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Kotak India Growth Fund-Sr 4

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
RightsCash & EquivalentsFutures & OptionsEquity3.68%4.05%4.65%87.61%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+17 moreFMCG - TobaccoOthersIT Services & ConsultingPrivate BanksOil & Gas - Refining & Marketing50.03 %6.02 %7.30 %10.82 %12.51 %13.31 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 218.25%10.62%11.25%9.39%13.00%13.31%
Oil & Gas - Refining & Marketing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 1.13 %

    Holdings

    8.85 %

    1.13 %
  • ITC Ltd
    ITC
    3M change : 2.52 %

    Holdings

    6.02 %

    2.52 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.92 %

    Holdings

    5.51 %

    -0.92 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 2.15 %

    Holdings

    5.25 %

    2.15 %
  • State Bank of India
    SBIN
    3M change : 0.07 %

    Holdings

    4.95 %

    0.07 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 1.91 %

    Holdings

    3.67 %

    1.91 %
  • NTPC Ltd
    NTPC
    3M change : 0.61 %

    Holdings

    3.61 %

    0.61 %
  • Emami Ltd
    EMAMILTD
    3M change : 1.37 %

    Holdings

    3.43 %

    1.37 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 1.03 %

    Holdings

    3.24 %

    1.03 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -1.14 %

    Holdings

    3.17 %

    -1.14 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.21 %

    Holdings

    3.08 %

    -0.21 %
  • Infosys Ltd
    INFY
    3M change : 0.10 %

    Holdings

    2.83 %

    0.10 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 1.05 %

    Holdings

    2.74 %

    1.05 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : 0.88 %

    Holdings

    2.59 %

    0.88 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.43 %

    Holdings

    2.47 %

    -0.43 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.12 %

    Holdings

    2.30 %

    -0.12 %
  • Barbeque-Nation Hospitality Ltd
    BARBEQUE
    3M change : 2.22 %

    Holdings

    2.22 %

    2.22 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.05 %

    Holdings

    2.11 %

    0.05 %
  • Firstsource Solutions Ltd
    FSL
    3M change : 0.45 %

    Holdings

    1.81 %

    0.45 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 1.01 %

    Holdings

    1.76 %

    1.01 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.39 %

    Holdings

    1.65 %

    -0.39 %
  • Greenply Industries Ltd
    GREENPLY
    3M change : 0.12 %

    Holdings

    1.59 %

    0.12 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.02 %

    Holdings

    1.52 %

    -0.02 %
  • Subros Ltd
    SUBROS
    3M change : -0.17 %

    Holdings

    1.47 %

    -0.17 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : 1.37 %

    Holdings

    1.37 %

    1.37 %
  • Solara Active Pharma Sciences Ltd
    SOLARA
    3M change : 0.18 %

    Holdings

    1.17 %

    0.18 %
  • Cadila Healthcare Ltd
    CADILAHC
    3M change : 0.28 %

    Holdings

    1.13 %

    0.28 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 1.07 %

    Holdings

    1.07 %

    1.07 %
  • Varroc Engineering Ltd
    VARROC
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.22 %

    Holdings

    0.94 %

    -0.22 %
  • SRF Ltd
    SRF
    3M change : 0.09 %

    Holdings

    0.85 %

    0.09 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : -0.09 %

    Holdings

    0.77 %

    -0.09 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.18 %

    Holdings

    0.53 %

    -0.18 %

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