Real-time Stock quotes, portfolio, LIVE TV and more.
SET SMS ALERT Fund Family Kotak Mahindra Mutual Fund
Fund Class MIP Aggressive
| Equity | Sector | Qty | Value (Rs cr) |
% |
|---|---|---|---|---|
| Whirlpool | Consumer Durables | 54,082.00 | 1.13 | 0.89 |
| Raymond | Manufacturing | 36,148.00 | 1.05 | 0.83 |
| Repco Home Fin | Banking & Financial Services | 56,588.00 | 0.97 | 0.76 |
| PNB | Banking & Financial Services | 10,800.00 | 0.83 | 0.65 |
| Kewal Kiran | Retail & Real Estate | 10,800.00 | 0.77 | 0.61 |
| Federal Bank | Banking & Financial Services | 16,686.00 | 0.76 | 0.60 |
| Jindal Steel | Metals & Mining | 23,058.00 | 0.70 | 0.55 |
| ICICI Bank | Banking & Financial Services | 5,800.00 | 0.67 | 0.53 |
| DB Corp | Media & Entertainment | 26,719.00 | 0.65 | 0.51 |
| SKF India | Engineering & Capital Goods | 11,700.00 | 0.65 | 0.51 |
| Grasim | Conglomerates | 2,100.00 | 0.62 | 0.48 |
| Hawkins Cooker | Consumer Durables | 2,738.00 | 0.59 | 0.46 |
| Maruti Suzuki | Automotive | 3,300.00 | 0.55 | 0.43 |
| Oil India | Oil & Gas | 10,000.00 | 0.55 | 0.43 |
| Bharti Airtel | Telecommunication | 17,250.00 | 0.55 | 0.43 |
| HDFC Bank | Banking & Financial Services | 8,000.00 | 0.55 | 0.43 |
| Solar Ind | Chemicals | 5,239.00 | 0.53 | 0.42 |
| SpiceJet | Services | 140,129.00 | 0.52 | 0.41 |
| TTK Prestige | Consumer Durables | 1,468.00 | 0.51 | 0.40 |
| SBI | Banking & Financial Services | 2,200.00 | 0.50 | 0.39 |
| Akzo Nobel | Chemicals | 5,000.00 | 0.50 | 0.39 |
| NTPC | Utilities | 30,000.00 | 0.47 | 0.37 |
| ONGC | Oil & Gas | 14,200.00 | 0.46 | 0.37 |
| ILandFS Trans | Engineering & Capital Goods | 25,818.00 | 0.45 | 0.36 |
| Zuari Agro Chem | Chemicals | 29,253.00 | 0.46 | 0.36 |
| Axis Bank | Banking & Financial Services | 3,000.00 | 0.45 | 0.35 |
| Karur Vysya | Banking & Financial Services | 9,000.00 | 0.42 | 0.33 |
| Power Finance | Banking & Financial Services | 20,000.00 | 0.39 | 0.31 |
| Oriental Bank | Banking & Financial Services | 14,000.00 | 0.37 | 0.30 |
| Tata Steel | Metals & Mining | 12,000.00 | 0.36 | 0.29 |
| Zee Entertain | Media & Entertainment | 15,000.00 | 0.35 | 0.28 |
| ITC | Tobacco | 10,000.00 | 0.33 | 0.26 |
| Larsen | Engineering & Capital Goods | 2,200.00 | 0.33 | 0.26 |
| ING Vysya Bank | Banking & Financial Services | 5,279.00 | 0.32 | 0.25 |
| Future Retail | Retail & Real Estate | 20,000.00 | 0.29 | 0.23 |
| TCS | Information Technology | 2,000.00 | 0.28 | 0.22 |
| FAG Bearings | Engineering & Capital Goods | 2,000.00 | 0.27 | 0.21 |
| Shriram TransFi | Banking & Financial Services | 3,600.00 | 0.27 | 0.21 |
| Texmaco Rail | Engineering & Capital Goods | 51,341.00 | 0.25 | 0.20 |
| Dr Reddys Labs | Pharmaceuticals | 1,200.00 | 0.24 | 0.19 |
| Styrolution ABS | Chemicals | 5,000.00 | 0.25 | 0.19 |
