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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 | 205,000.00 | 23.67 | 7.27 |
| Infosys | Information Technology | 74,200.00 | 17.89 | 5.50 |
| Reliance | Oil & Gas | 200,000.00 | 16.13 | 4.96 |
| TCS | Information Technology | 89,932.00 | 13.48 | 4.14 |
| IndusInd Bank | Banking & Financial Services | 235,000.00 | 12.16 | 3.74 |
| Tata Motors | Automotive | 350,000.00 | 10.97 | 3.37 |
| Bharti Airtel | Telecommunication | 340,000.00 | 10.27 | 3.15 |
| Yes Bank | Banking & Financial Services | 210,000.00 | 10.23 | 3.14 |
| Sun Pharma | Pharmaceuticals | 95,000.00 | 9.92 | 3.05 |
| Idea Cellular | Telecommunication | 700,000.00 | 9.17 | 2.82 |
| ONGC | Oil & Gas | 275,000.00 | 9.02 | 2.77 |
| SBI | Banking & Financial Services | 40,000.00 | 8.19 | 2.52 |
| Bajaj Finance | Banking & Financial Services | 54,662.00 | 8.05 | 2.47 |
| HDFC | Banking & Financial Services | 90,000.00 | 8.01 | 2.46 |
| Zee Entertain | Media & Entertainment | 350,000.00 | 7.91 | 2.43 |
| Axis Bank | Banking & Financial Services | 55,000.00 | 7.87 | 2.42 |
| HDFC Bank | Banking & Financial Services | 110,000.00 | 7.71 | 2.37 |
| Emami | Consumer Non-durables | 95,000.00 | 7.27 | 2.23 |
| Motherson Sumi | Automotive | 317,000.00 | 6.80 | 2.09 |
| Mah and Mah | Automotive | 70,000.00 | 6.77 | 2.08 |
| Wipro | Information Technology | 200,000.00 | 6.55 | 2.01 |
| Coal India | Metals & Mining | 200,000.00 | 6.49 | 2.00 |
| Dr Reddys Labs | Pharmaceuticals | 30,000.00 | 6.28 | 1.93 |
| Divis Labs | Pharmaceuticals | 63,000.00 | 6.16 | 1.89 |
| OracleFinancial | Information Technology | 23,000.00 | 6.02 | 1.85 |
| Maruti Suzuki | Automotive | 35,000.00 | 5.62 | 1.73 |
| Bajaj Auto | Automotive | 30,000.00 | 5.46 | 1.68 |
| MRF | Automotive | 3,500.00 | 5.21 | 1.60 |
| Federal Bank | Banking & Financial Services | 95,000.00 | 4.28 | 1.31 |
| Prestige Estate | Retail & Real Estate | 245,759.00 | 4.12 | 1.27 |
| Sobha Developer | Retail & Real Estate | 100,500.00 | 3.95 | 1.21 |
| Cipla | Pharmaceuticals | 100,000.00 | 3.71 | 1.14 |
| Whirlpool | Consumer Durables | 165,110.00 | 3.58 | 1.10 |
| Union Bank | Banking & Financial Services | 160,000.00 | 3.52 | 1.08 |
| Petronet LNG | Oil & Gas | 240,000.00 | 3.42 | 1.05 |
| Madras Cements | Cement & Construction | 150,000.00 | 3.34 | 1.03 |
| ING Vysya Bank | Banking & Financial Services | 50,000.00 | 3.25 | 1.00 |
| BPCL | Oil & Gas | 85,000.00 | 3.20 | 0.98 |
| Oriental Bank | Banking & Financial Services | 130,000.00 | 3.17 | 0.97 |
| Sun TV Network | Media & Entertainment | 75,000.00 | 3.12 | 0.96 |
| Bosch | Automotive | 3,000.00 | 2.74 | 0.84 |
| Havells India | Engineering & Capital Goods | 27,512.00 | 2.03 | 0.62 |
| NHPC | Utilities | 1,000,000.00 | 1.93 | 0.59 |
| Tech Mahindra | Information Technology | 20,000.00 | 1.94 | 0.59 |
| KEC Int | Engineering & Capital Goods | 444,789.00 | 1.86 | 0.57 |
| Grasim | Conglomerates | 5,000.00 | 1.43 | 0.44 |
| Eicher Motors | Automotive | 2,000.00 | 0.74 | 0.23 |
| IndraprasthaGas | Oil & Gas | 20,000.00 | 0.55 | 0.17 |
| M&M Financial | Banking & Financial Services | 20,000.00 | 0.50 | 0.15 |
| Debt | Rating | Value | % |
|---|---|---|---|
| Term Deposits | 1.50 | 0.46 | |
| Kotak Mahindra Bank Ltd. | 1.50 | 0.46 |
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