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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.5.60482492355462.6309
Domestic EquitiesIndus Towers Ltd.5.243711267098432.8256
Domestic EquitiesRELIANCE INDUSTRIES LTD.3.36961957452278.1344
Domestic EquitiesMaruti Suzuki India Limited3.0743205988253.7566
Domestic EquitiesAdani Ports and Special Economic Zone Limited2.61901508800216.1809
Domestic EquitiesHero MotoCorp Ltd.2.6104500000215.4650
Domestic EquitiesSTATE BANK OF INDIA.2.55302594251210.7310
Domestic EquitiesVEDANTA LTD.2.34114436700193.2405
Domestic EquitiesNTPC LTD2.33265766400192.5401
Domestic EquitiesPower Finance Corporation Ltd.1.86803798305154.1922
Domestic EquitiesRadico Khaitan Ltd.1.8409599928151.9498
Domestic EquitiesBANK OF BARODA1.81055988475149.4424
Domestic EquitiesInter Globe Aviation Ltd1.6372253540135.1368
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.47756000000121.9560
Domestic EquitiesITC Ltd.1.42842820219117.8993
Domestic EquitiesICICI BANK LTD.1.3942795963115.0803
Domestic EquitiesPOONAWALLA FINCORP LIMITED1.30222662209107.4867
Domestic EquitiesNLC India Ltd. (Neyveli Lignite Corporation Ltd.)1.28204377601105.8154
Domestic EquitiesOil And Natural Gas Corporation Ltd.1.1942411757598.5747
Domestic EquitiesSapphire Foods India Ltd.1.1228291344892.6768
Domestic EquitiesETERNAL LIMITED1.0971380000090.5578
Domestic EquitiesHindustan Aeronautics Ltd.1.077517880088.9369
Domestic EquitiesUNION BANK OF INDIA1.0670600000088.0740
Domestic EquitiesAMBUJA CEMENTS LTD.1.0242152730084.5361
Domestic EquitiesShree Cement Ltd.1.01472830083.7539
Domestic EquitiesGUJARAT STATE PETRONET LTD.0.9642242041779.5833
Domestic EquitiesBajaj Auto Ltd.0.80817750066.7043
Domestic EquitiesWipro Ltd.0.7861259900064.8892
Domestic EquitiesMphasis Ltd0.785525337164.8326
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD.0.7470150000061.6575
Domestic EquitiesTech Mahindra Ltd.0.712137347758.7815
Domestic EquitiesLife Insurance Corporation Of India0.711961561858.7577
Domestic EquitiesHDFC BANK LTD.0.706329975058.2984
Domestic EquitiesSWIGGY LTD0.6490160850253.5712
Domestic EquitiesInfosys Ltd.0.583130800048.1312
Domestic EquitiesMahindra & Mahindra Ltd.0.567415732546.8325
Domestic EquitiesAdani Enterprises Ltd0.555918210045.8874
Domestic EquitiesBAJAJ FINANCE LTD.0.52274700043.1484
Domestic EquitiesOracle Financial Services Software Ltd0.51445017042.4564
Domestic EquitiesHindustan Unilever Ltd.0.498717530041.1657
Domestic EquitiesINDUSIND BANK LTD.0.494950000040.8475
Domestic EquitiesTata Steel Ltd.0.4877250000040.2550
Domestic EquitiesAXIS BANK LTD.0.481233312539.7152
Domestic EquitiesSteel Authority of India Ltd.0.4689299600038.7023
Domestic EquitiesJYOTI CNC AUTOMATION LTD0.460729353938.0309
Domestic EquitiesLIC HOUSING FINANCE LTD.0.404756000033.4012
Domestic EquitiesDLF LIMITED0.395540920032.6480
Domestic EquitiesVodafone Idea Ltd0.39544716000032.6347
Domestic EquitiesHindalco Industries Ltd.0.392251100032.3719
Domestic EquitiesSun TV Network Limited0.373048900030.7899
Domestic EquitiesREC LTD0.353872600029.2070
Domestic EquitiesNTPC GREEN ENERGY LIMITED0.3017223827024.9030
Domestic EquitiesBajaj Finserv Ltd.0.282311550023.3010
Domestic EquitiesCipla Ltd.0.269515177522.2457
