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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.6.64693530770629.3244
Domestic EquitiesIndus Towers Ltd.3.98739028198377.5141
Domestic EquitiesNTPC LTD2.99097639900283.1729
Domestic EquitiesHDFC BANK LTD.2.83113664100268.0472
Domestic EquitiesMaruti Suzuki India Limited2.7014207838255.7654
Domestic EquitiesSTATE BANK OF INDIA.2.59962513039246.1270
Domestic EquitiesHero MotoCorp Ltd.2.5133470000237.9610
Domestic EquitiesITC Ltd.2.20927270219209.1642
Domestic EquitiesAdani Ports and Special Economic Zone Limited2.09281509550198.1435
Domestic EquitiesOne 97 Communications Ltd1.99891973450189.2539
Domestic EquitiesRadico Khaitan Ltd.1.6660599928157.7391
Domestic EquitiesMphasis Ltd1.6374755109155.0239
Domestic EquitiesRELIANCE INDUSTRIES LTD.1.62941147952154.2733
Domestic EquitiesNLC India Ltd. (Neyveli Lignite Corporation Ltd.)1.52565377601144.4424
Domestic EquitiesTML COMMERCIAL VEHICLES LIMITED1.43863450000136.2060
Domestic EquitiesPNB HOUSING FINANCE LTD.1.35891703933128.6555
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.33155364467126.0650
Domestic EquitiesINDUSIND BANK LTD.1.31131650000124.1543
Domestic EquitiesHindustan Unilever Ltd.1.3024600000123.3120
Domestic EquitiesPOONAWALLA FINCORP LIMITED1.27173268309120.4045
Domestic EquitiesICICI BANK LTD.1.1823928263111.9392
Domestic EquitiesOil India Limited1.15602302012109.4492
Domestic EquitiesEMMVEE PHOTOVOLTAIC POWER LIMITED1.0499457315499.4066
Domestic EquitiesBANK OF BARODA1.0430398847598.7546
Domestic EquitiesPower Finance Corporation Ltd.0.9781244020592.6058
Domestic EquitiesETERNAL LIMITED0.9674400000091.5920
Domestic EquitiesUNION BANK OF INDIA0.9466545833589.6259
Domestic EquitiesAXIS BANK LTD.0.842568687579.7668
Domestic EquitiesShree Cement Ltd.0.68812830065.1466
Domestic EquitiesAMBUJA CEMENTS LTD.0.6479152880061.3431
Domestic EquitiesVEDANTA LTD.0.621289815058.8109
Domestic EquitiesHindustan Aeronautics Ltd.0.614916695058.2188
Domestic EquitiesRBL BANK LTD.0.5441177800051.5176
Domestic EquitiesMahindra & Mahindra Ltd.0.504916180047.8070
Domestic EquitiesOracle Financial Services Software Ltd0.49897017047.2314
Domestic EquitiesSapphire Foods India Ltd.0.4629291344843.8241
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.0.436017500041.2808
Domestic EquitiesVodafone Idea Ltd0.42564724497540.3000
Domestic EquitiesBAJAJ FINANCE LTD.0.392446350037.1518
Domestic EquitiesVIKRAM SOLAR LIMITED0.3223171743730.5137
Domestic EquitiesSun TV Network Limited0.292848900027.7239
Domestic EquitiesLarsen and Toubro Ltd.0.28167607526.6574
Domestic EquitiesJSW Steel Ltd.0.245720722523.2610
Domestic EquitiesInfosys Ltd.0.243818454323.0789
Domestic EquitiesOLA ELECTRIC MOBILITY LIMITED0.24081000000022.8000
Domestic EquitiesNMDC Ltd.0.2403298350022.7552
Domestic EquitiesHindalco Industries Ltd.0.230824710021.8548
Domestic EquitiesJYOTI CNC AUTOMATION LTD0.223829353921.1891
Domestic EquitiesDLF LIMITED0.217940920020.6278
Domestic EquitiesWipro Ltd.0.2178109900020.6216
Domestic EquitiesBajaj Finserv Ltd.0.207312025019.6224
Domestic EquitiesCipla Ltd.0.196915225018.6384
Domestic EquitiesSteel Authority of India Ltd.0.1917119850018.1477
Domestic EquitiesBharat Electronics Ltd.0.180942750017.1278
