Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
ABOUT US SERVICES EQUITY CORP INFO IPO MUTUAL FUNDS CURRENCY COMMODITIES INSURANCE
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
MF Updates
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Kotak Aggressive Hybrid Fund(IDCW)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD.4.63383891624392.1200
Domestic EquitiesETERNAL LIMITED3.30859329208279.9695
Domestic EquitiesFortis Healthcare India Ltd3.24552988167274.6424
Domestic EquitiesBAJAJ FINANCE LTD.3.05332490321258.3708
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED2.9539867501249.9617
Domestic EquitiesSTATE BANK OF INDIA.2.77662400000234.9600
Domestic EquitiesCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.2.64341288515223.6862
Domestic EquitiesUltratech Cement Ltd.2.4642179764208.5262
Domestic EquitiesInfosys Ltd.2.32061258741196.3762
Domestic EquitiesBharat Electronics Ltd.2.06914252357175.0908
Domestic EquitiesMphasis Ltd2.0660621845174.8255
Domestic EquitiesICICI BANK LTD.2.03621240708172.3095
Domestic EquitiesBHARTI AIRTEL LTD.1.8635750324157.6881
Domestic EquitiesWipro Ltd.1.83986239256155.6882
Domestic EquitiesPower Finance Corporation Ltd.1.75824102007148.7798
Domestic EquitiesOracle Financial Services Software Ltd1.5322159937129.6609
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.1.39463286400118.0146
Domestic EquitiesSRF LTD.1.3572392346114.8514
Domestic EquitiesCentury Plyboards (India) Ltd.1.28921362283109.0916
Domestic EquitiesSHRIRAM FINANCE LIMITED1.25801250000106.4563
Domestic EquitiesUnited Spirits Ltd1.2069703587102.1327
Domestic EquitiesMahindra & Mahindra Ltd.1.2033271000101.8228
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.1.1905550000100.7380
Domestic EquitiesHavells India Ltd.1.1846695213100.2428
Domestic EquitiesSolar Industries India Limited1.17637499999.5387
Domestic EquitiesTechno Electric & Engineering Company Limited1.134179625795.9729
Domestic EquitiesIPCA Laboratories Ltd.1.131165870295.7160
Domestic EquitiesJindal Steel & Power Ltd1.088088153692.0676
Domestic EquitiesMinda Industries Ltd.1.076469702391.0870
Domestic EquitiesLG ELECTRONICS INDIA LTD.1.063854250390.0175
Domestic EquitiesITC Ltd.1.0327216176487.3893
Domestic EquitiesApar Industries Ltd.1.03109524987.2433
Domestic Equitiespolycab India Limited1.028411650087.0255
Domestic EquitiesICICI Lombard General Insurance Company Ltd0.937040239979.2927
Domestic EquitiesREC LTD0.9186215382977.7317
Domestic EquitiesJK Cement Ltd.0.907113330576.7570
Domestic EquitiesNTPC LTD0.8783227677874.3254
Domestic EquitiesP I Industries Ltd0.863521519573.0716
Domestic EquitiesSWIGGY LTD0.7913177000066.9591
Domestic EquitiesINDIAN BANK0.714869506960.4884
Domestic EquitiesMAHINDRA LIFESPACE DEVELOPERS LTD0.7057142391459.7190
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LIMITED0.69667898658.9433
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.694233164258.7437
Domestic EquitiesVISHAL MEGA MART LIMITED0.6620412515156.0196
Domestic EquitiesEmami Ltd.0.6592105158455.7865
Domestic EquitiesPrudent Corporate Advisory Services Ltd.0.657622500055.6470
Domestic EquitiesDeepak Nitrite Ltd.0.639034693954.0739
Domestic EquitiesMax Healthcare Institute Ltd.0.627045628953.0573
Domestic EquitiesSchaeffler India Ltd0.623113522852.7308
Domestic EquitiesBirlasoft LImited0.6140136656151.9566
Domestic EquitiesTech Mahindra Ltd.0.571631879648.3709
Domestic EquitiesRELIANCE INDUSTRIES LTD.0.536228947045.3744
Domestic EquitiesOberoi Realty Limited0.456223434838.6018
Domestic EquitiesV.S.T Tillers Tractors Ltd0.35755401430.2559
Domestic EquitiesTATA CAPITAL LTD.0.237761350220.1167
Total 75.1592 6360.0871
Corporate DebtREC LTD**0.5909876549.9987