Domestic EquitiesNMDC Ltd.0.2572298350021.2336
Domestic EquitiesBharat Electronics Ltd.0.199242750016.4417
Domestic EquitiesSBI Life Insurance Company Ltd0.19188737515.8341
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD0.1855100000015.3120
Domestic Equities360 ONE WAM LIMITED0.166313759713.7246
Domestic EquitiesUnited Spirits Ltd0.15998680013.1945
Domestic EquitiesFEDERAL BANK LTD.0.155463500012.8308
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.0.15447595012.7414
Domestic EquitiesGPT HEALTHCARE LIMITED0.153883477212.6960
Domestic EquitiesTVS Motor Company Ltd.0.15094480012.4580
Domestic EquitiesAurobindo Pharma Ltd.0.148410670012.2470
Domestic EquitiesGrasim Industries Ltd.0.14034550011.5834
Domestic EquitiesJIO FINANCIAL SERVICES LTD0.130137455010.7365
Domestic EquitiesJSW Steel Ltd.0.1170972009.6568
Domestic EquitiesLarsen and Toubro Ltd.0.1155259509.5369
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.0.1131269509.3339
Domestic EquitiesJUNIPER HOTELS LIMITED0.10352777608.5425
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.1021122508.4286
Domestic EquitiesHousing & Urban Development Corporation Ltd.0.09993419258.2486
Domestic EquitiesLupin Ltd.0.0685289005.6578
Domestic EquitiesINDIAN HOTELS CO LTD0.0681730005.6199
Domestic EquitiesSHRIRAM FINANCE LIMITED0.0604780004.9869
Domestic EquitiesTata Power Company Ltd.0.05331120504.4013
Domestic EquitiesP I Industries Ltd0.0498107504.1105
Domestic EquitiesTITAN COMPANY LTD.0.041596253.4217
Domestic EquitiesDabur India Ltd.0.0388662503.1995
Domestic EquitiesCoal India Limited0.0369766503.0453
Domestic EquitiesBharat Heavy Electricals Ltd.0.03551128752.9328
Domestic EquitiesTrent Ltd0.034250002.8218
Domestic EquitiesPower Grid Corporation of India Ltd.0.0278792002.2948
Domestic EquitiesHavells India Ltd.0.0277150002.2905
Domestic EquitiesADITYA BIRLA CAPITAL LTD0.0262972002.1628
Domestic EquitiesHINDUSTAN COPPER LTD.0.0238795001.9677
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.0215504001.7786
Domestic EquitiesGlenmark Pharmaceuticals Ltd0.0207117001.7048
Domestic EquitiesZydus Lifesciences Ltd.0.0193171001.5903
Domestic EquitiesMax Financial Services Ltd0.0189104001.5628
Domestic EquitiesContainer Corporation of India Ltd.0.0162170001.3335
Domestic EquitiesHCL Technologies Ltd.0.015377001.2602
Domestic EquitiesGMR AIRPORTS LIMITED0.0069675000.5675
Domestic EquitiesPIRAMAL ENTERPRISES LTD.0.00107500.0831
Total 70.6175 5828.8997
Corporate Debt7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**2.787422500230.0742
Corporate Debt7.99% MANKIND PHARMA LTD**1.227310000101.3048
Corporate Debt6.80% National Housing Bank1.219210000100.6389
Corporate Debt7.21%EMBASSY OFFICE PARKS REIT**1.215510000100.3302
Corporate Debt7.89% Mahindra & Mahindra Financial Services Ltd.0.9229750076.1783
Corporate Debt7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT0.6177500050.9849
Corporate Debt7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) **0.6144500050.7143
Corporate Debt7.99% MANKIND PHARMA LTD**0.4276350035.2936
Corporate Debt7.15% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**0.304125125.1004
Corporate Debt7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**0.2710220022.3725
