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Kotak Monthly Income Plan (G) SET SMS ALERT

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
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
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
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,
GE ShippingServices7,730.000.260.19
HDFCBanking & Financial Services2,508.000.220.16
Jubilant FoodMiscellaneous2,
Hindustan MediaMedia & Entertainment12,
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
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