Equity (Diversified)Kotak Mahindra Mutual Fund

Kotak Pioneer Fund

Portfolio as on — · 48 equity positions

Equity positions

Equity value

₹2,635 Cr

Top holding

4.82%

Eternal Limited

Top holdings

#
1	Eternal LimitedRetailing	4.82%	₹168.56 Cr	68.23 L
2	Aster DM Healthcare LimitedHealthcare Services	3.63%	₹126.92 Cr	18.10 L
3	ICICI Bank LimitedBanks	3.13%	₹109.28 Cr	8.65 L
4	Maruti Suzuki India LimitedAutomobiles	2.74%	₹95.86 Cr	72.0K
5	Bharti Hexacom LtdTelecom - Services	2.69%	₹93.97 Cr	6.19 L
6	Reliance Industries LimitedPetroleum Products	2.62%	₹91.57 Cr	6.40 L
7	Interglobe Aviation LtdTransport Services	2.55%	₹89.13 Cr	2.08 L
8	Aditya Infotech LtdIndustrial Manufacturing	2.16%	₹75.41 Cr	3.24 L
9	UNO Minda LtdAuto Components	2.14%	₹74.66 Cr	6.71 L
10	Titan Company LimitedConsumer Durables	2.13%	₹74.55 Cr	1.70 L
11	Vishal Mega Mart LtdRetailing	2.12%	₹74.00 Cr	60.51 L
12	Krishna Institute Of Medical Sciences LimitedHealthcare Services	2.07%	₹72.39 Cr	10.86 L
13	Mahindra & Mahindra LimitedAutomobiles	2.04%	₹71.24 Cr	2.30 L
14	360 One Wam LtdCapital Markets	1.98%	₹69.07 Cr	6.68 L
15	Avenue Supermarts LtdRetailing	1.96%	₹68.58 Cr	1.50 L
16	Vijaya Diagnostic Centre LimitedHealthcare Services	1.91%	₹66.67 Cr	5.90 L
17	Godrej Consumer Products LimitedPersonal Products	1.88%	₹65.60 Cr	6.15 L
18	PB Fintech LimitedFinancial Technology (Fintech)	1.79%	₹62.65 Cr	3.76 L
19	ICICI Lombard General Insurance Company LimitedInsurance	1.79%	₹62.52 Cr	3.55 L
20	Dixon Technologies (India) LimitedConsumer Durables	1.71%	₹59.74 Cr	53.5K
21	GE Vernova T&D India LimitedElectrical Equipment	1.61%	₹56.27 Cr	1.26 L
22	SBI Life Insurance Company LimitedInsurance	1.56%	₹54.57 Cr	3.00 L
23	Solar Industries India LimitedChemicals & Petrochemicals	1.52%	₹53.28 Cr	34.5K
24	Mankind Pharma LtdPharmaceuticals & Biotechnology	1.41%	₹49.12 Cr	2.19 L
25	Capillary Technologies India LtdIT - Software	1.37%	₹47.80 Cr	8.67 L
26	AIA Engineering LtdIndustrial Products	1.30%	₹45.57 Cr	1.15 L
27	Trent LtdRetailing	1.25%	₹43.52 Cr	1.05 L
28	Info Edge (India) LtdRetailing	1.20%	₹41.83 Cr	4.30 L
29	HDFC Bank LimitedBanks	1.17%	₹40.90 Cr	5.30 L
30	Schaeffler India LtdAuto Components	1.16%	₹40.63 Cr	98.5K
31	Aptus Value Housing Finance India LtdFinance	1.10%	₹38.38 Cr	14.75 L
32	Anthem Biosciences LtdPharmaceuticals & Biotechnology	1.08%	₹37.80 Cr	4.97 L
33	Physicswallah LtdOther Consumer Services	1.05%	₹36.81 Cr	33.91 L
34	Jubilant Ingrevia LimitedChemicals & Petrochemicals	1.01%	₹35.14 Cr	4.92 L
35	Medplus Health Services LtdRetailing	0.98%	₹34.35 Cr	3.94 L
36	TVS Motor Company LtdAutomobiles	0.96%	₹33.41 Cr	95.7K
37	Happy Forgings LtdIndustrial Products	0.94%	₹32.87 Cr	2.44 L
38	Minda Corporation LimitedAuto Components	0.89%	₹31.21 Cr	6.00 L
39	Swiggy LtdRetailing	0.83%	₹29.03 Cr	10.74 L
40	MAHINDRA LIFESPACE DEVELOPERS LTDRealty	0.80%	₹28.09 Cr	8.25 L
41	Rolex Rings LtdAuto Components	0.80%	₹27.94 Cr	19.16 L
42	Ratnamani Metals & Tubes LtdIndustrial Products	0.68%	₹23.66 Cr	89.4K
43	3M India LimitedDiversified	0.67%	₹23.31 Cr	7.0K
44	CMS Info Systems LtdCommercial Services & Supplies	0.64%	₹22.27 Cr	7.67 L
45	Carborundum Universal LtdIndustrial Products	0.55%	₹19.39 Cr	2.04 L
46	Cyient LimitedIT - Services	0.51%	₹18.00 Cr	2.06 L
47	Brainbees Solutions LtdRetailing	0.40%	₹14.05 Cr	5.87 L
48	Tracxn Technologies LtdCommercial Services & Supplies	0.11%	₹3.94 Cr	12.11 L

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