Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
RELIANCE INDUSTRIES LTD. | Refineries | 2916.46 | 5.31 |
HDFC BANK LTD. | Finance - Banks - Private Sector | 2792.40 | 5.08 |
BHARTI AIRTEL LTD. | Telecom Services | 1165.91 | 2.12 |
Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 1138.35 | 2.07 |
AXIS BANK LTD. | Finance - Banks - Private Sector | 924.16 | 1.68 |
TATA MOTORS LTD. | Auto - LCVs/HCVs | 915.94 | 1.67 |
SHRIRAM FINANCE LIMITED | Non-Banking Financial Company (NBFC) | 789.21 | 1.44 |
STATE BANK OF INDIA. | Finance - Banks - Public Sector | 781.12 | 1.42 |
Hindustan Unilever Ltd. | Personal Care | 697.95 | 1.27 |
Infosys Ltd. | IT Consulting & Software | 696.36 | 1.27 |
Hindustan Aeronautics Ltd. | Aerospace & Defense | 685.54 | 1.25 |
Grasim Industries Ltd. | Cement | 653.27 | 1.19 |
Vedanta Ltd. | Mining/Minerals | 651.92 | 1.19 |
ICICI BANK LTD. | Finance - Banks - Private Sector | 605.88 | 1.10 |
NTPC LTD | Power - Generation/Distribution | 589.88 | 1.07 |
Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 556.98 | 1.01 |
Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 535.40 | 0.97 |
Oil And Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 522.12 | 0.95 |
Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 492.87 | 0.90 |
TITAN COMPANY LTD. | Gems, Jewellery & Precious Metals | 484.66 | 0.88 |
TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 480.82 | 0.88 |
REC LTD | Finance - Term Lending Institutions | 468.98 | 0.85 |
BAJAJ FINANCE LTD. | Non-Banking Financial Company (NBFC) | 464.37 | 0.85 |
KOTAK MAHINDRA BANK LTD. | Finance - Banks - Private Sector | 461.30 | 0.84 |
Tata Consultancy Services Ltd. | IT Consulting & Software | 433.01 | 0.79 |
DLF LIMITED | Realty | 430.04 | 0.78 |
INDIAN HOTELS CO LTD | Hotels, Resorts & Restaurants | 424.56 | 0.77 |
SBI Life Insurance Company Ltd | Finance - Life Insurance | 418.64 | 0.76 |
BANK OF BARODA | Finance - Banks - Public Sector | 414.38 | 0.75 |
Adani Enterprises Ltd | Trading & Distributors | 409.46 | 0.75 |
Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 385.38 | 0.70 |
AMBUJA CEMENTS LTD. | Cement | 378.60 | 0.69 |
Tata Power Company Ltd. | Power - Generation/Distribution | 361.67 | 0.66 |
Trent Ltd | Retail - Apparel/Accessories | 353.42 | 0.64 |
Havells India Ltd. | Consumer Electronics | 338.66 | 0.62 |
Indus Towers Ltd. | Telecom Equipment | 332.89 | 0.61 |
Lupin Ltd. | Pharmaceuticals | 331.44 | 0.60 |
INDUSIND BANK LTD. | Finance - Banks - Private Sector | 326.50 | 0.59 |
Adani Ports and Special Economic Zone Limited | Port & Port Services | 320.38 | 0.58 |
SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Auto Ancl - Electrical | 306.67 | 0.56 |
Cummins India Ltd. | Engines | 302.87 | 0.55 |
BHARAT PETROLEUM CORPORATION LTD. | Refineries | 296.18 | 0.54 |
Jindal Steel & Power Ltd | Steel - Sponge Iron | 294.44 | 0.54 |
TATA CONSUMER PRODUCTS LTD. | Tea & Coffee | 292.68 | 0.53 |
Aurobindo Pharma Ltd. | Pharmaceuticals | 289.33 | 0.53 |
Info Edge India Ltd. | Internet & Catalogue Retail | 282.94 | 0.51 |
Vodafone Idea Ltd | Telecom Services | 282.06 | 0.51 |
BHARAT FORGE LTD. | Forgings | 277.38 | 0.50 |
Bajaj Finserv Ltd. | Holding Company | 272.42 | 0.50 |
SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals | 268.36 | 0.49 |
Pidilite Industries Ltd. | Chemicals - Speciality | 265.82 | 0.48 |
Godrej Consumer Products Ltd. | Personal Care | 262.15 | 0.48 |
Cipla Ltd. | Pharmaceuticals | 261.84 | 0.48 |
Hindalco Industries Ltd. | Aluminium | 259.23 | 0.47 |
Ultratech Cement Ltd. | Cement | 259.05 | 0.47 |
Bajaj Auto Ltd. | Auto - 2 & 3 Wheelers | 258.65 | 0.47 |
Bharat Heavy Electricals Ltd. | Engineering - Heavy | 253.15 | 0.46 |
