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Kotak Select Focus Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
31.466 0.3 (0.95%)

NAV as on 23 Aug, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Large Cap
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Portfolio Holdings (Jul 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services4,600,000.00820.826.43
RelianceOil & Gas3,800,000.00613.784.81
SBIBanking & Financial Services18,000,000.00562.504.40
ITCTobacco19,500,000.00556.244.36
Hero MotocorpAutomotive1,250,000.00456.973.58
IndusInd BankBanking & Financial Services2,600,000.00427.903.35
Maruti SuzukiAutomotive550,000.00426.253.34
ICICI BankBanking & Financial Services13,450,000.00407.003.19
HDFCBanking & Financial Services2,200,000.00393.643.08
UltraTechCementCement & Construction875,000.00354.982.78
LarsenEngineering & Capital Goods2,900,000.00346.252.71
GAILOil & Gas8,600,000.00324.012.54
Shree CementsCement & Construction160,000.00297.632.33
Bajaj FinanceBanking & Financial Services1,625,000.00276.752.17
Ramco CementsCement & Construction4,000,000.00271.482.13
HPCLOil & Gas6,750,000.00258.662.03
Bharat ElecManufacturing14,300,000.00255.612.00
IGLOil & Gas2,100,000.00247.611.94
Axis BankBanking & Financial Services4,450,000.00231.311.81
M&MAutomotive1,600,000.00224.531.76
BritanniaFood & Beverages550,000.00215.691.69
InfosysInformation Technology2,100,000.00212.351.66
Petronet LNGOil & Gas10,150,000.00207.011.62
Max FinancialManufacturing3,117,954.00190.021.49
ArvindManufacturing5,000,000.00182.951.43
ICICI PrudentiaBanking & Financial Services3,868,000.00177.521.39
RBL BankBanking & Financial Services3,193,000.00170.751.34
Bajaj FinservBanking & Financial Services293,500.00146.511.15
BPCLOil & Gas2,962,500.00139.581.09
BEMLEngineering & Capital Goods800,000.00138.091.08
Godrej ConsumerConsumer Non-durables1,260,000.00130.691.02
MRFAutomotive18,800.00130.091.02
Bayer CropScienChemicals265,370.00124.590.98
Tata MotorsAutomotive2,800,000.00124.490.97
Cadila HealthPharmaceuticals2,100,000.00114.170.89
Equitas HoldingBanking & Financial Services6,113,110.00102.390.80
Federal BankBanking & Financial Services8,800,000.00101.420.79
HCL TechInformation Technology1,058,637.0094.530.74
Ashok LeylandAutomotive8,070,000.0088.370.69
KEC IntlEngineering & Capital Goods2,600,000.0079.200.62
Container CorpServices687,500.0078.640.62
JK Lakshmi CemCement & Construction1,586,347.0072.600.57
Sun PharmaPharmaceuticals1,350,000.0071.770.56
Laurus LabsPharmaceuticals1,222,000.0070.960.56
LupinPharmaceuticals675,000.0069.660.55
Techno ElectricEngineering & Capital Goods1,750,000.0064.320.50
Solar IndChemicals657,319.0059.020.46
Bata IndiaConsumer Non-durables1,000,000.0058.820.46
AIA EngineeringEngineering & Capital Goods389,000.0056.420.44
Bank of BarodaBanking & Financial Services2,528,000.0041.980.33
Max FinancialManufacturing2,260,000.0033.520.26
WhirlpoolConsumer Durables280,000.0032.780.26
Avenue SupermarRetail & Real Estate300,000.0027.590.22
Navkar CorpServices1,308,000.0026.550.21
Kirloskar IndEngineering & Capital Goods444,296.0017.940.14
Others / Unlisted Rating Value %
CNX NIFTY-AUG2017-305.592.39
RBL Bank Ltd-AUG2017-69.660.55
HDFC Ltd.-39.590.31
Zee Entertainment Enterprises Ltd-1.210.01
Debt Rating Value %
Term Deposits (Placed as margin)120.000.93
AXIS Bank Ltd.90.000.70
AXIS Bank Ltd.30.000.23
Cash / Call Rating Value %
Collateral Borrowing & Lending obligation-1,293.6510.13
Net Current Assets/(Liabilities)--466.55-3.66
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