Election 2014
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > MIP Aggressive > Kotak Mahindra Mutual Fund > Kotak Monthly Income Plan (G)

Kotak Monthly Income Plan (G) SET SMS ALERT

19.734
0.07 (0.35%)
NAV as on Apr-17-2014

Portfolio Holdings (Mar 31, 2014)

Equity Sector Qty Value
(Rs cr)
%
InfosysInformation Technology5,571.001.831.32
ICICI BankBanking & Financial Services12,130.001.511.09
TCSInformation Technology6,560.001.401.01
HDFC BankBanking & Financial Services18,688.001.401.01
ITCTobacco37,303.001.320.95
RelianceOil & Gas12,802.001.190.86
Maruti SuzukiAutomotive4,848.000.960.69
SBIBanking & Financial Services4,263.000.820.59
Hawkins CookerConsumer Durables3,959.000.790.57
WiproInformation Technology14,284.000.780.56
LarsenEngineering & Capital Goods5,664.000.720.52
HCL TechInformation Technology5,081.000.710.51
IndusInd BankBanking & Financial Services14,080.000.710.51
Shree CementsCement & Construction1,197.000.680.49
Federal BankBanking & Financial Services70,903.000.680.49
Tata MotorsAutomotive16,335.000.650.47
Dr Reddys LabsPharmaceuticals2,432.000.620.45
M&MAutomotive6,216.000.610.44
Axis BankBanking & Financial Services4,174.000.610.44
Kewal KiranRetail & Real Estate5,158.000.600.43
ACCCement & Construction4,059.000.570.41
HPCLOil & Gas17,442.000.540.39
LupinPharmaceuticals5,791.000.540.39
Sun PharmaPharmaceuticals9,160.000.530.38
Solar IndChemicals5,650.000.500.36
Yes BankBanking & Financial Services12,049.000.500.36
Sesa SterliteMetals & Mining24,249.000.460.33
Rallis IndiaChemicals24,798.000.430.31
UltraTechCementCement & Construction1,964.000.430.31
Shriram CityBanking & Financial Services3,777.000.420.30
WhirlpoolConsumer Durables17,986.000.420.30
Tata SteelMetals & Mining10,199.000.400.29
Ambuja CementsCement & Construction18,501.000.370.27
ONGCOil & Gas11,738.000.370.27
Bank of BarodaBanking & Financial Services4,806.000.350.25
Bharti AirtelTelecommunication10,465.000.330.24
LIC Housing FinBanking & Financial Services13,494.000.320.23
Oracle Fin ServInformation Technology1,032.000.320.23
Divis LabsPharmaceuticals2,029.000.280.20
GE ShippingServices7,730.000.260.19
HDFCBanking & Financial Services2,508.000.220.16
Jubilant FoodMiscellaneous2,083.000.220.16
Hindustan MediaMedia & Entertainment12,221.000.170.12
Debt Rating Value %
Debentures and Bonds71.8251.84
10.70% Tata Capital Housing Finance Ltd;CRISIL AA+17.1112.35
ZCB Kotak Mahindra Prime Ltd.CRISIL AA+15.9111.48
ZCB Cholamandalam Investment and Finance Company LtdICRA AA14.3010.32
10.04% Tube Investments Of India Ltd.CRISIL AA11.268.13
11.52% India Infoline Housing Finance Ltd.CRISIL AA-5.674.09
10.09% Kotak Mahindra Prime Ltd.CRISIL AA+5.634.06
11.50% Shriram Transport Finance Co Ltd.FITCH AA(ind)1.140.82
11.00% Shriram Transport Finance Co Ltd.FITCH AA(ind)0.750.54
10.90% Power Grid Corporation of India Ltd.CRISIL AAA0.070.05
Government Dated Securities1.230.89
Government Stock - 2020SOV1.230.89
Cash / Call Rating Value %
Collateral Borrowing & Lending obligation-17.9712.97
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.