Index FundKotak Mahindra Mutual Fund

Kotak Nifty500 Momentum 50 Index Fund

Portfolio as on — · 50 equity positions

Equity positions

Equity value

₹22 Cr

Top holding

5.24%

Hindalco Industries Limited

Top holdings

#
1	Hindalco Industries LimitedNon - Ferrous Metals	5.24%	₹1.14 Cr	11.0K
2	Eicher Motors LtdAutomobiles	4.84%	₹1.05 Cr	1.5K
3	Shriram Finance LtdFinance	4.80%	₹1.04 Cr	11.1K
4	Bajaj Finance LimitedFinance	4.74%	₹1.03 Cr	11.0K
5	Bharti Airtel LimitedTelecom - Services	4.53%	₹98.51 L	5.2K
6	BSE LimitedCapital Markets	4.39%	₹95.49 L	2.6K
7	Mahindra & Mahindra LimitedAutomobiles	4.32%	₹93.98 L	3.0K
8	Asian Paints LtdConsumer Durables	4.24%	₹92.16 L	3.8K
9	Maruti Suzuki India LimitedAutomobiles	4.06%	₹88.14 L	662
10	TVS Motor Company LtdAutomobiles	3.44%	₹74.82 L	2.1K
11	Multi Commodity Exchange of India LimitedCapital Markets	3.42%	₹74.26 L	2.5K
12	Hero MotoCorp LimitedAutomobiles	3.05%	₹66.39 L	1.3K
13	Interglobe Aviation LtdTransport Services	2.94%	₹63.91 L	1.5K
14	Cummins India LtdIndustrial Products	2.80%	₹60.83 L	1.2K
15	AU Small Finance Bank LimitedBanks	2.72%	₹59.02 L	5.8K
16	The Federal Bank LimitedBanks	2.63%	₹57.25 L	20.0K
17	Laurus Labs LimitedPharmaceuticals & Biotechnology	2.54%	₹55.28 L	5.0K
18	Muthoot Finance LtdFinance	2.53%	₹54.96 L	1.6K
19	GE Vernova T&D India LimitedElectrical Equipment	1.99%	₹43.23 L	968
20	Canara BankBanks	1.93%	₹42.00 L	31.2K
21	L&T Finance LimitedFinance	1.90%	₹41.18 L	14.7K
22	Cholamandalam Investment and Finance Company LtdFinance	1.80%	₹39.15 L	2.5K
23	Fortis Healthcare LimitedHealthcare Services	1.78%	₹38.66 L	4.2K
24	One 97 Communications LtdFinancial Technology (Fintech)	1.77%	₹38.54 L	3.5K
25	Max Financial Services LimitedInsurance	1.64%	₹35.74 L	2.3K
26	Aditya Birla Capital LimitedFinance	1.64%	₹35.61 L	10.3K
27	FSN E-Commerce Ventures LtdRetailing	1.63%	₹35.53 L	13.4K
28	Indian BankBanks	1.45%	₹31.48 L	3.7K
29	Hitachi Energy India LimitedElectrical Equipment	1.33%	₹28.85 L	86
30	GMR Airport LtdTransport Infrastructure	1.33%	₹28.81 L	29.9K
31	UPL LtdFertilizers & Agrochemicals	1.31%	₹28.43 L	4.4K
32	Glenmark Pharmaceuticals LtdPharmaceuticals & Biotechnology	1.27%	₹27.62 L	1.1K
33	Navin Fluorine International LimitedChemicals & Petrochemicals	1.14%	₹24.76 L	363
34	RBL Bank LimitedBanks	1.10%	₹23.98 L	7.1K
35	Karur Vysya Bank LimitedBanks	1.01%	₹21.91 L	7.5K
36	Mahindra & Mahindra Financial Services LtdFinance	0.92%	₹19.90 L	6.4K
37	Radico Khaitan LimitedBeverages	0.86%	₹18.62 L	544
38	City Union Bank LimitedBanks	0.85%	₹18.52 L	6.9K
39	Anand Rathi Wealth LimitedCapital Markets	0.70%	₹15.13 L	420
40	Manappuram Finance LimitedFinance	0.69%	₹15.06 L	5.1K
41	Aster DM Healthcare LimitedHealthcare Services	0.51%	₹11.02 L	1.6K
42	Force Motors LtdAutomobiles	0.49%	₹10.55 L	53
43	Asahi India Glass LimitedAuto Components	0.40%	₹8.60 L	1.0K
44	Narayana Hrudayalaya LtdHealthcare Services	0.37%	₹8.13 L	460
45	IIFL Finance LimitedFinance	0.35%	₹7.53 L	1.6K
46	HBL Engineering LtdIndustrial Products	0.29%	₹6.36 L	797
47	PTC Industries LimitedIndustrial Products	0.28%	₹6.11 L	38
48	Syrma SGS Technology LimitedIndustrial Manufacturing	0.26%	₹5.58 L	582
49	Gujarat Mineral Development Corporation LimitedMinerals & Mining	0.22%	₹4.76 L	647
50	Choice International LimitedFinance	0.18%	₹3.88 L	585

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