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Kotak Monthly Income Plan (G) SET SMS ALERT

21.372
0.04 (0.19%)
NAV as on Sep-02-2014
NAV as on Sep-02-2014

Sectoral Allocation (Jul 31,2014)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 6.32 -- 5.31  
ICICI Bank 1.48 10,050.00 1.24  
HDFC Bank 1.05 12,613.00 0.88  
State Bank of India 0.80 3,280.00 0.67  
IndusInd Bank 0.64 11,354.00 0.53  
Axis Bank 0.60 15,350.00 0.51  
Yes Bank 0.47 8,700.00 0.40  
Canara Bank 0.40 10,000.00 0.34  
Federal Bank 0.41 33,887.00 0.34  
LIC Housing Finance 0.28 9,690.00 0.24  
Bank Of Baroda 0.19 2,150.00 0.16  
Information Technology 3.32 -- 2.79  
Infosys 1.37 4,075.00 1.15  
Tata Consultancy Services 0.98 3,800.00 0.82  
Wipro 0.57 10,436.00 0.48  
HCL Technologies 0.40 2,570.00 0.34  
Automotive 2.13 -- 1.79  
Maruti Suzuki India 0.83 3,300.00 0.70  
Mahindra and Mahindra 0.49 4,100.00 0.41  
Tata Motors 0.45 10,100.00 0.38  
Motherson Sumi Systems 0.36 9,800.00 0.30  
Cement & Construction 1.81 -- 1.52  
Shree Cements 0.71 966.00 0.60  
UltraTech Cement 0.50 2,063.00 0.42  
ACC 0.34 2,400.00 0.28  
Ambuja Cements 0.26 12,600.00 0.22  
Oil & Gas 1.82 -- 1.52  
Reliance Industries 0.92 9,140.00 0.77  
Hindustan Petroleum Corporation 0.48 11,900.00 0.40  
Oil and Natural Gas Corporation 0.42 10,580.00 0.35  
Tobacco 1.68 -- 1.42  
ITC 1.68 47,250.00 1.42  
Engineering & Capital Goods 1.17 -- 0.99  
Larsen and Toubro 0.75 5,000.00 0.63  
Crompton Greaves 0.42 21,800.00 0.36  
Metals & Mining 1.04 -- 0.88  
Sesa Sterlite 0.48 16,670.00 0.41  
Tata Steel 0.48 8,600.00 0.40  
Maharashtra Seamless 0.08 2,700.00 0.07  
Consumer Durables 0.98 -- 0.82  
Hawkins Cooker 0.64 2,074.00 0.54  
Whirlpool of India. 0.34 9,860.00 0.28  
Pharmaceuticals 0.88 -- 0.75  
Lupin 0.61 5,200.00 0.52  
Divis Laboratories 0.27 1,830.00 0.23  
Miscellaneous 0.89 -- 0.74  
Tube Investments of India 0.42 14,206.00 0.35  
Titan Company 0.24 7,000.00 0.20  
Jubilant Foodworks 0.23 1,800.00 0.19  
Manufacturing 0.75 -- 0.64  
Supreme Industries 0.29 4,812.00 0.25  
Bharat Electronics 0.26 1,500.00 0.22  
Jain Irrigation Systems 0.20 20,000.00 0.17  
Retail & Real Estate 0.35 -- 0.29  
Kewal Kiran Clothing 0.35 1,965.00 0.29  
Telecommunication 0.28 -- 0.24  
Bharti Airtel 0.28 7,571.00 0.24  
Utilities 0.29 -- 0.24  
CESC 0.29 4,500.00 0.24  
Debt -- -- 60.97  
Cash / Call -- -- 11.78  
Net Receivable / Payable -- -- 7.31  
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