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Scheme Profile
 
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Kotak Equity Savings Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesSTATE BANK OF INDIA.6.68257090789564.8168
Domestic EquitiesBHARTI AIRTEL LTD.5.64492492355477.1115
Domestic EquitiesIndus Towers Ltd.3.87749028198327.7236
Domestic EquitiesMaruti Suzuki India Limited2.6252175988221.8857
Domestic EquitiesRELIANCE INDUSTRIES LTD.2.56171557452216.5170
Domestic EquitiesHero MotoCorp Ltd.2.5205500000213.0350
Domestic EquitiesAdani Ports and Special Economic Zone Limited2.45241509550207.2763
Domestic EquitiesNTPC LTD2.16185466400182.7144
Domestic EquitiesRadico Khaitan Ltd.1.9409599928164.0503
Domestic EquitiesVEDANTA LTD.1.86313699550157.4713
Domestic EquitiesPOONAWALLA FINCORP LIMITED1.63283268309138.0043
Domestic EquitiesPower Finance Corporation Ltd.1.62033340705136.9522
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.48816000000125.7720
Domestic EquitiesICICI BANK LTD.1.3951795963117.9140
Domestic EquitiesETERNAL LIMITED1.38383800000116.9640
Domestic EquitiesBANK OF BARODA1.26324488475106.7674
Domestic EquitiesNLC India Ltd. (Neyveli Lignite Corporation Ltd.)1.25474377601106.0474
Domestic EquitiesITC Ltd.1.22832520219103.8204
Domestic EquitiesSapphire Foods India Ltd.1.0913291344892.2398
Domestic EquitiesAMBUJA CEMENTS LTD.1.0721152880090.6120
Domestic EquitiesShree Cement Ltd.1.03162830087.1923
Domestic EquitiesHindustan Aeronautics Ltd.0.959117880081.0661
Domestic EquitiesRBL BANK LTD.0.9462299720079.9743
Domestic EquitiesINDUSIND BANK LTD.0.9452100000079.8900
Domestic EquitiesUNION BANK OF INDIA0.9297600000078.5760
Domestic EquitiesMphasis Ltd0.836425337170.6956
Domestic EquitiesInter Globe Aviation Ltd0.800311445067.6457
Domestic EquitiesSWIGGY LTD0.7684160850264.9433
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD.0.7426150000062.7675
Domestic EquitiesHDFC BANK LTD.0.715729975060.4955
Domestic EquitiesLife Insurance Corporation Of India0.651961561855.0978
Domestic EquitiesTech Mahindra Ltd.0.646837347754.6658
Domestic EquitiesMahindra & Mahindra Ltd.0.597315760050.4809
Domestic EquitiesAdani Enterprises Ltd0.523718210044.2630
Domestic EquitiesOracle Financial Services Software Ltd0.50315017042.5191
Domestic EquitiesWipro Ltd.0.4912167200041.5158
Domestic EquitiesBAJAJ FINANCE LTD.0.490347025041.4384
Domestic EquitiesInfosys Ltd.0.447825080037.8457
Domestic EquitiesSteel Authority of India Ltd.0.4413300330037.3010
Domestic EquitiesAXIS BANK LTD.0.421133312535.5911
Domestic EquitiesHindalco Industries Ltd.0.413051100034.9039
Domestic EquitiesVodafone Idea Ltd0.38624724497532.6463
Domestic EquitiesDLF LIMITED0.379740920032.0915
Domestic EquitiesJYOTI CNC AUTOMATION LTD0.354229353929.9410
Domestic EquitiesREC LTD0.339872675028.7212
Domestic EquitiesSun TV Network Limited0.325648900027.5234
Domestic EquitiesCipla Ltd.0.280015225023.6688
Domestic EquitiesBajaj Finserv Ltd.0.266211550022.4994
Domestic EquitiesNMDC Ltd.0.2499298350021.1202
Domestic EquitiesNTPC GREEN ENERGY LIMITED0.2268183827019.1676
Domestic EquitiesHindustan Unilever Ltd.0.21667260018.3039
