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Scheme Profile
 
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Kotak Equity Savings Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBHARTI AIRTEL LTD.7.58973402730715.1177
Domestic EquitiesSTATE BANK OF INDIA.6.64546395789626.1477
Domestic EquitiesIndus Towers Ltd.3.84289028198362.0759
Domestic EquitiesMaruti Suzuki India Limited3.5073207838330.4624
Domestic EquitiesHero MotoCorp Ltd.3.0800470000290.2015
Domestic EquitiesOne 97 Communications Ltd2.76601973450260.6138
Domestic EquitiesMphasis Ltd2.6978904159254.1953
Domestic EquitiesAdani Ports and Special Economic Zone Limited2.43031509550228.9836
Domestic EquitiesITC Ltd.2.36845520219223.1549
Domestic EquitiesNTPC LTD2.12736139900200.4370
Domestic EquitiesVEDANTA LTD.2.06533699550194.5963
Domestic EquitiesRadico Khaitan Ltd.2.0427599928192.4629
Domestic EquitiesRELIANCE INDUSTRIES LTD.1.90981147952179.9415
Domestic EquitiesPOONAWALLA FINCORP LIMITED1.66603268309156.9769
Domestic EquitiesPNB HOUSING FINANCE LTD.1.63721703933154.2571
Domestic EquitiesETERNAL LIMITED1.27404000000120.0400
Domestic EquitiesNLC India Ltd. (Neyveli Lignite Corporation Ltd.)1.12994377601106.4633
Domestic EquitiesICICI BANK LTD.1.0734728263101.1412
Domestic EquitiesBANK OF BARODA1.07303488475101.0960
Domestic EquitiesEMMVEE PHOTOVOLTAIC POWER LIMITED1.0545457315499.3563
Domestic EquitiesUNION BANK OF INDIA0.9760600000091.9620
Domestic EquitiesAXIS BANK LTD.0.932968687587.8994
Domestic EquitiesINDUSIND BANK LTD.0.9112100000085.8550
Domestic EquitiesAMBUJA CEMENTS LTD.0.8927152880084.1146
Domestic EquitiesHindustan Aeronautics Ltd.0.862017880081.2181
Domestic EquitiesSWIGGY LTD0.8466210850279.7646
Domestic EquitiesShree Cement Ltd.0.79292830074.7120
Domestic EquitiesSapphire Foods India Ltd.0.7690291344872.4575
Domestic EquitiesMahindra & Mahindra Ltd.0.645216180060.7931
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD.0.6069125000057.1875
Domestic EquitiesOracle Financial Services Software Ltd0.60387017056.8868
Domestic EquitiesRBL BANK LTD.0.5895177800055.5447
Domestic EquitiesHDFC BANK LTD.0.569353240053.6446
Domestic EquitiesBAJAJ FINANCE LTD.0.510446350048.0881
Domestic EquitiesVodafone Idea Ltd0.49944724497547.0560
Domestic EquitiesVIKRAM SOLAR LIMITED0.4767171743744.9110
Domestic EquitiesPower Finance Corporation Ltd.0.4696121990544.2460
Domestic EquitiesAdani Enterprises Ltd0.440718208841.5197
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.3351118125031.5760
Domestic EquitiesLarsen and Toubro Ltd.0.32867607530.9595
Domestic EquitiesInfosys Ltd.0.324519596530.5725
Domestic EquitiesJYOTI CNC AUTOMATION LTD0.314729353929.6548
Domestic EquitiesDLF LIMITED0.314340920029.6097
Domestic EquitiesWipro Ltd.0.2910109900027.4233
Domestic EquitiesSun TV Network Limited0.288448900027.1713
Domestic EquitiesREC LTD0.278472675026.2284
Domestic EquitiesBajaj Finserv Ltd.0.267212025025.1804
Domestic EquitiesJSW Steel Ltd.0.255220722524.0443
Domestic EquitiesCipla Ltd.0.247415225023.3140
Domestic EquitiesNMDC Ltd.0.2341298350022.0540
Domestic EquitiesTATA CAPITAL LTD.0.213561350220.1167
Domestic EquitiesHindalco Industries Ltd.0.212024710019.9756
