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PORTFOLIO COMPOSITION

Search Scheme
*

Kotak Equity Savings Fund - Regular Plan

Fund	Kotak Mahindra Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(27/04/2026)	27.0651

Percentage Returns
1 Month Ago	3.36%
3 Months Ago	1.62%
1 Year Ago	6.87%

Portfolio Details as on 31 Mar. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
BHARTI AIRTEL LTD.	Telecom Services	629.32	6.65
Indus Towers Ltd.	Telecom Equipment	377.51	3.99
NTPC LTD	Power - Generation/Distribution	283.17	2.99
HDFC BANK LTD.	Finance - Banks - Private Sector	268.05	2.83
Maruti Suzuki India Limited	Auto - Cars & Jeeps	255.77	2.70
STATE BANK OF INDIA.	Finance - Banks - Public Sector	246.13	2.60
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	237.96	2.51
ITC Ltd.	Cigarettes & Tobacco Products	209.16	2.21
Adani Ports and Special Economic Zone Limited	Port & Port Services	198.14	2.09
One 97 Communications Ltd	Financial Technologies (Fintech)	189.25	2.00
Radico Khaitan Ltd.	Beverages & Distilleries	157.74	1.67
Mphasis Ltd	IT Consulting & Software	155.02	1.64
RELIANCE INDUSTRIES LTD.	Refineries	154.27	1.63
NLC India Ltd.	Power - Generation/Distribution	144.44	1.53
TML COMMERCIAL VEHICLES LIMITED	Auto - LCVs/HCVs	136.21	1.44
PNB HOUSING FINANCE LTD.	Finance - Housing	128.66	1.36
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	126.07	1.33
INDUSIND BANK LTD.	Finance - Banks - Private Sector	124.15	1.31
Hindustan Unilever Ltd.	Personal Care	123.31	1.30
POONAWALLA FINCORP LIMITED	Non-Banking Financial Company (NBFC)	120.40	1.27
ICICI BANK LTD.	Finance - Banks - Private Sector	111.94	1.18
Oil India Limited	Oil Drilling And Exploration	109.45	1.16
EMMVEE PHOTOVOLTAIC POWER LIMITED	Electric Equipment - General	99.41	1.05
BANK OF BARODA	Finance - Banks - Public Sector	98.75	1.04
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	92.61	0.98
ETERNAL LIMITED	E-Commerce/E-Retail	91.59	0.97
UNION BANK OF INDIA	Finance - Banks - Public Sector	89.63	0.95
AXIS BANK LTD.	Finance - Banks - Private Sector	79.77	0.84
Shree Cement Ltd.	Cement	65.15	0.69
BROOKFIELD REIT	Real Estate Investment Trusts (REIT)	63.22	0.67
AMBUJA CEMENTS LTD.	Cement	61.34	0.65
VEDANTA LTD.	Mining/Minerals	58.81	0.62
Hindustan Aeronautics Ltd.	Aerospace & Defense	58.22	0.61
RBL BANK LTD.	Finance - Banks - Private Sector	51.52	0.54
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	47.81	0.50
Oracle Financial Services Software Ltd	IT Consulting & Software	47.23	0.50
Sapphire Foods India Ltd.	Hotels, Resorts & Restaurants	43.82	0.46
TATA CONSULTANCY SERVICES LTD.	IT Consulting & Software	41.28	0.44
Vodafone Idea Ltd	Telecom Services	40.30	0.43
BAJAJ FINANCE LTD.	Non-Banking Financial Company (NBFC)	37.15	0.39
VIKRAM SOLAR LIMITED	Power - Transmission/Equipment	30.51	0.32
Sun TV Network Limited	Entertainment & Media	27.72	0.29
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	26.66	0.28
JSW Steel Ltd.	Iron & Steel	23.26	0.25
Infosys Ltd.	IT Consulting & Software	23.08	0.24
OLA ELECTRIC MOBILITY LIMITED	Auto - 2 & 3 Wheelers	22.80	0.24
NMDC Ltd.	Mining/Minerals	22.76	0.24
Hindalco Industries Ltd.	Aluminium	21.85	0.23
JYOTI CNC AUTOMATION LTD	Engineering - Heavy	21.19	0.22
DLF LIMITED	Realty	20.63	0.22
Wipro Ltd.	IT Consulting & Software	20.62	0.22
Bajaj Finserv Ltd.	Holding Company	19.62	0.21
Cipla Ltd.	Pharmaceuticals	18.64	0.20
Steel Authority of India Ltd.	Iron & Steel	18.15	0.19
Bharat Electronics Ltd.	Aerospace & Defense	17.13	0.18
NTPC GREEN ENERGY LIMITED	Power - Generation/Distribution	16.97	0.18
SBI Life Insurance Company Ltd	Finance - Life Insurance	15.53	0.16
Aurobindo Pharma Ltd.	Pharmaceuticals	13.92	0.15
SUN PHARMACEUTICAL INDUSTRIES LTD.	Pharmaceuticals	13.35	0.14
NBCC (India) Ltd	Construction, Contracting & Engineering	12.75	0.13
Grasim Industries Ltd.	Cement	11.64	0.12
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.	Finance & Investments	10.84	0.11
United Spirits Ltd	Beverages & Distilleries	10.63	0.11
JIO FINANCIAL SERVICES LTD	Investment Company	9.90	0.10
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	9.09	0.10
REC LTD	Finance - Term Lending Institutions	8.84	0.09
TITAN COMPANY LTD.	Gems, Jewellery & Precious Metals	6.15	0.07
Adani Enterprises Ltd	Trading & Distributors	5.82	0.06
JUNIPER HOTELS LIMITED	Hotels, Resorts & Restaurants	5.28	0.06
INDIAN HOTELS CO LTD	Hotels, Resorts & Restaurants	4.17	0.04