Domestic EquitiesBharat Electronics Ltd.0.193842750016.3775
Domestic EquitiesSBI Life Insurance Company Ltd0.19038737516.0831
Domestic EquitiesTata Steel Ltd.0.1869100000015.7940
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD0.1724150000014.5755
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.0.15347595012.9624
Domestic EquitiesGrasim Industries Ltd.0.14784550012.4961
Domestic EquitiesJIO FINANCIAL SERVICES LTD0.147437835012.4572
Domestic EquitiesAurobindo Pharma Ltd.0.143910670012.1617
Domestic EquitiesUnited Spirits Ltd0.13838720011.6865
Domestic EquitiesJSW Steel Ltd.0.12069720010.1895
Domestic EquitiesLarsen and Toubro Ltd.0.1122260759.4822
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.1087122509.1851
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.0.0968269508.1842
Domestic EquitiesJUNIPER HOTELS LIMITED0.09612777608.1217
Domestic EquitiesHOUSING & URBAN DEVELOPMENT CORPORATION LTD.0.08643441007.3042
Domestic EquitiesLupin Ltd.0.0660289005.5751
Domestic EquitiesINDIAN HOTELS CO LTD0.0640730005.4075
Domestic EquitiesSHRIRAM FINANCE LIMITED0.0585783754.9443
Domestic EquitiesP I Industries Ltd0.0554110254.6866
Domestic EquitiesTata Power Company Ltd.0.05391145504.5562
Domestic EquitiesDabur India Ltd.0.0415662503.5046
Domestic EquitiesTITAN COMPANY LTD.0.038196253.2218
Domestic EquitiesBharat Heavy Electricals Ltd.0.03181128752.6915
Domestic EquitiesGlenmark Pharmaceuticals Ltd0.0312123752.6409
Domestic EquitiesADITYA BIRLA CAPITAL LTD0.0301992002.5460
Domestic EquitiesPower Grid Corporation of India Ltd.0.0275798002.3222
Domestic EquitiesZydus Lifesciences Ltd.0.0196171001.6584
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.0193504001.6279
Domestic EquitiesContainer Corporation of India Ltd.0.0145212501.2287
Domestic EquitiesMax Financial Services Ltd0.008548000.7207
Domestic EquitiesGMR AIRPORTS LIMITED0.0074697500.6282
Domestic EquitiesOil And Natural Gas Corporation Ltd.0.001345000.1085
Total 65.7513 5557.3775
Corporate Debt7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT2.714722500229.4503
Corporate Debt7.99% MANKIND PHARMA LTD**1.196910000101.1642
Corporate Debt7.21% EMBASSY OFFICE PARKS REIT1.192010000100.7483
Corporate Debt6.8% National Housing Bank**1.18091000099.8082
Corporate Debt7.89% Mahindra & Mahindra Financial Services Ltd.**0.9017750076.2104
Corporate Debt7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT0.6018500050.8639
Corporate Debt7.99% MANKIND PHARMA LTD**0.4174350035.2761
Corporate Debt7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**0.2525210021.3422
Corporate Debt7.59% National Housing Bank**0.2417200020.4255
Corporate Debt7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**0.2416200020.4184
Corporate Debt7.56% REC LTD**0.1808150015.2817
Corporate Debt7.56% REC LTD**0.1791150015.1419
Corporate Debt8.01% Mahindra & Mahindra Financial Services Ltd.**0.1203100010.1716
Corporate Debt7.96% HDB FINANCIAL SERVICES LTD.**0.1203100010.1696
Corporate Debt7.66% BAJAJ HOUSING FINANCE LTD.**0.1202100010.1609
Corporate Debt6.9% LIC HOUSING FINANCE LTD.**0.1185100010.0191