Domestic EquitiesNBCC (India) Ltd0.2037164450019.1897
Domestic EquitiesLupin Ltd.0.19258712518.1412
Domestic EquitiesBharat Electronics Ltd.0.186842750017.6023
Domestic EquitiesNTPC GREEN ENERGY LIMITED0.1852183827017.4544
Domestic EquitiesSBI Life Insurance Company Ltd0.18238737517.1779
Domestic EquitiesSteel Authority of India Ltd.0.1716119850016.1690
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.0.14767595013.9110
Domestic EquitiesJIO FINANCIAL SERVICES LTD0.143644180013.5279
Domestic EquitiesAurobindo Pharma Ltd.0.138910670013.0889
Domestic EquitiesUnited Spirits Ltd0.13438720012.6580
Domestic EquitiesGrasim Industries Ltd.0.13234550012.4643
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.0954122508.9860
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.0.0897269508.4556
Domestic EquitiesHOUSING & URBAN DEVELOPMENT CORPORATION LTD.0.08743441008.2336
Domestic EquitiesJUNIPER HOTELS LIMITED0.07092777606.6801
Domestic EquitiesTITAN COMPANY LTD.0.0646155756.0862
Domestic EquitiesINDIAN HOTELS CO LTD0.0577730005.4334
Domestic EquitiesTata Power Company Ltd.0.04741145504.4686
Domestic EquitiesADITYA BIRLA CAPITAL LTD0.0377992003.5519
Domestic EquitiesBharat Heavy Electricals Ltd.0.03481128753.2830
Domestic EquitiesGlenmark Pharmaceuticals Ltd0.0256123752.4084
Domestic EquitiesZydus Lifesciences Ltd.0.0171171001.6117
Domestic EquitiesContainer Corporation of India Ltd.0.0170312501.5977
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.0142504001.3374
Domestic EquitiesMax Financial Services Ltd0.008748000.8170
Domestic EquitiesGMR AIRPORTS LIMITED0.0080697500.7557
Domestic EquitiesOil And Natural Gas Corporation Ltd.0.001245000.1095
Total 70.7760 6668.6629
Corporate Debt7.99% MANKIND PHARMA LTD**1.070110000100.8308
Corporate Debt7.21% EMBASSY OFFICE PARKS REIT**1.066410000100.4785
Corporate Debt7.89% Mahindra & Mahindra Financial Services Ltd.**0.8086750076.1921
Corporate Debt6.8% National Housing Bank**0.7917750074.5912
Corporate Debt6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**0.5326500050.1857
Corporate Debt7.99% MANKIND PHARMA LTD**0.2663250025.0890
Corporate Debt8.7% BHARTI TELECOM LTD.**0.265425025.0043
Corporate Debt7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**0.2159200020.3380
Corporate Debt7.59% National Housing Bank**0.2158200020.3286
Corporate Debt7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**0.1934180018.2240
Corporate Debt7.56% REC LTD**0.1617150015.2314
Corporate Debt7.56% REC LTD**0.1600150015.0769
Corporate Debt6.35% HDB FINANCIAL SERVICES LTD.0.126612011.9321
Corporate Debt8.01% Mahindra & Mahindra Financial Services Ltd.**0.1080100010.1750
Corporate Debt7.96% HDB FINANCIAL SERVICES LTD.**0.1078100010.1552
Corporate Debt7.66% BAJAJ HOUSING FINANCE LTD.**0.1077100010.1512
Corporate Debt6.9% LIC HOUSING FINANCE LTD.**0.1063100010.0152
Corporate Debt9% HDFC BANK LTD.**0.1009909.5043
Corporate Debt9.05% HDFC BANK LTD.**0.0784707.3866
Corporate Debt8.55% INDIAN RAILWAY FINANCE CORPORATION LTD.**0.0558505.2586
Corporate Debt8.94% Power Finance Corporation Ltd.**0.0556505.2383
Corporate Debt8.55% HDFC BANK LTD.**0.0556505.2390
