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SET SMS ALERT Fund Family Kotak Mahindra Mutual Fund
Fund Class Diversified Equity
| Equity | Sector | Qty | Value (Rs cr) |
% |
|---|---|---|---|---|
| ICICI Bank | Banking & Financial Services | 425,000.00 | 49.46 | 7.75 |
| Reliance | Oil & Gas | 380,000.00 | 29.95 | 4.70 |
| IndusInd Bank | Banking & Financial Services | 630,000.00 | 29.47 | 4.62 |
| Infosys | Information Technology | 120,000.00 | 26.83 | 4.20 |
| SBI | Banking & Financial Services | 115,000.00 | 26.04 | 4.08 |
| Yes Bank | Banking & Financial Services | 450,000.00 | 22.57 | 3.54 |
| Cipla | Pharmaceuticals | 525,000.00 | 21.28 | 3.34 |
| Tata Motors | Automotive | 625,000.00 | 18.75 | 2.94 |
| Zee Entertain | Media & Entertainment | 800,000.00 | 18.71 | 2.93 |
| HDFC Bank | Banking & Financial Services | 260,000.00 | 17.74 | 2.78 |
| ONGC | Oil & Gas | 500,000.00 | 16.34 | 2.56 |
| Divis Labs | Pharmaceuticals | 150,000.00 | 16.12 | 2.53 |
| ITC | Tobacco | 490,000.00 | 16.11 | 2.53 |
| Sun Pharma | Pharmaceuticals | 165,000.00 | 15.69 | 2.46 |
| Idea Cellular | Telecommunication | 1,150,000.00 | 15.27 | 2.39 |
| Maruti Suzuki | Automotive | 90,000.00 | 15.03 | 2.36 |
| Bharti Airtel | Telecommunication | 450,000.00 | 14.34 | 2.25 |
| Mah and Mah | Automotive | 150,000.00 | 13.86 | 2.17 |
| Motherson Sumi | Automotive | 700,000.00 | 13.64 | 2.14 |
| HDFC | Banking & Financial Services | 140,000.00 | 11.87 | 1.86 |
| Wipro | Information Technology | 336,363.00 | 11.72 | 1.84 |
| M&M Financial | Banking & Financial Services | 500,000.00 | 11.39 | 1.79 |
| Axis Bank | Banking & Financial Services | 70,000.00 | 10.45 | 1.64 |
| TCS | Information Technology | 75,000.00 | 10.34 | 1.62 |
| Bajaj Auto | Automotive | 50,000.00 | 9.40 | 1.47 |
| Hathway Cable | Media & Entertainment | 349,984.00 | 8.85 | 1.39 |
| Union Bank | Banking & Financial Services | 350,000.00 | 8.57 | 1.34 |
| Dr Reddys Labs | Pharmaceuticals | 40,000.00 | 8.11 | 1.27 |
| Prestige Estate | Retail & Real Estate | 472,558.00 | 7.92 | 1.24 |
| Nestle | Food & Beverages | 15,000.00 | 7.47 | 1.17 |
| Tata Global Bev | Food & Beverages | 500,000.00 | 7.36 | 1.15 |
| Coal India | Metals & Mining | 225,000.00 | 7.18 | 1.13 |
| Petronet LNG | Oil & Gas | 500,000.00 | 6.98 | 1.09 |
| PNB | Banking & Financial Services | 90,000.00 | 6.91 | 1.08 |
| Oriental Bank | Banking & Financial Services | 250,000.00 | 6.69 | 1.05 |
| OracleFinancial | Information Technology | 21,395.00 | 5.61 | 0.88 |
| BPCL | Oil & Gas | 100,000.00 | 4.14 | 0.65 |
| MRF | Automotive | 3,000.00 | 4.01 | 0.63 |
| Bosch | Automotive | 3,944.00 | 3.51 | 0.55 |
| NHPC | Utilities | 1,600,000.00 | 3.46 | 0.54 |
| Tech Mahindra | Information Technology | 35,000.00 | 3.34 | 0.52 |
| NMDC | Metals & Mining | 250,000.00 | 3.14 | 0.49 |
| Federal Bank | Banking & Financial Services | 65,000.00 | 2.97 | 0.47 |
| Grasim | Conglomerates | 10,000.00 | 2.93 | 0.46 |
| Sobha Developer | Retail & Real Estate | 70,000.00 | 2.90 | 0.45 |
| Zuari Agro Chem | Chemicals | 173,145.00 | 2.72 | 0.43 |
| Shree Cements | Cement & Construction | 6,000.00 | 2.70 | 0.42 |
| Whirlpool | Consumer Durables | 102,984.00 | 2.14 | 0.34 |
| Madras Cements | Cement & Construction | 86,340.00 | 2.15 | 0.34 |
| ING Vysya Bank | Banking & Financial Services | 23,534.00 | 1.43 | 0.22 |
| HUL | Consumer Non-durables | 16,411.00 | 0.96 | 0.15 |
| Bata India | Consumer Non-durables | 10,750.00 | 0.80 | 0.13 |
| Emami | Consumer Non-durables | 11,270.00 | 0.72 | 0.11 |
| Debt | Rating | Value | % |
|---|---|---|---|
| Term Deposits | 1.98 | 0.31 | |
| Kotak Mahindra Bank Ltd. | 1.98 | 0.31 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Collateral Borrowing & Lending obligation | - | 49.49 | 7.76 |
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