Sectoral / ThematicKotak Mahindra Mutual Fund

Kotak Rural Opportunities Fund

Portfolio as on — · 45 equity positions

Equity positions

Equity value

₹808 Cr

Top holding

9.42%

State Bank of India

Top holdings

#
1	State Bank of IndiaBanks	9.42%	₹78.00 Cr	7.30 L
2	Bharti Airtel LimitedTelecom - Services	9.12%	₹75.47 Cr	4.00 L
3	Mahindra & Mahindra LimitedAutomobiles	7.48%	₹61.95 Cr	2.00 L
4	AVANTI FEEDS LTDFood Products	5.05%	₹41.77 Cr	3.02 L
5	Emami LimitedPersonal Products	3.95%	₹32.67 Cr	7.35 L
6	Britannia Industries LtdFood Products	3.18%	₹26.34 Cr	46.0K
7	TVS Motor Company LtdAutomobiles	3.16%	₹26.20 Cr	75.0K
8	NTPC LimitedPower	3.13%	₹25.94 Cr	6.50 L
9	V.S.T Tillers Tractors LtdAgricultural, Commercial and Constr	3.02%	₹25.03 Cr	48.0K
10	Shriram Finance LtdFinance	2.98%	₹24.69 Cr	2.63 L
11	MRF LtdAuto Components	2.82%	₹23.35 Cr	1.8K
12	Ultratech Cement LtdCement & Cement Products	2.80%	₹23.17 Cr	20.0K
13	Bajaj Finance LimitedFinance	2.55%	₹21.08 Cr	2.25 L
14	ITC LimitedDiversified FMCG	2.28%	₹18.89 Cr	6.00 L
15	Indus Towers LtdTelecom - Services	2.23%	₹18.45 Cr	4.50 L
16	Cholamandalam Investment and Finance Company LtdFinance	2.08%	₹17.19 Cr	1.10 L
17	Dalmia Bharat LimitedCement & Cement Products	2.02%	₹16.68 Cr	87.5K
18	SBI Life Insurance Company LimitedInsurance	1.98%	₹16.37 Cr	90.0K
19	Godrej Consumer Products LimitedPersonal Products	1.97%	₹16.27 Cr	1.52 L
20	Tata Power Company LtdPower	1.93%	₹16.00 Cr	3.60 L
21	Muthoot Finance LtdFinance	1.86%	₹15.41 Cr	45.0K
22	Eicher Motors LtdAutomobiles	1.80%	₹14.93 Cr	21.0K
23	Hindustan Unilever LtdDiversified FMCG	1.70%	₹14.07 Cr	62.5K
24	Marico LimitedAgricultural Food & other Products	1.69%	₹13.95 Cr	1.80 L
25	POONAWALLA FINCORP LIMITEDFinance	1.36%	₹11.25 Cr	2.70 L
26	Bajaj Auto LtdAutomobiles	1.30%	₹10.80 Cr	10.8K
27	Happy Forgings LtdIndustrial Products	1.30%	₹10.78 Cr	80.0K
28	Cummins India LtdIndustrial Products	1.24%	₹10.27 Cr	19.5K
29	India Shelter Finance Corporation LimitedFinance	1.08%	₹8.91 Cr	1.10 L
30	Sansera Engineering LtdAuto Components	1.06%	₹8.80 Cr	35.0K
31	Nestle India LtdFood Products	1.06%	₹8.75 Cr	60.0K
32	NHPC LtdPower	1.01%	₹8.32 Cr	10.00 L
33	Maruti Suzuki India LimitedAutomobiles	0.97%	₹7.99 Cr	6.0K
34	Mahindra & Mahindra Financial Services LtdFinance	0.94%	₹7.77 Cr	2.50 L
35	Ashok Leyland LtdAgricultural, Commercial & Construction Vehicles	0.88%	₹7.29 Cr	4.50 L
36	SRF LimitedChemicals & Petrochemicals	0.71%	₹5.85 Cr	23.2K
37	Blue Star LtdConsumer Durables	0.70%	₹5.79 Cr	32.5K
38	Indian BankBanks	0.62%	₹5.11 Cr	60.0K
39	Crompton Greaves Consumer Electricals LimitedConsumer Durables	0.58%	₹4.77 Cr	1.75 L
40	Jubilant Ingrevia LimitedChemicals & Petrochemicals	0.56%	₹4.64 Cr	65.0K
41	Godrej Agrovet LtdFood Products	0.54%	₹4.47 Cr	75.0K
42	Mayur Uniquoters LtdConsumer Durables	0.45%	₹3.71 Cr	67.5K
43	Bank of BarodaBanks	0.45%	₹3.69 Cr	1.40 L
44	KROSS LIMITEDAuto Components	0.40%	₹3.34 Cr	1.80 L
45	Vedanta LimitedDiversified Metals	0.20%	₹1.63 Cr	60.0K

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