Corporate Debt6.35% HDB FINANCIAL SERVICES LTD.**0.11751009.9326
Corporate Debt9% HDFC BANK LTD.**0.1127909.5225
Corporate Debt8.24% L & T Finance Ltd.**0.09648008.1467
Corporate Debt9.05% HDFC BANK LTD.**0.0876707.4040
Corporate Debt8.55% INDIAN RAILWAY FINANCE CORPORATION LTD.**0.0626505.2928
Corporate Debt8.94% Power Finance Corporation Ltd.**0.0623505.2656
Corporate Debt8.55% HDFC BANK LTD.**0.0619505.2359
Corporate Debt7.46% INDIAN RAILWAY FINANCE CORPORATION LTD.**0.06085005.1347
Corporate Debt8.35% AXIS Finance Ltd.**0.06035005.0937
Corporate Debt7.95% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **0.0601505.0762
Corporate Debt8.25% Mahindra & Mahindra Financial Services Ltd.**0.06015005.0804
Corporate Debt8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**0.0516424.3630
Corporate Debt7.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**0.04834004.0824
Corporate Debt8.12% Kotak Mahindra Prime Ltd.**0.03623003.0567
Corporate Debt8.04% SUNDARAM FINANCE LTD.**0.03603003.0404
Corporate Debt7.91% TATA CAPITAL LTD.**0.02992502.5297
Corporate Debt8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**0.0160131.3508
Corporate Debt8.7% LIC HOUSING FINANCE LTD.**0.0150121.2648
Corporate Debt7.77% Power Finance Corporation Ltd.0.01201001.0117
Corporate Debt7.55% REC LTD**0.01201001.0124
Corporate Debt7.65% HDB FINANCIAL SERVICES LTD.**0.0119101.0100
Corporate Debt8.35% INDIAN RAILWAY FINANCE CORPORATION LTD.**0.011290.9478
Corporate Debt7.75% SUNDARAM FINANCE LTD.**0.0096800.8089
Total 10.9122 922.3160
Government Securities6.79% Central Government - 20311.216910000000102.8545
Government Securities6.92% Central Government - 20390.7242600000061.2068
Government Securities6.9% Central Government - 20650.2309200000019.5171
Government Securities7.47% Gujarat State Govt - 2025 - Gujarat0.1188100000010.0440
Government SecuritiesGS CG 15/04/2042 - (STRIPS)0.094325185007.9729
Government SecuritiesGS CG 15/10/2042 - (STRIPS)0.091025185007.6916
Government Securities8.27% Tamil Nadu State Govt - 2025 - Tamil Nadu0.05925000005.0041
Government Securities7.32% Central Government - 20300.04994000004.2150
Government Securities5.15% Central Government - 20250.03633071003.0676
Government SecuritiesGS CG 19/03/2027 - (STRIPS)0.02892679002.4399
Government Securities8.17% Jharkhand State Govt - 2025 - Jharkhand0.02321947001.9620
Total 2.6736 225.9755
Cash & Cash Equivalents and Net AssetsTriparty Repo8.2524 697.5000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)2.8401 240.0514
Total 11.0925 937.5514
Certificate of DepositAXIS BANK LTD.**0.05885004.9727
Total 0.0588 4.9727
Domestic Mutual Funds UnitsKotak Liquid Direct Growth5.1980820551439.3453
Domestic Mutual Funds UnitsKotak Low Duration Fund Direct Growth1.8960435939160.2519
Domestic Mutual Funds UnitsKotak Money Market Fund Direct Growth0.731713535261.8462
Total 7.8258 661.4434
Commercial PaperTATA HOUSING DEVELOPMENT CO. LTD.**0.5837100049.3377
Total 0.5837 49.3377
RightsBHARTI AIRTEL LTD.0.218112804018.4320
Total 0.2181 18.4320
REITs & InvITsBHARAT HIGHWAYS INVIT0.8840649564774.7129
Total 0.8840 74.7129
 
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