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Kotak Monthly Income Plan (G) SET SMS ALERT

0.05 (0.24%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Portfolio Holdings (Sep 30, 2014)

Equity Sector Qty Value
(Rs cr)
ICICI BankBanking & Financial Services9,822.001.411.22
InfosysInformation Technology3,603.001.351.17
HDFC BankBanking & Financial Services12,
TCSInformation Technology3,416.000.930.81
RelianceOil & Gas8,909.000.840.73
Maruti SuzukiAutomotive2,638.000.810.70
Shree CementsCement & Construction948.000.800.69
SBIBanking & Financial Services3,209.000.780.68
LarsenEngineering & Capital Goods4,907.000.720.62
Sharda CropChemicals26,551.000.690.60
IndusInd BankBanking & Financial Services11,141.000.690.60
NestleFood & Beverages967.000.580.50
HPCLOil & Gas11,490.000.550.48
WiproInformation Technology9,282.000.550.48
Bharti AirtelTelecommunication13,671.000.550.48
UltraTechCementCement & Construction2,017.000.530.46
Hawkins CookerConsumer Durables1,637.000.500.43
Tata MotorsAutomotive9,883.000.500.43
Tube InvestmentMiscellaneous13,849.000.450.39
Yes BankBanking & Financial Services7,848.000.440.38
Axis BankBanking & Financial Services11,611.000.440.38
Sesa SterliteMetals & Mining16,094.000.440.38
WhirlpoolConsumer Durables9,687.000.430.37
ONGCOil & Gas10,452.000.430.37
HCL TechInformation Technology2,288.000.390.34
Tata SteelMetals & Mining8,297.000.380.33
Ambuja CementsCement & Construction17,282.000.370.32
Federal BankBanking & Financial Services29,345.000.370.32
Kewal KiranRetail & Real Estate1,941.000.360.31
ACCCement & Construction2,309.000.320.28
Supreme IndManufacturing4,774.000.310.27
Bharat ElecManufacturing1,450.000.290.25
Titan CompanyMiscellaneous6,790.000.280.24
Crompton GreaveEngineering & Capital Goods11,478.000.230.20
Jubilant FoodMiscellaneous1,782.000.220.19
Bank of BarodaBanking & Financial Services2,
Finolex CablesTelecommunication7,570.000.160.14
Jain IrrigationManufacturing19,849.000.160.14
J. K. CementCement & Construction2,489.000.140.12
Smartlink NetInformation Technology4,918.000.030.03
Debt Rating Value %
Debentures & Bonds CD / FI28.2524.48
Tata Capital Housing Finance Ltd;CRISIL AA+13.9212.06
India Infoline Housing Finance Ltd.CRISIL AA-4.974.31
Kotak Mahindra Prime Ltd.CRISIL AAA4.894.24
ECL Finance LimitedCARE AA2.492.16
Inox Air Products Ltd.CRISIL AA0.990.86
Shriram Transport Finance Co Ltd.FITCH AA+(ind)0.980.85
Public Sector Undertakings17.8915.50
Bank of IndiaBRICKWORK BWR AAA10.028.68
Power Finance Corporation Ltd.CRISIL AAA7.846.79
Power Grid Corporation of India Ltd.CRISIL AAA0.030.03
Government Dated Securities35.0830.40
9.2% Central Government - 2030SOV25.3821.99
8.6% Central Government - 2028SOV9.718.41
Cash / Call Rating Value %
Collateral Borrowing & Lending obligation-9.998.66
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