Domestic EquitiesNTPC GREEN ENERGY LIMITED0.1792183827016.9709
Domestic EquitiesSBI Life Insurance Company Ltd0.16408737515.5292
Domestic EquitiesAurobindo Pharma Ltd.0.147010670013.9179
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.0.14107595013.3459
Domestic EquitiesNBCC (India) Ltd0.1346164450012.7482
Domestic EquitiesGrasim Industries Ltd.0.12294550011.6375
Domestic EquitiesICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.0.11453870410.8429
Domestic EquitiesUnited Spirits Ltd0.11238720010.6279
Domestic EquitiesJIO FINANCIAL SERVICES LTD0.10464418009.9007
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.0960122509.0883
Domestic EquitiesREC LTD0.09342898008.8418
Domestic EquitiesTITAN COMPANY LTD.0.0650155756.1543
Domestic EquitiesAdani Enterprises Ltd0.0614330635.8151
Domestic EquitiesJUNIPER HOTELS LIMITED0.05572777605.2758
Domestic EquitiesINDIAN HOTELS CO LTD0.0440730004.1679
Domestic EquitiesBharat Heavy Electricals Ltd.0.03611391253.4155
Domestic EquitiesTata Power Company Ltd.0.0354884503.3500
Domestic EquitiesADITYA BIRLA CAPITAL LTD0.0306992002.8991
Domestic EquitiesLupin Ltd.0.0291119002.7535
Domestic EquitiesGlenmark Pharmaceuticals Ltd0.0279123752.6380
Domestic EquitiesSWIGGY LTD0.0185675021.7554
Domestic EquitiesZydus Lifesciences Ltd.0.0157171001.4898
Domestic EquitiesContainer Corporation of India Ltd.0.0140312501.3291
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.0119504001.1269
Domestic EquitiesMax Financial Services Ltd0.007648000.7155
Domestic EquitiesGMR AIRPORTS LIMITED0.0062697500.5911
Domestic EquitiesOil And Natural Gas Corporation Ltd.0.001445000.1281
Total 64.4510 6102.1978
Corporate Debt7.21EMBASSY OFFICE PARKS REIT**1.04751000099.1810
Corporate Debt7.89Mahindra & Mahindra Financial Services Ltd.**0.7914750074.9303
Corporate Debt6.8National Housing Bank**0.7646750072.3927
Corporate Debt6.85NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**0.5190500049.1371
Corporate Debt7.99MANKIND PHARMA LTD**0.2646250025.0519
Corporate Debt7.99MANKIND PHARMA LTD**0.2640250024.9963
Corporate Debt7.44SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**0.2425230022.9619
Corporate Debt7.59National Housing Bank**0.2117200020.0430
Corporate Debt7.68SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**0.2116200020.0336
Corporate Debt7.83NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**0.1904180018.0252
Corporate Debt7.56REC LTD**0.1585150015.0047
Corporate Debt7.56REC LTD**0.1583150014.9878
Corporate Debt7.7NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**0.1482140014.0276
Corporate Debt7.77Power Finance Corporation Ltd.**0.1162110011.0059
Corporate Debt7.96HDB FINANCIAL SERVICES LTD.**0.1058100010.0203
Corporate Debt8.01Mahindra & Mahindra Financial Services Ltd.**0.1057100010.0052
Corporate Debt6.9LIC HOUSING FINANCE LTD.0.104610009.8988
Corporate Debt9HDFC BANK LTD.**0.0981909.2894
Corporate Debt9.05HDFC BANK LTD.**0.0763707.2228
Corporate Debt6.35HDB FINANCIAL SERVICES LTD.**0.0734706.9454
Corporate Debt8.94Power Finance Corporation Ltd.**0.0542505.1305
Corporate Debt8.55INDIAN RAILWAY FINANCE CORPORATION LTD.**0.0542505.1312
Corporate Debt8.55HDFC BANK LTD.**0.0541505.1239
