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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.4.83252242355388.6898
Domestic EquitiesIndus Towers Ltd.4.682911267098376.6591
Domestic EquitiesRELIANCE INDUSTRIES LTD.3.56052245952286.3813
Domestic EquitiesHDFC BANK LTD.3.28911447050264.5497
Domestic EquitiesMaruti Suzuki India Limited2.9508205988237.3425
Domestic EquitiesVEDANTA LTD.2.65294604600213.3772
Domestic EquitiesNTPC LTD2.37435340400190.9727
Domestic EquitiesAdani Ports and Special Economic Zone Limited2.34491594400188.6095
Domestic EquitiesSTATE BANK OF INDIA.2.00882094251161.5715
Domestic EquitiesRadico Khaitan Ltd.1.8117599928145.7195
Domestic EquitiesHero MotoCorp Ltd.1.6200350000130.3033
Domestic EquitiesPower Finance Corporation Ltd.1.61983145100130.2858
Domestic EquitiesInter Globe Aviation Ltd1.6125253540129.6946
Domestic EquitiesBANK OF BARODA1.55945488475125.4281
Domestic EquitiesHindustan Unilever Ltd.1.5499551900124.6659
Domestic EquitiesNTPC GREEN ENERGY LIMITED1.530812238270123.1292
Domestic EquitiesICICI BANK LTD.1.3343795963107.3237
Domestic EquitiesNLC India Ltd. (Neyveli Lignite Corporation Ltd.)1.33164377601107.1068
Domestic EquitiesOil And Natural Gas Corporation Ltd.1.26014113725101.3540
Domestic EquitiesPOONAWALLA FINCORP LIMITED1.1505264045992.5349
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.1132500000089.5400
Domestic EquitiesShree Cement Ltd.1.07322830086.3233
Domestic EquitiesSapphire Foods India Ltd.1.0666291344885.7865
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.0365235538583.3689
Domestic EquitiesAMBUJA CEMENTS LTD.1.0222152730082.2222
Domestic EquitiesZomato Ltd0.9529380000076.6460
Domestic EquitiesGUJARAT STATE PETRONET LTD.0.8766242041770.5067
Domestic EquitiesINDUSIND BANK LTD.0.8718107900070.1188
Domestic EquitiesWipro Ltd.0.8474259900068.1588
Domestic EquitiesInfosys Ltd.0.796740800064.0825
Domestic EquitiesHindustan Aeronautics Ltd.0.796215330064.0403
Domestic EquitiesMphasis Ltd0.787625337163.3478
Domestic EquitiesDabur India Ltd.0.7635121250061.4131
Domestic EquitiesITC Ltd.0.6726132021954.0960
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD.0.6720150000054.0525
Domestic EquitiesSWIGGY LTD0.6603160850253.1127
Domestic EquitiesTech Mahindra Ltd.0.658537347752.9684
Domestic EquitiesLife Insurance Corporation Of India0.611861561849.2125
Domestic EquitiesTata Chemicals Ltd.0.537750000043.2450
Domestic EquitiesAdani Enterprises Ltd0.524318210042.1707
Domestic EquitiesBAJAJ FINANCE LTD.0.52274700042.0443
Domestic EquitiesMahindra & Mahindra Ltd.0.520315697541.8464
Domestic EquitiesAXIS BANK LTD.0.456433312536.7104
Domestic EquitiesHindalco Industries Ltd.0.433651100034.8732
Domestic EquitiesSteel Authority of India Ltd.0.4010280000032.2504
Domestic EquitiesVodafone Idea Ltd0.39874716000032.0688
Domestic EquitiesOracle Financial Services Software Ltd0.39604057031.8511
Domestic EquitiesSun TV Network Limited0.395148900031.7826
Domestic EquitiesLIC HOUSING FINANCE LTD.0.392656000031.5756
Domestic EquitiesJYOTI CNC AUTOMATION LTD0.386329353931.0726
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.0.37198295029.9130
Domestic EquitiesDLF LIMITED0.284833660022.9056
Domestic EquitiesCipla Ltd.0.272115177521.8890
Domestic EquitiesNMDC Ltd.0.2555298350020.5533
