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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(08/08/2025) 25.9161
    Percentage Returns
    1 Month Ago -0.84%
    3 Months Ago 2.71%
    1 Year Ago 4.19%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BHARTI AIRTEL LTD.Telecom Services 500.865.93
    Indus Towers Ltd.Telecom Equipment 474.465.62
    STATE BANK OF INDIA.Finance - Banks - Public Sector 237.432.81
    RELIANCE INDUSTRIES LTD.Refineries 233.712.77
    Adani Ports and Special Economic Zone LimitedPort & Port Services 218.912.59
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 218.232.58
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 211.862.51
    VEDANTA LTD.Mining/Minerals 204.472.42
    NTPC LTDPower - Generation/Distribution 183.072.17
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 162.341.92
    Radico Khaitan Ltd.Beverages & Distilleries 157.011.86
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 152.321.80
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 125.031.48
    ICICI BANK LTD.Finance - Banks - Private Sector 115.081.36
    BANK OF BARODAFinance - Banks - Public Sector 111.661.32
    ITC Ltd.Cigarettes & Tobacco Products 104.951.24
    Inter Globe Aviation LtdAirlines 104.441.24
    NLC India Ltd.Power - Generation/Distribution 100.801.19
    ETERNAL LIMITEDE-Commerce/E-Retail 100.381.19
    Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 95.791.13
    UNION BANK OF INDIAFinance - Banks - Public Sector 92.161.09
    AMBUJA CEMENTS LTD.Cement 88.281.05
    Shree Cement Ltd.Cement 87.811.04
    INDUSIND BANK LTD.Finance - Banks - Private Sector 87.211.03
    Hindustan Aeronautics Ltd.Aerospace & Defense 87.071.03
    Mphasis LtdIT Consulting & Software 72.090.85
    BHARAT HIGHWAYS INVITInvestment Trust 70.520.84
    Wipro Ltd.IT Consulting & Software 69.130.82
    HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 65.710.78
    SWIGGY LTDE-Commerce/E-Retail 64.400.76
    Tech Mahindra Ltd.IT Consulting & Software 63.010.75
    HDFC BANK LTD.Finance - Banks - Private Sector 60.000.71
    Life Insurance Corporation Of IndiaFinance - Life Insurance 59.890.71
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 50.170.59
    Infosys Ltd.IT Consulting & Software 49.340.58
    Adani Enterprises LtdTrading & Distributors 47.700.56
    Oracle Financial Services Software LtdIT Consulting & Software 45.080.53
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 44.040.52
    AXIS BANK LTD.Finance - Banks - Private Sector 39.950.47
    Steel Authority of India Ltd.Iron & Steel 39.640.47
    Hindalco Industries Ltd.Aluminium 35.400.42
    Vodafone Idea LtdTelecom Services 35.100.42
    LIC HOUSING FINANCE LTD.Finance - Housing 34.660.41
    DLF LIMITEDRealty 34.280.41
    JYOTI CNC AUTOMATION LTDEngineering - Heavy 31.090.37
    GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 30.330.36
    Sun TV Network LimitedEntertainment & Media 29.260.35
    REC LTDFinance - Term Lending Institutions 29.240.35
    Bajaj Finserv Ltd.Holding Company 23.750.28
    Cipla Ltd.Pharmaceuticals 22.930.27
    NMDC Ltd.Mining/Minerals 20.880.25
    BHARTI AIRTEL LTD.Telecom Services 19.580.23
    NTPC GREEN ENERGY LIMITEDPower - Generation/Distribution 19.240.23
    Bharat Electronics Ltd.Aerospace & Defense 18.020.21
    Hindustan Unilever Ltd.Personal Care 16.660.20
    360 ONE WAM LIMITEDFinance & Investments 16.440.19
    SBI Life Insurance Company LtdFinance - Life Insurance 16.060.19
    Tata Steel Ltd.Iron & Steel 15.980.19
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 15.480.18
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 13.070.15
    Grasim Industries Ltd.Cement 12.940.15
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 12.730.15
    United Spirits LtdBeverages & Distilleries 12.450.15
    JIO FINANCIAL SERVICES LTDNon-Banking Financial Company (NBFC) 12.360.15
    Aurobindo Pharma Ltd.Pharmaceuticals 12.110.14
    JSW Steel Ltd.Iron & Steel 9.920.12
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 9.570.11