Corporate Debt8.35AXIS Finance Ltd.**0.05315005.0261
Corporate Debt8.25Mahindra & Mahindra Financial Services Ltd.**0.05305005.0196
Corporate Debt7.8NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**0.05295005.0110
Corporate Debt7.84LIC HOUSING FINANCE LTD.**0.05295005.0101
Corporate Debt7.62Export-Import Bank of India**0.0528504.9955
Corporate Debt7.56LIC HOUSING FINANCE LTD.**0.0528504.9950
Corporate Debt7.46INDIAN RAILWAY FINANCE CORPORATION LTD.**0.05275004.9921
Corporate Debt8.2NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**0.0450424.2607
Corporate DebtTATA CAPITAL LTD.**0.0424304.0117
Corporate Debt8.24L & T FINANCE LTD.**0.03193003.0228
Corporate Debt8.04SUNDARAM FINANCE LTD.**0.03173002.9997
Corporate Debt7.93Power Grid Corporation of India Ltd.**0.0267252.5286
Corporate Debt7.91TATA CAPITAL LTD.**0.02642502.5003
Corporate Debt7.68INDIAN RAILWAY FINANCE CORPORATION LTD.**0.02122002.0025
Corporate Debt8.2NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**0.0139131.3190
Corporate Debt8.7LIC HOUSING FINANCE LTD.**0.0130121.2313
Corporate Debt7.55REC LTD**0.01061000.9990
Corporate Debt7.65HDB FINANCIAL SERVICES LTD.**0.0105100.9977
Corporate Debt8.35INDIAN RAILWAY FINANCE CORPORATION LTD.0.009790.9194
Corporate Debt7.75SUNDARAM FINANCE LTD.**0.0084800.7989
Total 6.4764 613.1875
Government Securities7.45Bihar State Govt - 2034 - Bihar0.6240600000059.0787
Government Securities6.9Central Government - 20650.5171550000048.9562
Government Securities7.52Bihar State Govt - 2036 - Bihar0.3107300000029.4149
Government Securities7.19Karnataka State Govt - 2032 - Karnataka0.2609250000024.7034
Government Securities6.88Bihar State Govt - 2035 - Bihar0.2491250000023.5835
Government SecuritiesGS CG 15/04/2042 - (STRIPS)0.078325185007.4180
Government SecuritiesGS CG 15/10/2042 - (STRIPS)0.075325185007.1332
Government Securities6.99Tamil Nadu State Govt - 2041 - Tamil Nadu0.04885000004.6201
Government Securities8.05Tamil Nadu State Govt - 2028 - Tamil Nadu0.03793500003.5900
Total 2.2021 208.4980
Cash & Cash Equivalents and Net AssetsTriparty Repo10.3753 982.3309
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.3779 35.7812
Total 10.7532 1018.1121
PTC & Securitized DebtPTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)**0.77907573.7534
PTC & Securitized DebtPTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)**0.77857573.7056
Total 1.5575 147.4590
Certificate of DepositBANK OF BARODA**0.98841000093.5835
Certificate of DepositPUNJAB NATIONAL BANK**0.98821000093.5661
Certificate of DepositUNION BANK OF INDIA**0.5226500049.4750
Certificate of DepositHDFC BANK LTD.**0.4961500046.9674
Certificate of DepositAU SMALL FINANCE BANK LTD.**0.4943500046.7958
Total 3.4895 330.3878
Domestic Mutual Funds UnitsKotak Liquid Direct Growth6.96451184804659.3982
Domestic Mutual Funds UnitsKotak Low Duration Fund Direct Growth1.7577435939166.4223
Domestic Mutual Funds UnitsKotak Money Market Fund Direct Growth0.678313535264.2199
Total 9.4005 890.0404
REITs & InvITsINDUS INFRA TRUST0.8469649564780.1888
REITs & InvITsBROOKFIELD REIT @0.6677195312563.2207
REITs & InvITsRAAJMARG INFRA INVESTMENT TRUST0.1550133333314.6760
Total 1.6697 158.0855
 
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