Domestic EquitiesBajaj Finserv Ltd.0.253310150020.3746
Domestic EquitiesGPT HEALTHCARE LIMITED0.178497658614.3529
Domestic EquitiesSBI Life Insurance Company Ltd0.16818737513.5243
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.0.16387595013.1750
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD0.1628100000013.0960
Domestic Equities360 ONE WAM LIMITED0.161313759712.9706
Domestic EquitiesBharat Electronics Ltd.0.160242750012.8814
Domestic EquitiesFEDERAL BANK LTD.0.152263500012.2384
Domestic EquitiesUnited Spirits Ltd0.15128680012.1633
Domestic EquitiesGrasim Industries Ltd.0.14774550011.8807
Domestic EquitiesTVS Motor Company Ltd.0.13484480010.8409
Domestic EquitiesREC LTD0.12222290009.8287
Domestic EquitiesAurobindo Pharma Ltd.0.1127781009.0635
Domestic EquitiesBRAINBEES SOLUTIONS LIMITED0.10712341208.6133
Domestic EquitiesJIO FINANCIAL SERVICES LTD0.10553729008.4838
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.1008122508.1048
Domestic EquitiesHavells India Ltd.0.0960505007.7209
Domestic EquitiesLupin Ltd.0.0922365507.4122
Domestic EquitiesJUNIPER HOTELS LIMITED0.08652777606.9579
Domestic EquitiesHousing & Urban Development Corporation Ltd.0.08483419256.8197
Domestic EquitiesINDIAN HOTELS CO LTD0.0715730005.7491
Domestic EquitiesSHRIRAM FINANCE LIMITED0.0636780005.1168
Domestic EquitiesLarsen and Toubro Ltd.0.0606139504.8718
Domestic EquitiesP I Industries Ltd0.0565132504.5424
Domestic EquitiesADITYA BIRLA FASHION AND RETAIL LTD.0.05471716004.3976
Domestic EquitiesTata Power Company Ltd.0.05231120504.2064
Domestic EquitiesTITAN COMPANY LTD.0.0400105003.2165
Domestic EquitiesTrent Ltd0.033150002.6626
Domestic EquitiesBharat Heavy Electricals Ltd.0.03041128752.4430
Domestic EquitiesCoal India Limited0.0229462001.8397
Domestic EquitiesGlenmark Pharmaceuticals Ltd0.0224117001.8030
Domestic EquitiesADITYA BIRLA CAPITAL LTD0.0224972001.7989
Domestic EquitiesHINDUSTAN COPPER LTD.0.0218795001.7553
Domestic EquitiesZydus Lifesciences Ltd.0.0188171001.5157
Domestic EquitiesJindal Steel & Power Ltd0.0170150001.3685
Domestic EquitiesICICI Lombard General Insurance Company Ltd0.016775001.3446
Domestic EquitiesMax Financial Services Ltd0.0148104001.1936
Domestic EquitiesContainer Corporation of India Ltd.0.0146170001.1757
Domestic EquitiesGMR AIRPORTS LIMITED0.0064675000.5112
Domestic EquitiesPIRAMAL ENTERPRISES LTD.0.00097500.0741
Total 70.2888 5653.5375
Corporate Debt7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**2.812222500226.1909
Corporate Debt7.99% MANKIND PHARMA LTD**1.249910000100.5304
Corporate Debt7.89% Mahindra & Mahindra Financial Services Ltd.0.9358750075.2729
Corporate Debt7.37% Power Finance Corporation Ltd.**0.9326750075.0131
Corporate Debt7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT0.6237500050.1658
Corporate Debt7.43% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**0.6223500050.0529
Corporate Debt7.99% MANKIND PHARMA LTD**0.4366350035.1204
Corporate Debt7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**0.3131250025.1819
Corporate Debt7.15% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**0.311825125.0793
Corporate Debt7.59% National Housing Bank**0.2508200020.1754
Corporate Debt7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**0.2507200020.1647
