Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > Kotak Mahindra Mutual Fund > Kotak Select Focus Fund - Direct Plan (G)

Kotak Select Focus Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
33.811 0.04 (0.12%)

NAV as on 16 Oct, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Large Cap
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (Aug 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services4,960,000.00881.126.53
RelianceOil & Gas4,300,000.00685.645.08
Hero MotocorpAutomotive1,458,000.00582.494.32
ITCTobacco19,500,000.00550.394.08
HDFCBanking & Financial Services2,900,000.00515.303.82
SBIBanking & Financial Services18,000,000.00499.953.71
IndusInd BankBanking & Financial Services2,800,000.00463.893.44
ICICI BankBanking & Financial Services14,750,000.00439.623.26
Maruti SuzukiAutomotive550,000.00423.523.14
LarsenEngineering & Capital Goods3,400,000.00386.342.86
UltraTechCementCement & Construction900,000.00360.042.67
HPCLOil & Gas6,750,000.00329.642.44
GAILOil & Gas8,600,000.00325.342.41
Shree CementsCement & Construction175,000.00307.842.28
Ramco CementsCement & Construction4,205,615.00290.522.15
Bajaj FinanceBanking & Financial Services1,625,000.00289.562.15
RBL BankBanking & Financial Services5,170,837.00281.602.09
Bharat ElecManufacturing14,500,000.00275.502.04
IGLOil & Gas2,100,000.00267.881.99
BritanniaFood & Beverages550,000.00232.701.72
Petronet LNGOil & Gas10,150,000.00230.611.71
M&MAutomotive1,700,000.00228.621.69
Axis BankBanking & Financial Services4,450,000.00222.661.65
InfosysInformation Technology2,100,000.00192.141.42
Max FinancialManufacturing3,117,954.00187.561.39
ArvindManufacturing5,000,000.00185.351.37
ICICI PrudentiaBanking & Financial Services3,968,000.00169.391.26
BPCLOil & Gas3,100,000.00163.991.22
Bajaj FinservBanking & Financial Services293,500.00161.511.20
BEMLEngineering & Capital Goods800,000.00141.071.05
MRFAutomotive22,000.00141.001.05
Cadila HealthPharmaceuticals2,400,000.00120.000.89
Godrej ConsumerConsumer Non-durables1,260,000.00117.090.87
Federal BankBanking & Financial Services10,000,000.00108.350.80
Bayer CropScienChemicals265,370.00106.080.79
Equitas HoldingBanking & Financial Services6,113,110.00107.130.79
Tata MotorsAutomotive2,800,000.00105.430.78
HCL TechInformation Technology1,058,637.0091.600.68
Container CorpServices687,500.0090.740.67
Ashok LeylandAutomotive8,070,000.0086.430.64
KEC IntlEngineering & Capital Goods2,600,000.0081.280.60
JK Lakshmi CemCement & Construction1,586,347.0067.510.50
Bata IndiaConsumer Non-durables1,000,000.0068.090.50
LupinPharmaceuticals675,000.0066.110.49
Sun PharmaPharmaceuticals1,350,000.0064.960.48
Laurus LabsPharmaceuticals1,222,000.0064.440.48
Techno ElectricEngineering & Capital Goods1,750,000.0063.740.47
Solar IndChemicals657,319.0058.100.43
AIA EngineeringEngineering & Capital Goods389,000.0051.000.38
Bank of BarodaBanking & Financial Services2,528,000.0034.850.26
WhirlpoolConsumer Durables280,000.0033.100.25
Max FinancialManufacturing2,260,000.0031.580.23
Avenue SupermarRetail & Real Estate300,000.0031.190.23
Navkar CorpServices1,308,000.0025.860.19
Kirloskar IndEngineering & Capital Goods444,296.0016.510.12
Others / Unlisted Rating Value %
CNX NIFTY-SEP2017-325.692.41
HDFC Ltd.-42.630.32
HDFC Bank Ltd.-SEP2017-24.780.18
Zee Entertainment Enterprises Ltd-1.220.01
Debt Rating Value %
Term Deposits (Placed as margin)120.000.89
AXIS Bank Ltd.90.000.67
AXIS Bank Ltd.30.000.22
Cash / Call Rating Value %
Collateral Borrowing & Lending obligation-1,317.109.76
Net Current Assets/(Liabilities)--443.46-3.28
Sections
Follow us on
Available On