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.18.84341070350185.7806
Domestic EquitiesICICI BANK LTD.17.58361341538173.3602
Domestic EquitiesSTATE BANK OF INDIA.6.905183003068.0791
Domestic EquitiesAXIS BANK LTD.6.310453654662.2152
Domestic EquitiesKOTAK MAHINDRA BANK LTD.4.448925337943.8624
Domestic EquitiesPower Finance Corporation Ltd.3.858783621138.0434
Domestic EquitiesSHRIRAM FINANCE LIMITED3.831412034437.7748
Domestic EquitiesSBI Life Insurance Company Ltd2.958317980029.1663
Domestic EquitiesBAJAJ FINANCE LTD.2.58953705625.5307
Domestic EquitiesBAJAJ HOUSING FINANCE LTD.2.3845175301223.5096
Domestic EquitiesPOONAWALLA FINCORP LIMITED2.285460166622.5324
Domestic Equities360 ONE WAM LIMITED2.143719381421.1354
Domestic EquitiesNippon Life Asset Management Ltd2.083129000020.5378
Domestic EquitiesAditya Birla Sun Life AMC Ltd2.037325273320.0860
Domestic EquitiesINDIAN BANK1.969532770219.4180
Domestic EquitiesINDIA SHELTER FINANCE CORPORATION LTD1.919027883018.9200
Domestic EquitiesLIC HOUSING FINANCE LTD.1.684026309716.6027
Domestic EquitiesCity Union Bank Ltd.1.631091500016.0802
Domestic EquitiesCAN FIN HOMES LTD.1.540617500015.1891
Domestic EquitiesICICI Lombard General Insurance Company Ltd1.49747700014.7636
Domestic EquitiesCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.1.393910797913.7430
Domestic EquitiesKARUR VYSYA BANK LTD.1.214853000011.9769
Domestic EquitiesMOTILAL OSWAL FINANCIAL SERVICES LIMITED1.188412500011.7163
Domestic EquitiesHDFC Life Insurance Company Ltd1.117615300011.0183
Domestic EquitiesFEDERAL BANK LTD.1.109553643610.9385
Domestic EquitiesBANK OF BARODA1.030940500010.1639
Domestic EquitiesJAMMU KASHMIR BANK LTD0.89038740208.7778
Domestic EquitiesICICI SECURITIES LIMITED0.7477849707.3720
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.50001821844.9299
Domestic EquitiesINDUSIND BANK LTD.0.4801448404.7333
Total 98.1782 967.9574
Cash & Cash Equivalents and Net AssetsTriparty Repo2.1492 21.1891
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.3274 -3.2275
Total 1.8218 17.9616
 
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
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