Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Kotak MNC Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMaruti Suzuki India Limited8.9085120000175.1880
Domestic EquitiesBritannia Industries Ltd.7.1523240000140.6520
Domestic EquitiesHindustan Unilever Ltd.6.1541510000121.0230
Domestic EquitiesVEDANTA LTD.5.19861500000102.2325
Domestic EquitiesNestle India Ltd.4.268563000083.9412
Domestic EquitiesAshok Leyland Ltd.4.1008410000080.6429
Domestic EquitiesAmi Organics Ltd3.744238500073.6313
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.3.374835500066.3673
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED3.285320000064.6060
Domestic EquitiesUnited Spirits Ltd2.979443000058.5918
Domestic EquitiesOracle Financial Services Software Ltd2.76227000054.3200
Domestic EquitiesNippon Life Asset Management Ltd2.634559000051.8079
Domestic EquitiesMTAR Technologies Limited2.606017481751.2476
Domestic EquitiesAZAD ENGINEERING LTD2.541933915049.9873
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd2.48753263548.9166
Domestic EquitiesCummins India Ltd.2.338011180045.9778
Domestic EquitiesBHARTI AIRTEL LTD.2.202422000043.3114
Domestic EquitiesSchaeffler India Ltd2.171611790242.7053
Domestic EquitiesFortis Healthcare India Ltd1.948545000038.3175
Domestic EquitiesMphasis Ltd1.823913000035.8670
Domestic EquitiesSiemens Ltd.1.813611500035.6650
Domestic EquitiesJUBILANT PHARMOVA LIMITED1.797536000035.3484
Domestic EquitiesASTER DM HEALTHCARE LTD1.797064000035.3376
Domestic EquitiesBosch Limited1.7303931534.0277
Domestic EquitiesMarksans Pharma Ltd1.6664200000032.7700
Domestic EquitiesTimken India Ltd.1.645411000032.3576
Domestic EquitiesSWIGGY LTD1.5751100000030.9750
Domestic EquitiesMIDWEST LTD1.530423474230.0951
Domestic EquitiesABB India Ltd.1.47515200029.0082
Domestic EquitiesGrindwell Norton Ltd.1.431218235228.1442
Domestic EquitiesTega Industries Ltd.1.394916112027.4307
Domestic EquitiesLG ELECTRONICS INDIA LTD.1.348118125926.5109
Domestic EquitiesGlenmark Pharmaceuticals Ltd1.230112000024.1908
Domestic EquitiesHYUNDAI MOTORS INDIA LTD1.116810000021.9620
Domestic EquitiesGland Pharma Limited1.032911000020.3126
Domestic EquitiesANTHEM BIOSCIENCES LTD0.960031500018.8780
Domestic EquitiesKsb Ltd.0.875024296317.2066
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD0.8612150000016.9350
Domestic EquitiesORCHID PHARMA LIMITED0.658518522812.9493
Domestic EquitiesSIEMENS ENERGY INDIA LTD0.63245000012.4360
Domestic EquitiesTata Chemicals Ltd.0.568815000011.1848
Domestic EquitiesKWALITY WALLS INDIA LIMITED0.10835300002.1306
Total 99.9318 1965.1905
Cash & Cash Equivalents and Net AssetsTriparty Repo0.5593 10.9984
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.4911 -9.6579
Total 0.0682 1.3405
 
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 |  Right & Obligation |  SARAL OAF
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