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Mutual Fund

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PORTFOLIO COMPOSITION

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Kotak Equity Savings Fund - Regular Plan
Fund Kotak Mahindra Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(04/12/2024) 25.6553
Percentage Returns
1 Month Ago 2.78%
3 Months Ago 0.63%
1 Year Ago 15.83%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BHARTI AIRTEL LTD.Telecom Services 306.313.92
HDFC BANK LTD.Finance - Banks - Private Sector 261.183.35
STATE BANK OF INDIA.Finance - Banks - Public Sector 254.263.26
Maruti Suzuki India LimitedAuto - Cars & Jeeps 221.492.84
Adani Ports and Special Economic Zone LimitedPort & Port Services 219.382.81
Vedanta Ltd.Mining/Minerals 213.682.74
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 187.112.40
RELIANCE INDUSTRIES LTD.Refineries 179.692.30
Hindustan Unilever Ltd.Personal Care 142.341.82
NTPC LTDPower - Generation/Distribution 135.711.74
Infosys Ltd.IT Consulting & Software 112.601.44
Power Finance Corporation Ltd.Finance - Term Lending Institutions 111.241.43
Oil And Natural Gas Corporation Ltd.Oil Drilling And Exploration 109.491.40
BANK OF BARODAFinance - Banks - Public Sector 107.581.38
Inter Globe Aviation LtdAirlines 98.471.26
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 97.141.24
GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 94.181.21
AMBUJA CEMENTS LTD.Cement 93.741.20
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 93.521.20
Oracle Financial Services Software LtdIT Consulting & Software 90.911.16
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 90.841.16
Radico Khaitan Ltd.Beverages & Distilleries 86.651.11
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 85.171.09
NLC India Ltd.Power - Generation/Distribution 85.061.09
Zomato LtdE-Commerce/E-Retail 84.611.08
ITC Ltd.Cigarettes & Tobacco Products 81.821.05
ICICI SECURITIES LIMITEDFinance & Investments 78.601.01
Life Insurance Corporation Of IndiaFinance - Life Insurance 78.411.00
Mphasis LtdIT Consulting & Software 72.960.93
Dabur India Ltd.Personal Care 70.880.91
Hindustan Aeronautics Ltd.Aerospace & Defense 65.100.83
Indus Towers Ltd.Telecom Equipment 64.030.82
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 62.320.80
HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 60.940.78
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 57.450.74
POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 56.780.73
Adani Enterprises LtdTrading & Distributors 54.110.69
National Aluminium Company Ltd.Aluminium 41.430.53
GAIL (India) Ltd.Gas Transmission/Marketing 39.000.50
Wipro Ltd.IT Consulting & Software 38.630.49
Vodafone Idea LtdTelecom Services 38.290.49
Sun TV Network LimitedEntertainment & Media 36.780.47
AXIS BANK LTD.Finance - Banks - Private Sector 36.240.46
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 36.190.46
JYOTI CNC AUTOMATION LTDEngineering - Heavy 36.010.46
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 35.930.46
LIC HOUSING FINANCE LTD.Finance - Housing 35.340.45
Tata Consultancy Services Ltd.IT Consulting & Software 32.920.42
Steel Authority of India Ltd.Iron & Steel 32.410.42
DLF LIMITEDRealty 27.600.35
NMDC Ltd.Mining/Minerals 23.460.30
BRAINBEES SOLUTIONS LIMITEDE-Commerce/E-Retail 20.980.27
Cipla Ltd.Pharmaceuticals 19.970.26
Hindalco Industries Ltd.Aluminium 19.110.24
Bajaj Finserv Ltd.Holding Company 17.770.23
GPT HEALTHCARE LIMITEDHospitals & Medical Services 16.710.21
BHARTI AIRTEL LTD.Telecom Services 15.450.20
360 ONE WAM LIMITEDFinance & Investments 15.010.19
FEDERAL BANK LTD.Finance - Banks - Private Sector 14.170.18
HCL Technologies Ltd.IT Consulting & Software 12.420.16
United Spirits LtdBeverages & Distilleries 12.380.16
JSW Steel Ltd.Iron & Steel 11.510.15