ITC Ltd. | Cigarettes & Tobacco Products | 247.14 | 0.45 |
ICICI Lombard General Insurance Company Ltd | Finance - Non Life Insurance | 243.60 | 0.44 |
Alkem Laboratories Ltd. | Pharmaceuticals | 241.05 | 0.44 |
Tata Steel Ltd. | Iron & Steel | 239.98 | 0.44 |
Bharat Electronics Ltd. | Aerospace & Defense | 232.22 | 0.42 |
UPL Ltd | Agro Chemicals/Pesticides | 230.97 | 0.42 |
MARICO LTD. | Edible Oils & Solvent Extraction | 222.64 | 0.41 |
GMR AIRPORTS NFRASTRUCTURE LTD. | Airport & Airport Services | 222.46 | 0.40 |
United Spirits Ltd | Beverages & Distilleries | 219.41 | 0.40 |
HDFC Asset Management Company Ltd. | Finance - Mutual Funds | 216.56 | 0.39 |
ABB India Ltd. | Electric Equipment - General | 215.55 | 0.39 |
Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 215.42 | 0.39 |
Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 213.18 | 0.39 |
Voltas Ltd. | Consumer Electronics | 209.72 | 0.38 |
Coforge Limited | IT Consulting & Software | 203.11 | 0.37 |
NMDC Ltd. | Mining/Minerals | 200.38 | 0.36 |
Siemens Ltd. | Instrumentation & Process Control | 199.87 | 0.36 |
Wipro Ltd. | IT Consulting & Software | 197.24 | 0.36 |
CANARA BANK | Finance - Banks - Public Sector | 192.76 | 0.35 |
Britannia Industries Ltd. | Food Processing & Packaging | 191.62 | 0.35 |
Dabur India Ltd. | Personal Care | 191.36 | 0.35 |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 190.48 | 0.35 |
HCL Technologies Ltd. | IT Consulting & Software | 189.70 | 0.35 |
Zydus Lifesciences Ltd. | Pharmaceuticals | 186.80 | 0.34 |
Coromandel International Limited | Fertilisers | 185.95 | 0.34 |
Divis Laboratories Ltd. | Pharmaceuticals | 185.88 | 0.34 |
MUTHOOT FINANCE LTD. | Non-Banking Financial Company (NBFC) | 185.06 | 0.34 |
Colgate- Palmolive (India) Ltd. | Personal Care | 183.40 | 0.33 |
Tech Mahindra Ltd. | IT Consulting & Software | 182.71 | 0.33 |
INDIAN OIL CORPORATION LTD. | Refineries | 181.12 | 0.33 |
Oberoi Realty Limited | Realty | 170.44 | 0.31 |
JSW Steel Ltd. | Iron & Steel | 169.71 | 0.31 |
GAIL (India) Ltd. | Gas Transmission/Marketing | 167.25 | 0.30 |
LIC HOUSING FINANCE LTD. | Finance - Housing | 166.03 | 0.30 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | Non-Banking Financial Company (NBFC) | 165.22 | 0.30 |
Inter Globe Aviation Ltd | Airlines | 157.68 | 0.29 |
Indian Railway Catering And Tourism Corporation Lt | Tours & Travels | 155.59 | 0.28 |
National Aluminium Company Ltd. | Aluminium | 155.15 | 0.28 |
MRF Ltd. | Tyres & Tubes | 154.44 | 0.28 |
Tata Communications Ltd | Telecom Services | 142.86 | 0.26 |
Larsen & Toubro Infotech Ltd | IT Consulting & Software | 140.57 | 0.26 |
Container Corporation of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 131.13 | 0.24 |
ADITYA BIRLA FASHION AND RETAIL LTD. | Retail - Apparel/Accessories | 130.83 | 0.24 |
GODREJ PROPERTIES LIMITED | Realty | 129.73 | 0.24 |
Persistent Systems Limited | IT Consulting & Software | 122.06 | 0.22 |
Coal India Limited | Mining/Minerals | 120.94 | 0.22 |
Tata Chemicals Ltd. | Chemicals - Inorganic - Caustic Soda/Soda Ash | 112.92 | 0.21 |
BANDHAN BANK LIMITED | Finance - Banks - Private Sector | 112.09 | 0.20 |
Oracle Financial Services Software Ltd | IT Consulting & Software | 111.70 | 0.20 |
Atul Ltd. | Agro Chemicals/Pesticides | 109.94 | 0.20 |
polycab India Limited | Cables - Power/Others | 109.36 | 0.20 |
Dixon Technologies India Ltd | Consumer Electronics | 102.51 | 0.19 |
Biocon Ltd. | Pharmaceuticals | 101.31 | 0.18 |
Syngene International Limited | Medical Research Services | 101.08 | 0.18 |
Nestle India Ltd. | Food Processing & Packaging | 99.52 | 0.18 |
Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 96.50 | 0.18 |
NAVIN FLUORINE INTERNATIONAL LTD. | Chemicals - Others | 94.05 | 0.17 |