| ACC | Cement & Construction | 2,000.00 | 0.25 | 0.19 |
| LIC Housing Fin | Banking & Financial Services | 9,600.00 | 0.23 | 0.18 |
| Indian Bank | Banking & Financial Services | 13,000.00 | 0.22 | 0.18 |
| HDFC | Banking & Financial Services | 2,500.00 | 0.21 | 0.17 |
| AdityaBirlaNuvo | Manufacturing | 2,000.00 | 0.21 | 0.17 |
| Infosys | Information Technology | 900.00 | 0.20 | 0.16 |
| JK Bank | Banking & Financial Services | 1,500.00 | 0.20 | 0.16 |
| Jaiprakash Pow | Utilities | 80,000.00 | 0.20 | 0.16 |
| IOC | Oil & Gas | 6,300.00 | 0.19 | 0.15 |
| HPCL | Oil & Gas | 6,000.00 | 0.18 | 0.15 |
| Dena Bank | Banking & Financial Services | 20,000.00 | 0.18 | 0.14 |
| Syndicate Bank | Banking & Financial Services | 15,000.00 | 0.18 | 0.14 |
| Infotech Enter | Information Technology | 10,000.00 | 0.18 | 0.14 |
| Torrent Pharma | Pharmaceuticals | 2,500.00 | 0.17 | 0.14 |
| Century | Conglomerates | 5,802.00 | 0.17 | 0.13 |
| Wipro | Information Technology | 4,484.00 | 0.16 | 0.12 |
| Graphite India | Engineering & Capital Goods | 20,000.00 | 0.16 | 0.12 |
| Jain Irrigation | Manufacturing | 25,000.00 | 0.16 | 0.12 |
| OracleFinancial | Information Technology | 500.00 | 0.13 | 0.10 |
| VST | Tobacco | 805.00 | 0.12 | 0.10 |
| Hindustan Media | Media & Entertainment | 4,210.00 | 0.06 | 0.05 |
| Repro India | Miscellaneous | 1,500.00 | 0.03 | 0.02 |
| Navneet | Miscellaneous | 4,000.00 | 0.02 | 0.02 |
| Others / Unlisted | Rating | Value | % |
|---|---|---|---|
| Peter England Fashions and Retail Limited | - | 0.03 | 0.02 |
| Debt | Rating | Value | % |
|---|---|---|---|
| Debentures & Bonds CD / FI. | 21.70 | 17.09 | |
| Reliance Jio Infocomm Limited | CRISIL AAA | 15.03 | 11.84 |
| Shriram Transport Finance Co Ltd. | FITCH AA(ind) | 4.05 | 3.19 |
| Tata Motors Finance Ltd | ICRA A+ | 1.51 | 1.19 |
| Cholamandalam Investment and Finance Company Ltd | ICRA AA | 1.10 | 0.87 |
| Public Sector Undertakings | 7.06 | 5.56 | |
| Power Finance Corporation Ltd. | CRISIL AAA | 5.58 | 4.40 |
| Export-Import Bank of India. | CRISIL AAA | 0.99 | 0.78 |
| National Thermal Power Corporation Ltd. | CRISIL AAA | 0.30 | 0.23 |
| Indian Railway Finance Corporation Ltd. | CRISIL AAA | 0.10 | 0.08 |
| Power Grid Corporation of India Ltd. | CRISIL AAA | 0.09 | 0.07 |
| Government Dated Securities | 58.95 | 46.43 | |
| 8.33% Central Government - 2026 | SOV | 36.54 | 28.78 |
| 7.83% Central Government - 2018 | SOV | 15.17 | 11.95 |
| 8.20% Central Government - 2025 | SOV | 7.23 | 5.70 |
| Money Market | Rating | Value | % |
|---|---|---|---|
| Money Market Instruments - PSU | - | 0.99 | 0.78 |
| Syndicate Bank | - | 0.99 | 0.78 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Collateral Borrowing & Lending obligation | - | 24.99 | 19.68 |
Quick Links
