Index FundKotak Mahindra Mutual Fund

Kotak Nifty 200 Quality 30 Index Fund

Portfolio as on — · 30 equity positions

Equity positions

Equity value

₹16 Cr

Top holding

6.11%

Nestle India Ltd

Top holdings

#
1	Nestle India LtdFood Products	6.11%	₹97.45 L	6.7K
2	Bharat Electronics LimitedAerospace & Defense	5.59%	₹89.14 L	20.7K
3	Hindustan Unilever LtdDiversified FMCG	5.15%	₹82.25 L	3.7K
4	Coal India LimitedConsumable Fuels	4.91%	₹78.39 L	16.3K
5	Britannia Industries LtdFood Products	4.52%	₹72.09 L	1.3K
6	Bajaj Auto LtdAutomobiles	4.20%	₹66.96 L	670
7	Colgate Palmolive (India) LimitedPersonal Products	4.18%	₹66.66 L	3.2K
8	ITC LimitedDiversified FMCG	4.15%	₹66.24 L	21.0K
9	Tata Consultancy Services LimitedIT - Software	4.02%	₹64.12 L	2.6K
10	Infosys LimitedIT - Software	3.80%	₹60.66 L	5.1K
11	Cummins India LtdIndustrial Products	3.78%	₹60.25 L	1.1K
12	HCL Technologies LtdIT - Software	3.75%	₹59.87 L	5.0K
13	Asian Paints LtdConsumer Durables	3.52%	₹56.17 L	2.3K
14	Hindustan Aeronautics LimitedAerospace & Defense	3.50%	₹55.93 L	1.3K
15	HDFC Asset Management Company LimitedCapital Markets	3.42%	₹54.63 L	2.0K
16	Dixon Technologies (India) LimitedConsumer Durables	3.41%	₹54.49 L	488
17	Marico LimitedAgricultural Food & other Products	3.21%	₹51.24 L	6.6K
18	Hero MotoCorp LimitedAutomobiles	3.11%	₹49.56 L	972
19	Hindustan Zinc LtdNon - Ferrous Metals	2.94%	₹46.94 L	7.9K
20	Page Industries LtdTextiles & Apparels	2.65%	₹42.30 L	115
21	EQ - POLYCAB INDIA LTDIndustrial Products	2.64%	₹42.09 L	519
22	Pidilite Industries LtdChemicals & Petrochemicals	2.46%	₹39.25 L	2.9K
23	Persistent Systems LimitedIT - Software	2.42%	₹38.54 L	803
24	Oracle Financial Services Software LtdIT - Software	2.33%	₹37.25 L	383
25	Mazagon Dock Shipbuilders LimitedIndustrial Manufacturing	2.06%	₹32.91 L	1.2K
26	LTIMindtree LimitedIT - Software	1.93%	₹30.83 L	722
27	Havells India LtdConsumer Durables	1.87%	₹29.89 L	2.4K
28	Indian Railway Catering and Tourism Corporation LtdLeisure Services	1.70%	₹27.16 L	5.0K
29	Tata Elxsi LtdIT - Software	1.41%	₹22.55 L	546
30	KPIT Technologies LtdIT - Software	1.14%	₹18.22 L	2.4K

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