Corporate Debt9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**0.3598300030.4465
Corporate Debt7.64% Power Finance Corporation Ltd.**0.304525025.7654
Corporate Debt7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**0.3002250025.4055
Corporate Debt8.7% BHARTI TELECOM LTD.**0.295525025.0043
Corporate Debt9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**0.2092175017.7017
Corporate Debt9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**0.1989165016.8278
Corporate Debt8% ADITYA BIRLA CAPITAL LTD**0.0808678656.8393
Corporate Debt8.94% Power Finance Corporation Ltd.**0.0743606.2860
Corporate Debt7.74% Power Finance Corporation Ltd.**0.003630.3065
Total 2.4176 204.5817
Government Securities7.34% Central Government - 20643.841432799600325.0627
Government Securities7.3% Central Government - 20533.062025916150259.1102
Government Securities6.9% Central Government - 20652.954526664790250.0117
Government Securities7.09% Central Government - 20542.120818430000179.4691
Government Securities7.09% Central Government - 20741.270311250000107.4913
Government Securities6.79% Central Government - 20340.6587550000055.7384
Government Securities6.9% Bihar State Govt - 2035 - Bihar0.5214450000044.1252
Government SecuritiesGS CG 22/10/2038 - (STRIPS)0.1460308280012.3529
Government SecuritiesGS CG 15/10/2038 - (STRIPS)0.1440303600012.1840
Government Securities7.21% Karnataka State Govt - 2032 - Karnataka0.1193100000010.0991
Government SecuritiesGS CG 15/04/2036 - (STRIPS)0.087415000007.3983
Government SecuritiesGS CG 25/11/2043 - (STRIPS)0.067120561005.6749
Government Securities8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu0.06155000005.2055
Government Securities8% Kerala State Govt - 2028 - Kerala0.06125000005.1777
Government Securities7.62% Haryana State Govt - 2031 - Haryana0.06085000005.1439
Government Securities7.67% Punjab State Govt - 2027 - Punjab0.06085000005.1431
Government Securities8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu0.05975000005.0506
Government Securities7.18% Central Government - 20330.05934830005.0149
Government SecuritiesGS CG 22/10/2036 - (STRIPS)0.057410276004.8562
Government SecuritiesGS CG 22/10/2039 - (STRIPS)0.045210276003.8245
Government Securities7.26% Central Government - 20330.03622939503.0621
Government SecuritiesGS CG 19/06/2036 - (STRIPS)0.02935110002.4822
Government Securities7.71% Gujarat State Govt - 2033 - Gujarat0.02452000002.0713
Government Securities7.39% Tamil Nadu State Govt - 2033 - Tamil Nadu0.02412000002.0388
Government SecuritiesGS CG 22/04/2041 - (STRIPS)0.02035138001.7181
Government SecuritiesGS CG 22/04/2042 - (STRIPS)0.01885138001.5916
Government Securities7.78% Rajasthan State Govt - 2033 - Rajasthan0.01841500001.5575
Government Securities7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh0.01831500001.5516
Government Securities6.91% Rajasthan State Govt - 2031 - Rajasthan0.01181000000.9980
Government Securities7.79% Andhra Pradesh State Govt - 2031 - Andhra Pradesh0.0035289000.2999
Government Securities8.19% Rajasthan State Govt - 2026 - Rajasthan0.0000400.0004
Government Securities6.67% Central Government - 20500.00001250.0012
Total 15.6639 1325.5069
Cash & Cash Equivalents and Net AssetsAMC REPO CLEARING LTD2.9543 250.0000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)1.1774 99.6336
Cash & Cash Equivalents and Net AssetsTriparty Repo0.6535 55.3000
Total 4.7852 404.9336
Commercial PaperNUVOCO VISTAS CORPORATION LTD.**0.294250024.8996
Total 0.2942 24.8996
RightsBHARTI AIRTEL LTD.1.3934740805117.9139
Total 1.3934 117.9139
REITs & InvITsMINDSPACE BUSINESS PARKS REIT0.199936567716.9191
REITs & InvITsBrookfield REIT0.08642200007.3146
Total 0.2864 24.2337
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH