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Kotak Standard Multicap Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
33.611 0.32 (0.96%)

NAV as on 20 Jul, 2018

CRISIL MF RANK

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MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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Portfolio Holdings (May 31, 2018)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services7,130,500.001,525.537.78
LarsenEngineering & Capital Goods7,600,000.001,041.505.31
RelianceOil & Gas10,000,000.00921.354.70
HDFCBanking & Financial Services4,900,000.00898.174.58
InfosysInformation Technology6,500,000.00800.674.08
ICICI BankBanking & Financial Services25,000,000.00714.503.64
Hero MotocorpAutomotive1,650,000.00584.912.98
SBIBanking & Financial Services20,500,000.00552.582.82
ITCTobacco19,500,000.00529.722.70
IndusInd BankBanking & Financial Services2,619,900.00512.312.61
Maruti SuzukiAutomotive600,000.00512.232.61
RBL BankBanking & Financial Services9,000,000.00464.312.37
GAILOil & Gas12,533,336.00439.792.24
M&MAutomotive4,600,000.00424.562.16
UltraTechCementCement & Construction1,000,000.00374.491.91
Bajaj FinanceBanking & Financial Services1,750,000.00369.231.88
Ramco CementsCement & Construction4,630,000.00358.151.83
Shree CementsCement & Construction211,274.00356.641.82
BritanniaFood & Beverages600,000.00355.441.81
TCSInformation Technology2,000,000.00348.211.78
Petronet LNGOil & Gas15,500,000.00340.461.74
Axis BankBanking & Financial Services5,999,600.00327.521.67
ICICI Lombard Conglomerates4,025,000.00303.651.55
IGLOil & Gas10,800,000.00286.201.46
Container CorpServices1,873,125.00258.311.32
HULConsumer Non-durables1,428,177.00230.141.17
Bharat ElecManufacturing19,500,000.00223.081.14
SBI Life InsuraConglomerates3,050,000.00210.391.07
HDFC LifeMiscellaneous4,225,155.00207.521.06
Godrej ConsumerConsumer Non-durables1,800,000.00205.051.05
Jindal SteelMetals & Mining8,670,000.00199.021.01
MRFAutomotive26,000.00196.911.00
ArvindManufacturing5,000,000.00194.080.99
Bajaj FinservBanking & Financial Services293,500.00177.340.90
BPCLOil & Gas4,299,800.00173.690.89
KEC IntlEngineering & Capital Goods4,700,000.00169.720.87
Max FinancialManufacturing3,117,954.00152.810.78
CenturyConglomerates1,625,000.00153.910.78
Avenue SupermarRetail & Real Estate925,000.00145.420.74
Bata IndiaConsumer Non-durables1,800,000.00140.310.72
Cadila HealthPharmaceuticals3,600,000.00130.070.66
Interglobe AviServices1,005,200.00122.560.62
Bayer CropScienChemicals258,148.00119.330.61
Ashok LeylandAutomotive8,070,000.00119.480.61
AIA EngineeringEngineering & Capital Goods724,000.00111.660.57
Solar IndChemicals931,452.00109.040.56
Equitas HoldingBanking & Financial Services6,200,000.00101.680.52
Sun PharmaPharmaceuticals2,100,000.00100.870.51
Jubilant FoodMiscellaneous384,000.0096.330.49
BEMLEngineering & Capital Goods950,000.0087.890.45
Federal BankBanking & Financial Services10,000,000.0084.800.43
Laurus LabsPharmaceuticals1,222,000.0057.670.29
Techno ElectricEngineering & Capital Goods1,750,000.0054.070.28
WhirlpoolConsumer Durables280,000.0043.150.22
Max FinancialManufacturing2,260,000.0019.120.10
Kirloskar IndEngineering & Capital Goods444,296.0014.470.07
Others / Unlisted Rating Value %
CNX NIFTY-JUN2018-366.821.87
IndusInd Bank Ltd.-JUN2018-187.760.96
Interglobe Aviation-JUN2018-83.870.43
HDFC Ltd.-41.520.21
HDFC Bank Ltd.-JUN2018-14.710.07
Zee Entertainment Enterprises Ltd-0.970.00
Debt Rating Value %
Term Deposits (Placed as margin)165.000.84
HDFC Bank Ltd.65.000.33
AXIS Bank Ltd.30.000.15
HDFC Bank Ltd.25.000.13
HDFC Bank Ltd.25.000.13
AXIS Bank Ltd.20.000.10
Cash / Call Rating Value %
Collateral Borrowing & Lending obligation-1,438.387.33
Net Current Assets/(Liabilities)--437.23-2.22
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