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 Banking & Financial Services Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD.19.25301200350233.4561
Domestic EquitiesICICI BANK LTD.19.15461606467232.2630
Domestic EquitiesSTATE BANK OF INDIA.7.1212106303086.3499
Domestic EquitiesAXIS BANK LTD.6.887870054683.5191
Domestic EquitiesBAJAJ FINANCE LTD.6.40948465677.7184
Domestic EquitiesKOTAK MAHINDRA BANK LTD.5.721233437969.3736
Domestic EquitiesPower Finance Corporation Ltd.3.7001110521144.8660
Domestic EquitiesSHRIRAM FINANCE LIMITED3.225461172039.1103
Domestic EquitiesPOONAWALLA FINCORP LIMITED2.479574466630.0659
Domestic EquitiesHDFC Life Insurance Company Ltd2.075832400025.1699
Domestic EquitiesICICI Lombard General Insurance Company Ltd2.072513400025.1304
Domestic EquitiesINDIAN BANK2.012239570224.3990
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LIMITED1.78763012821.6756
Domestic EquitiesNippon Life Asset Management Ltd1.772129000021.4876
Domestic EquitiesUjjivan Small Finance Bank Ltd.1.5082425000018.2878
Domestic EquitiesCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.1.425710797917.2874
Domestic EquitiesAditya Birla Sun Life AMC Ltd1.244220195315.0869
Domestic EquitiesINDUSIND BANK LTD.1.179017500014.2966
Domestic EquitiesMax Financial Services Ltd1.17119450014.2005
Domestic EquitiesKARUR VYSYA BANK LTD.1.170164000014.1882
Domestic EquitiesBANK OF BARODA1.152556000013.9748
Domestic EquitiesINDIA SHELTER FINANCE CORPORATION LTD1.144015883013.8714
Domestic EquitiesBSE LTD1.13135130013.7176
Domestic EquitiesPNB HOUSING FINANCE LTD.1.082512562313.1263
Domestic EquitiesSOUTH INDIAN BANK LTD1.0643437772412.9055
Domestic EquitiesSBI Cards & Payment Services Pvt. Ltd.1.040613700012.6184
Domestic EquitiesFEDERAL BANK LTD.0.69394164368.4145
Total 98.6799 1196.5607
Cash & Cash Equivalents and Net AssetsTriparty Repo1.5584 18.8970
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.2384 -2.8904
Total 1.3201 16.0066
 
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
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