Corporate Debt7.59% National Housing Bank**0.2479200020.4654
Corporate Debt7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**0.2478200020.4559
Corporate Debt6.25% LIC HOUSING FINANCE LTD.**0.218018017.9926
Corporate Debt7.56% REC LTD**0.1854150015.3071
Corporate Debt7.56% REC LTD**0.1835150015.1497
Corporate Debt7.15% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**0.181815015.0051
Corporate Debt5.62% Export-Import Bank of India**0.153812712.6919
Corporate Debt8% Mahindra & Mahindra Financial Services Ltd.**0.1333110011.0028
Corporate Debt7.8% HDFC BANK LTD.**0.1212100010.0003
Corporate Debt6.35% HDB Financial Services Ltd.**0.11981009.8901
Corporate Debt8.24% L & T Finance Ltd.**0.09888008.1511
Corporate Debt7.89% BAJAJ FINANCE LTD.**0.0969808.0008
Corporate Debt7.52% NHPC Ltd.**0.0897747.4006
Corporate Debt8.35% AXIS Finance Ltd.**0.06175005.0928
Corporate Debt8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**0.0530424.3773
Corporate Debt8.12% Kotak Mahindra Prime Ltd.**0.03713003.0603
Corporate Debt7.91% TATA CAPITAL LTD.(^)**0.03062502.5257
Corporate Debt8.75% Power Finance Corporation Ltd.**0.0291242.4017
Corporate Debt8.12% BAJAJ FINANCE LTD.(^)**0.02472002.0420
Corporate Debt8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**0.0164131.3552
Corporate Debt8.7% LIC HOUSING FINANCE LTD.**0.0154121.2689
Corporate Debt7.77% Power Finance Corporation Ltd.0.01231001.0129
Corporate Debt7.55% REC LTD(^)**0.01231001.0125
Corporate Debt7.65% HDB Financial Services Ltd.**0.0122101.0065
Corporate Debt8.35% INDIAN RAILWAY FINANCE CORPORATION LTD.**0.011590.9522
Total 12.0013 990.6135
Government Securities7.02% Central Government - 20311.910315000000157.6808
Government Securities7.32% Central Government - 2030(^)0.6441500000053.1666
Government SecuritiesGS CG 15/04/2042 - (STRIPS)0.098725185008.1482
Government SecuritiesGS CG 15/10/2042 - (STRIPS)0.095125185007.8463
Government Securities7.18% Tamil Nadu State Govt - 2027 - Tamil Nadu0.06215000005.1230
Government Securities8.27% Tamil Nadu State Govt - 2025 - Tamil Nadu0.06095000005.0229
Government Securities5.15% Central Government - 20250.03713071003.0636
Government SecuritiesGS CG 19/03/2027 - (STRIPS)0.02932679002.4174
Government Securities8.17% Jharkhand State Govt - 2025 - Jharkhand0.02381947001.9682
Total 2.9614 244.4370
Cash & Cash Equivalents and Net AssetsTriparty Repo5.5393 457.2274
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.5221 -43.0992
Total 5.0172 414.1282
Treasury Bills91 DAYS TREASURY BILL 19/06/20250.01211000000.9971
Total 0.0121 0.9971
Certificate of DepositCANARA BANK**0.05965004.9214
Certificate of DepositAXIS BANK LTD.0.05965004.9189
Total 0.1192 9.8403
Domestic Mutual Funds UnitsKotak Liquid Direct Growth5.2685820551434.8715
Domestic Mutual Funds UnitsKotak Low Duration Fund Direct Growth1.9183435939158.3390
Domestic Mutual Funds UnitsKotak Money Market Fund Direct Growth0.740413535261.1104
Total 7.9271 654.3209
RightsBHARTI AIRTEL LTD.0.217412804017.9486
Total 0.2174 17.9486
REITs & InvITsBHARAT HIGHWAYS INVIT0.8804649564772.6668
REITs & InvITsMINDSPACE BUSINESS PARKS REIT0.246351478720.3331
Total 1.1267 92.9999
 
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