Corporate Debt6.25% LIC HOUSING FINANCE LTD.**0.223118017.9484
Corporate Debt7.56% REC LTD**0.1871150015.0465
Corporate Debt7.17% Power Finance Corporation Ltd.**0.142911511.4958
Corporate Debt8% Mahindra & Mahindra Financial Services Ltd.**0.1368110011.0064
Corporate Debt7.56% REC LTD**0.1251100010.0601
Corporate Debt8.3% REC LTD**0.124410010.0025
Corporate Debt7.8% HDFC BANK LTD.**0.124310009.9951
Corporate Debt5.47% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**0.1031838.2953
Corporate Debt8.24% L & T Finance Ltd.**0.10078008.1001
Corporate Debt7.89% BAJAJ FINANCE LTD.**0.0995808.0007
Corporate Debt7.52% NHPC Ltd.**0.0920747.4013
Corporate Debt5.62% Export-Import Bank of India**0.0768626.1736
Corporate Debt8.35% AXIS Finance Ltd.**0.06285005.0511
Corporate Debt7.99% Kotak Mahindra Prime Ltd.**0.0626505.0319
Corporate Debt6.35% HDB Financial Services Ltd.**0.0609504.8990
Corporate Debt8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**0.0536424.3123
Corporate Debt8.12% Kotak Mahindra Prime Ltd.**0.03763003.0254
Corporate Debt8.7% Power Finance Corporation Ltd.**0.0373303.0041
Corporate Debt8.75% Power Finance Corporation Ltd.**0.0299242.4058
Corporate Debt8.12% BAJAJ FINANCE LTD.**0.02512002.0175
Corporate Debt8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**0.0166131.3350
Corporate Debt8.7% LIC HOUSING FINANCE LTD.**0.0155121.2500
Corporate Debt7.77% Power Finance Corporation Ltd.0.01251001.0060
Corporate Debt7.55% REC LTD**0.01251001.0039
Corporate Debt8.25% Kotak Mahindra Prime Ltd.**0.01241001.0006
Corporate Debt6% HDB Financial Services Ltd.**0.0124100.9968
Corporate Debt7.65% HDB Financial Services Ltd.**0.0124100.9955
Corporate Debt8.35% INDIAN RAILWAY FINANCE CORPORATION LTD.**0.011690.9368
Total 10.7511 864.7452
Government Securities7.02% Central Government - 20311.913315000000153.8954
Government Securities6.79% Central Government - 20340.9462750000076.1055
Government Securities7.32% Central Government - 20300.6454500000051.9142
Government SecuritiesGS CG 25/05/2032 - (STRIPS)0.3630467940029.1947
Government SecuritiesGS CG 22/04/2032 - (STRIPS)0.120315414009.6777
Government Securities7.18% Tamil Nadu State Govt - 2027 - Tamil Nadu0.06275000005.0416
Government Securities8.27% Tamil Nadu State Govt - 2025 - Tamil Nadu0.06255000005.0292
Government Securities5.15% Central Government - 20250.03793071003.0477
Government SecuritiesGS CG 19/03/2027 - (STRIPS)0.02932679002.3592
Government Securities8.17% Jharkhand State Govt - 2025 - Jharkhand0.02441947001.9659
Total 4.2051 338.2311
Cash & Cash Equivalents and Net AssetsTriparty Repo4.2260 339.9087
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.5403 43.4593
Total 4.7663 383.3680
Domestic Mutual Funds UnitsKotak Liquid Direct Growth5.3451820551429.9186
Domestic Mutual Funds UnitsKotak Low Duration Fund Direct Growth1.9330435939155.4794
Domestic Mutual Funds UnitsKotak Money Market Fund Direct Growth0.748113535260.1695
Total 8.0261 645.5675
Commercial PaperReliance Jio Infocomm Ltd.**0.6184100049.7373
Total 0.6184 49.7373
RightsBHARTI AIRTEL LTD.0.206012804016.5690
Total 0.2060 16.5690
REITs & InvITsBHARAT HIGHWAYS INVIT0.8678649564769.8022
REITs & InvITsMINDSPACE BUSINESS PARKS REIT0.270358027021.7450
Total 1.1382 91.5472
 
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