Steel Authority of India Ltd. | Iron & Steel | 91.72 | 0.17 |
L&T FINANCE HOLDINGS LTD | Finance & Investments | 87.82 | 0.16 |
Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 87.42 | 0.16 |
HINDUSTAN COPPER LTD. | Copper/Copper Alloys Products | 86.38 | 0.16 |
Aarti Industries Ltd. | Chemicals - Speciality | 84.61 | 0.15 |
Max Financial Services Ltd | Finance - Life Insurance | 81.91 | 0.15 |
SRF Ltd. | Chemicals - Others | 79.74 | 0.15 |
Indian Energy Exchange Ltd. | Exchange Platform | 79.39 | 0.14 |
ACC Ltd. | Cement | 77.97 | 0.14 |
Laurus Labs Ltd | Pharmaceuticals | 76.83 | 0.14 |
Glenmark Pharmaceuticals Ltd | Pharmaceuticals | 75.92 | 0.14 |
Asian Paints(India) Ltd. | Paints/Varnishes | 71.86 | 0.13 |
PVR LTD. | Entertainment & Media | 71.70 | 0.13 |
Granules India Ltd. | Pharmaceuticals | 71.31 | 0.13 |
HDFC Life Insurance Company Ltd | Finance - Life Insurance | 70.66 | 0.13 |
Exide Industries Ltd. | Auto Ancl - Batteries | 69.44 | 0.13 |
PUNJAB NATIONAL BANK | Finance - Banks - Public Sector | 68.69 | 0.13 |
Abbott India Ltd. | Pharmaceuticals | 65.14 | 0.12 |
Indraprastha Gas Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 63.55 | 0.12 |
Birlasoft LImited | IT Consulting & Software | 62.82 | 0.11 |
Maruti Suzuki India Limited | Auto - Cars & Jeeps | 62.25 | 0.11 |
ICICI Prudential Life Insurance Co. Ltd. | Finance - Life Insurance | 58.35 | 0.11 |
Mphasis Ltd | IT Consulting & Software | 45.77 | 0.08 |
Chambal Fertilisers & Chemicals Ltd. | Fertilisers | 45.30 | 0.08 |
DR.Lal Pathlabs Ltd | Hospitals & Medical Services | 42.96 | 0.08 |
ADITYA BIRLA CAPITAL LTD | Finance & Investments | 42.03 | 0.08 |
ASTRAL LTD. | Plastics - Pipes & Fittings | 39.96 | 0.07 |
P I Industries Ltd | Agro Chemicals/Pesticides | 38.38 | 0.07 |
L&T Technology Services Ltd | IT Enabled Services | 37.04 | 0.07 |
Dr.Reddy's Laboratories Ltd. | Pharmaceuticals | 36.08 | 0.07 |
Ashok Leyland Ltd. | Auto - LCVs/HCVs | 35.81 | 0.07 |
Bosch Limited | Auto Ancl - Engine Parts | 32.14 | 0.06 |
GUJARAT GAS LTD | Gas Transmission/Marketing | 22.45 | 0.04 |
Manappuram Finance Ltd. | Non-Banking Financial Company (NBFC) | 22.10 | 0.04 |
PIRAMAL ENTERPRISES LTD. | Non-Banking Financial Company (NBFC) | 21.73 | 0.04 |
Escorts Ltd. | Auto - Tractors | 18.85 | 0.03 |
HINDUSTAN PETROLEUM CORPORATION LTD. | Refineries | 17.97 | 0.03 |
JK Cement Ltd. | Cement | 17.83 | 0.03 |
Mahanagar Gas Ltd | LPG/CNG/PNG/LNG Bottling/Distribution | 16.32 | 0.03 |
United Breweries Ltd. | Beverages & Distilleries | 16.06 | 0.03 |
Gujarat Narmada Valley Fertilisers Company Ltd. | Fertilisers | 15.28 | 0.03 |
Jubilant Foodworks Limited | Hotels, Resorts & Restaurants | 11.81 | 0.02 |
RBL BANK LTD. | Finance - Banks - Private Sector | 7.72 | 0.01 |
Page Industries Ltd | Textiles - Readymade Apparels | 6.73 | 0.01 |
Dalmia Bharat Limited | Cement | 6.35 | 0.01 |
IPCA Laboratories Ltd. | Pharmaceuticals | 4.65 | 0.01 |
Berger Paints India Ltd. | Paints/Varnishes | 3.33 | 0.01 |
CAN FIN HOMES LTD. | Finance - Housing | 2.20 | 0.00 |
Indiamart Intermesh ltd. | Internet & Catalogue Retail | 1.88 | 0.00 |
Metropolis Healthcare Ltd. | Hospitals & Medical Services | 0.69 | 0.00 |
Deepak Nitrite Ltd. | Chemicals - Inorganic - Others | 0.63 | 0.00 |
IDFC FIRST BANK LIMITED | Finance - Banks - Private Sector | 0.10 | 0.00 |
Equity |
Balkrishna Industries Ltd | Tyres & Tubes | 0.09 | 0.00 |
Current Assets |
Net Current Assets/(Liabilities) | | -761.55 | -1.37 |
Kotak Money Market Fund Direct Growth | | 7152.33 | 13.02 |
Kotak Savings Fund Direct Growth | | 2152.82 | 3.92 |
Mutual Fund Units |
Kotak Liquid Direct Growth | | 1333.11 | 2.43 |
Triparty Repo | | 1944.70 | 3.54 |
| Total | 54941.17 | 100.00 |