WAAREE ENERGIES LIMITEDElectric Equipment - General 11.180.14
Aurobindo Pharma Ltd.Pharmaceuticals 10.910.14
REC LTDFinance - Term Lending Institutions 9.410.12
JUNIPER HOTELS LIMITEDHotels, Resorts & Restaurants 9.370.12
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 8.410.11
Havells India Ltd.Consumer Electronics 8.270.11
SBI Life Insurance Company LtdFinance - Life Insurance 7.000.09
Zydus Lifesciences Ltd.Pharmaceuticals 6.850.09
L&T FINANCE HOLDINGS LTDFinance & Investments 5.990.08
P I Industries LtdAgro Chemicals/Pesticides 5.950.08
ADITYA BIRLA FASHION AND RETAIL LTD.Retail - Apparel/Accessories 5.290.07
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 5.000.06
Tata Power Company Ltd.Power - Generation/Distribution 4.930.06
Trent LtdRetail - Apparel/Accessories 3.560.05
Bharat Electronics Ltd.Aerospace & Defense 3.330.04
Jindal Steel & Power LtdSteel - Sponge Iron 2.990.04
Bharat Heavy Electricals Ltd.Engineering - Heavy 2.700.03
HINDUSTAN COPPER LTD.Copper/Copper Alloys Products 2.340.03
Glenmark Pharmaceuticals LtdPharmaceuticals 1.970.03
RBL BANK LTD.Finance - Banks - Private Sector 1.610.02
ADITYA BIRLA CAPITAL LTDFinance & Investments 1.430.02
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.400.02
Oberoi Realty LimitedRealty 1.380.02
Max Financial Services LtdFinance - Life Insurance 1.330.02
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 0.880.01
INDIAN HOTELS CO LTDHotels, Resorts & Restaurants 0.680.01
Larsen and Toubro Ltd.Construction, Contracting & Engineering 0.600.01
GMR AIRPORTS NFRASTRUCTURE LTD.Airport & Airport Services 0.540.01
ACC Ltd.Cement 0.490.01
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 0.080.00
Equity
PIRAMAL ENTERPRISES LTD.Non-Banking Financial Company (NBFC) 0.080.00
PUNJAB NATIONAL BANKFinance - Banks - Public Sector 121.271.55
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 98.641.26
HDFC BANK LTD.Finance - Banks - Private Sector 97.851.25
Certificate Of Deposits
HDFC BANK LTD.Finance - Banks - Private Sector 73.280.94
Current Assets
Net Current Assets/(Liabilities) 83.831.09
7.99% MANKIND PHARMA LTD 100.461.29
7.37% Power Finance Corporation Ltd. 74.840.96
7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 50.010.64
7.43% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 49.860.64
7.99% MANKIND PHARMA LTD 35.120.45
7.69% HDFC BANK LTD. 25.300.32
7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 25.120.32
6.20% Kotak Mahindra Prime Ltd. 24.840.32
7.59% National Housing Bank 20.130.26
7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 20.100.26
8.35% AXIS Finance Ltd. 10.110.13
7.56% REC LTD 10.040.13
5.53% LIC HOUSING FINANCE LTD. 9.970.13
6.25% LIC HOUSING FINANCE LTD. 8.120.10
7.52% NHPC Ltd. 7.400.09
7.15% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 7.270.09
6.88% REC LTD 6.680.09
7.99% Kotak Mahindra Prime Ltd. 5.020.06
8.20% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 4.310.06
8.75% Power Finance Corporation Ltd.Finance - Term Lending Institutions 2.410.03
6.39% INDIAN OIL CORPORATION LTD. 2.290.03
8.20% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTFinance - Banks - Public Sector 1.330.02
8.70% LIC HOUSING FINANCE LTD.Finance - Housing 1.240.02
Debentures
8.35% INDIAN RAILWAY FINANCE CORPORATION LTD. 0.940.01
7.32% Central Government - 2030 102.501.31
Central Government - 2033 72.050.92
8.17% Jharkhand State Govt - 2025 - Jharkhand 27.310.35
8.27% Tamil Nadu State Govt - 2025 - Tamil Nadu 5.050.06
5.15% Central Government - 2025 3.820.05
Government Securities
GS CG 19/03/2027 - (STRIPS) 2.280.03
Kotak Liquid Direct Growth 368.494.72
Kotak Money Market Fund Direct Growth 232.212.98
Mutual Fund Units
Kotak Low Duration Fund Direct Growth 150.601.93
Others
BHARAT HIGHWAYS INVITInvestment Trust 73.940.95
Triparty Repo 631.078.09
Total7804.46100.00