Bharat Heavy Electricals Ltd.	Engineering - Heavy	3.42	0.04
Tata Power Company Ltd.	Power - Generation/Distribution	3.35	0.04
ADITYA BIRLA CAPITAL LTD	Finance & Investments	2.90	0.03
Lupin Ltd.	Pharmaceuticals	2.75	0.03
Glenmark Pharmaceuticals Ltd	Pharmaceuticals	2.64	0.03
SWIGGY LTD	E-Commerce/E-Retail	1.76	0.02
Zydus Lifesciences Ltd.	Pharmaceuticals	1.49	0.02
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	1.33	0.01
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	1.13	0.01
Max Financial Services Ltd	Finance & Investments	0.72	0.01
GMR AIRPORTS LIMITED	Airport & Airport Services	0.59	0.01
Equity
Oil And Natural Gas Corporation Ltd.	Oil Drilling And Exploration	0.13	0.00
SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)		73.75	0.78
Debt
SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)		73.71	0.78
BANK OF BARODA	Finance - Banks - Public Sector	93.58	0.99
PUNJAB NATIONAL BANK	Finance - Banks - Public Sector	93.57	0.99
UNION BANK OF INDIA	Finance - Banks - Public Sector	49.48	0.52
HDFC BANK LTD.	Finance - Banks - Private Sector	46.97	0.50
Certificate of Deposits
AU SMALL FINANCE BANK LTD.	Finance - Banks - Private Sector	46.80	0.49
Current Assets
Net Current Assets/(Liabilities)		35.78	0.40
7.21% EMBASSY OFFICE PARKS REIT		99.18	1.05
7.89% Mahindra & Mahindra Financial Services Ltd.		74.93	0.79
6.80% National Housing Bank		72.39	0.76
6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT		49.14	0.52
7.99% MANKIND PHARMA LTD		25.05	0.26
7.99% MANKIND PHARMA LTD		25.00	0.26
7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA		22.96	0.24
7.59% National Housing Bank		20.04	0.21
7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA		20.03	0.21
7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT		18.03	0.19
7.56% REC LTD		15.00	0.16
7.56% REC LTD		14.99	0.16
7.70% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT		14.03	0.15
7.77% Power Finance Corporation Ltd.		11.01	0.12
7.96% HDB FINANCIAL SERVICES LTD.		10.02	0.11
8.01% Mahindra & Mahindra Financial Services Ltd.		10.01	0.11
6.90% LIC HOUSING FINANCE LTD.		9.90	0.10
9.00% HDFC BANK LTD.		9.29	0.10
9.05% HDFC BANK LTD.		7.22	0.08
6.35% HDB FINANCIAL SERVICES LTD.		6.95	0.07
8.55% INDIAN RAILWAY FINANCE CORPORATION LTD.		5.13	0.05
8.94% Power Finance Corporation Ltd.	Finance - Term Lending Institutions	5.13	0.05
8.55% HDFC BANK LTD.		5.12	0.05
8.35% AXIS Finance Ltd.		5.03	0.05
8.25% Mahindra & Mahindra Financial Services Ltd.		5.02	0.05
7.80% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT		5.01	0.05
7.84% LIC HOUSING FINANCE LTD.		5.01	0.05
7.62% Export-Import Bank of India		5.00	0.05
7.56% LIC HOUSING FINANCE LTD.		5.00	0.05
7.46% INDIAN RAILWAY FINANCE CORPORATION LTD.		4.99	0.05
8.20% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT		4.26	0.05
8.24% L & T FINANCE LTD.		3.02	0.03
8.04% SUNDARAM FINANCE LTD.		3.00	0.03
7.93% Power Grid Corporation of India Ltd.		2.53	0.03
7.91% TATA CAPITAL LTD.		2.50	0.03
7.68% INDIAN RAILWAY FINANCE CORPORATION LTD.		2.00	0.02
8.20% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	Finance - Banks - Public Sector	1.32	0.01
8.70% LIC HOUSING FINANCE LTD.	Finance - Housing	1.23	0.01
7.55% REC LTD		1.00	0.01
7.65% HDB FINANCIAL SERVICES LTD.		1.00	0.01
8.35% INDIAN RAILWAY FINANCE CORPORATION LTD.		0.92	0.01
Debentures
7.75% SUNDARAM FINANCE LTD.		0.80	0.01
7.45% Bihar State Govt - 2034 - Bihar	Finance & Investments	59.08	0.62
6.90% Central Government - 2065		48.96	0.52
7.52% Bihar State Govt - 2036 - Bihar	Finance & Investments	29.41	0.31
7.19% Karnataka State Govt - 2032 - Karnataka	Finance & Investments	24.70	0.26
6.88% Bihar State Govt - 2035 - Bihar	Finance & Investments	23.58	0.25
GS CG 15/04/2042 - (STRIPS)		7.42	0.08
GS CG 15/10/2042 - (STRIPS)		7.13	0.08
6.99% Tamil Nadu State Govt - 2041 - Tamil Nadu	Finance & Investments	4.62	0.05
Government Securities
8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu		3.59	0.04
Kotak Liquid Direct Growth		659.40	6.96
Kotak Low Duration Fund Direct Growth		166.42	1.76
Mutual Fund Units
Kotak Money Market Fund Direct Growth		64.22	0.68
INDUS INFRA TRUST	Investment Trust	80.19	0.85
Others
RAAJMARG INFRA INVESTMENT TRUST	Investment Trust	14.68	0.16
Treps/Reverse Repo
Triparty Repo		982.33	10.37
TATA CAPITAL LTD.- (ZCB)		4.01	0.04
	Total	9467.97	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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