jio Financial Services LimitedFinance	0.11%	₹10.88 Cr	4.42 L
62	REC LimitedFinance	0.10%	₹10.27 Cr	2.90 L
63	Adani Enterprises LimitedMetals & Minerals Trading	0.08%	₹7.96 Cr	33.1K
64	Bharat Heavy Electricals LimitedElectrical Equipment	0.05%	₹4.90 Cr	1.39 L
65	The Indian Hotels Company LimitedLeisure Services	0.05%	₹4.64 Cr	73.0K
66	Tata Power Company LtdPower	0.04%	₹3.93 Cr	88.5K
67	Aditya Birla Capital LimitedFinance	0.03%	₹3.43 Cr	99.2K
68	Glenmark Pharmaceuticals LtdPharmaceuticals & Biotechnology	0.03%	₹2.98 Cr	12.4K
69	Lupin LtdPharmaceuticals & Biotechnology	0.03%	₹2.74 Cr	11.9K
70	Container Corporation of India LimitedTransport Services	0.02%	₹1.59 Cr	31.3K
71	Zydus Lifesciences LimitedPharmaceuticals & Biotechnology	0.02%	₹1.53 Cr	17.1K
72	Crompton Greaves Consumer Electricals LimitedConsumer Durables	0.01%	₹1.37 Cr	50.4K
73	Max Financial Services LimitedInsurance	0.01%	₹76.11 L	4.8K
74	GMR Airport LtdTransport Infrastructure	0.01%	₹67.26 L	69.8K
75	Oil & Natural Gas Corporation LimitedOil	—	₹13.48 L	4.5K

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