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 9.330.11
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 8.870.11
    Housing & Urban Development Corporation Ltd.Finance - Term Lending Institutions 8.170.10
    JUNIPER HOTELS LIMITEDHotels, Resorts & Restaurants 8.020.10
    Lupin Ltd.Pharmaceuticals 5.600.07
    INDIAN HOTELS CO LTDHotels, Resorts & Restaurants 5.550.07
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 5.540.07
    FEDERAL BANK LTD.Finance - Banks - Private Sector 5.220.06
    Tata Power Company Ltd.Power - Generation/Distribution 4.640.06
    P I Industries LtdAgro Chemicals/Pesticides 4.530.05
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 3.550.04
    Dabur India Ltd.Personal Care 3.210.04
    Bharat Heavy Electricals Ltd.Engineering - Heavy 3.010.04
    ADITYA BIRLA CAPITAL LTDFinance & Investments 2.740.03
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2.390.03
    HINDUSTAN COPPER LTD.Copper/Copper Alloys Products 2.220.03
    Glenmark Pharmaceuticals LtdPharmaceuticals 2.170.03
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 1.790.02
    Zydus Lifesciences Ltd.Pharmaceuticals 1.690.02
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 1.290.02
    Max Financial Services LtdFinance & Investments 0.790.01
    GMR AIRPORTS LIMITEDAirport & Airport Services 0.590.01
    Coal India LimitedMining/Minerals 0.580.01
    Oil And Natural Gas Corporation Ltd.Oil Drilling And Exploration 0.110.00
    Equity
    PIRAMAL ENTERPRISES LTD.Non-Banking Financial Company (NBFC) 0.090.00
    Certificate of Deposits
    AXIS BANK LTD.Finance - Banks - Private Sector 4.950.06
    Current Assets
    Net Current Assets/(Liabilities) 23.150.26
    7.53%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 229.252.71
    7.99%MANKIND PHARMA LTD 101.051.20
    7.21%EMBASSY OFFICE PARKS REIT 100.451.19
    6.80%National Housing Bank 99.401.18
    7.89%Mahindra & Mahindra Financial Services Ltd. 76.050.90
    7.44%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 50.810.60
    7.55%L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guara 50.160.59
    7.99%MANKIND PHARMA LTD 35.280.42
    7.83%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 25.410.30
    7.59%National Housing Bank 20.440.24
    7.68%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 20.420.24
    7.56%REC LTD 15.280.18
    7.56%REC LTD 15.150.18
    7.15%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 15.000.18
    6.35%HDB FINANCIAL SERVICES LTD. 9.920.12
    8.24%L & T Finance Ltd. 8.150.10
    8.35%AXIS Finance Ltd. 5.080.06
    7.95%Sikka Ports & Terminals Ltd.Shipping 5.080.06
    8.20%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 4.360.05
    7.75%SUNDARAM FINANCE LTD. 3.340.04
    8.12%Kotak Mahindra Prime Ltd. 3.060.04
    7.91%TATA CAPITAL LTD. 2.530.03
    8.12%BAJAJ FINANCE LTD. 2.040.02
    8.20%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTFinance - Banks - Public Sector 1.350.02
    8.70%LIC HOUSING FINANCE LTD.Finance - Housing 1.260.01
    7.55%REC LTD 1.010.01
    7.77%Power Finance Corporation Ltd. 1.010.01
    7.65%HDB FINANCIAL SERVICES LTD. 1.010.01
    Debentures
    8.35%INDIAN RAILWAY FINANCE CORPORATION LTD. 0.950.01
    6.92%Central Government - 2039 61.360.73
    7.47%Gujarat State Govt - 2025 - GujaratFinance & Investments 10.060.12
    GS CG 15/04/2042 7.930.09
    GS CG 15/10/2042 7.650.09
    7.18%Tamil Nadu State Govt - 2027 - Tamil Nadu 5.100.06
    8.27%Tamil Nadu State Govt - 2025 - Tamil Nadu 5.010.06
    7.32%Central Government - 2030 4.210.05
    5.15%Central Government - 2025 3.070.04
    GS CG 19/03/2027 2.420.03
    Government Securities
    8.17%Jharkhand State Govt - 2025 - Jharkhand 1.970.02
    Kotak Liquid Direct Growth 437.195.18
    Kotak Low Duration Fund Direct Growth 159.251.89
    Mutual Fund Units
    Kotak Money Market Fund Direct Growth 61.500.73
    Triparty Repo 998.0011.82
    Total8444.38100.00

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