Corporate Debt7.46% INDIAN RAILWAY FINANCE CORPORATION LTD.**0.05435005.1134
Corporate Debt8.25% Mahindra & Mahindra Financial Services Ltd.**0.05395005.0799
Corporate Debt8.35% AXIS Finance Ltd.**0.05395005.0816
Corporate Debt7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT0.05385005.0691
Corporate Debt7.56% LIC HOUSING FINANCE LTD.**0.0536505.0545
Corporate Debt7.62% Export-Import Bank of India**0.0535505.0384
Corporate Debt8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**0.0461424.3422
Corporate Debt7.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**0.04324004.0709
Corporate Debt7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**0.04274004.0223
Corporate DebtTATA CAPITAL LTD.**0.0418303.9362
Corporate Debt8.12% Kotak Mahindra Prime Ltd.**0.03243003.0481
Corporate Debt8.24% L & T FINANCE LTD.**0.03243003.0505
Corporate Debt8.04% SUNDARAM FINANCE LTD.**0.03223003.0304
Corporate Debt7.91% TATA CAPITAL LTD.**0.02682502.5210
Corporate Debt7.68% INDIAN RAILWAY FINANCE CORPORATION LTD.**0.02142002.0207
Corporate Debt8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**0.0143131.3444
Corporate Debt8.7% LIC HOUSING FINANCE LTD.**0.0134121.2595
Corporate Debt7.77% Power Finance Corporation Ltd.**0.01071001.0074
Corporate Debt7.65% HDB FINANCIAL SERVICES LTD.**0.0107101.0098
Corporate Debt7.55% REC LTD**0.01071001.0088
Corporate Debt8.35% INDIAN RAILWAY FINANCE CORPORATION LTD.**0.010090.9421
Corporate Debt7.75% SUNDARAM FINANCE LTD.**0.0086800.8069
Corporate Debt7.87% LIC HOUSING FINANCE LTD.**0.0053500.5036
Total 7.3761 694.9877
Government Securities6.9% Central Government - 20650.8956900000084.3849
Government Securities7.45% Bihar State Govt - 2034 - Bihar0.6471600000060.9731
Government Securities7.09% Central Government - 20540.5684550000053.5583
Government Securities7.52% Bihar State Govt - 2036 - Bihar0.3242300000030.5487
Government Securities6.88% Bihar State Govt - 2035 - Bihar0.2597250000024.4723
Government SecuritiesGS CG 15/04/2042 - (STRIPS)0.082925185007.8127
Government SecuritiesGS CG 15/10/2042 - (STRIPS)0.079925185007.5290
Government Securities8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu0.03863500003.6336
Total 2.8965 272.9126
Cash & Cash Equivalents and Net AssetsTriparty Repo7.6974 725.2700
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.2733 25.7503
Total 7.9707 751.0203
PTC & Securitized DebtPTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)**0.80797576.1202
PTC & Securitized DebtPTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)**0.80797576.1215
Total 1.6158 152.2417
Certificate of DepositCANARA BANK0.05305004.9976
Total 0.0530 4.9976
Domestic Mutual Funds UnitsKotak Liquid Direct Growth5.81311003846547.7251
Domestic Mutual Funds UnitsKotak Low Duration Fund Direct Growth1.7371435939163.6739
Domestic Mutual Funds UnitsKotak Money Market Fund Direct Growth0.669413535263.0676
Total 8.2196 774.4666
Commercial PaperNTPC LTD**0.05301004.9984
Total 0.0530 4.9984
RightsBHARTI AIRTEL LTD.0.216312804020.3801
RightsAdani Enterprises Ltd0.0103218520.9667
Total 0.2266 21.3468
REITs & InvITsINDUS INFRA TRUST0.8127649564776.5772
Total 0.8127 76.5772
 
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