Kotak India Growth Fund-Sr 4(G)

17.14 -0.08 (-0.45%) NAV as on 27-Jul-21

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities8.28
Persistent Systems Ltd.Domestic Equities5.97
ITC Ltd.Domestic Equities5.54
Reliance Industries Ltd.Domestic Equities5.3
State Bank Of IndiaDomestic Equities4.81
Emami Ltd.Domestic Equities3.77
NTPC Ltd.Domestic Equities3.75
Axis Bank Ltd.Domestic Equities3.6
Infosys Ltd.Domestic Equities3.15
Bharti Airtel Ltd.Domestic Equities3.06
Mahindra & Mahindra Ltd.Domestic Equities2.91
Maruti Suzuki India Ltd.Domestic Equities2.85
Pokarna Ltd.Domestic Equities2.7
Century Plyboards (India) Ltd.Domestic Equities2.59
Greenply Industries Ltd.Domestic Equities2.57
Bharat Petroleum Corporation Ltd.Domestic Equities2.41
Firstsource Solutions Ltd.Domestic Equities2.33
Larsen & Toubro Ltd.Domestic Equities2.32
Barbeque-Nation Hospitality Ltd.Domestic Equities2.29
Tata Steel Ltd.Domestic Equities2.1
United Spirits Ltd.Domestic Equities1.87
Hindustan Petroleum Corporation Ltd.Domestic Equities1.7
JK Cement Ltd.Domestic Equities1.5
Subros Ltd.Domestic Equities1.39
Zee Entertainment Enterprises Ltd.Domestic Equities1.38
Cadila Healthcare Ltd.Domestic Equities1.16
Bharat Electronics Ltd.Domestic Equities1.15
Solara Active Pharma Sciences Ltd.Domestic Equities1.11
Jindal Steel & Power Ltd.Domestic Equities1.02
Tech Mahindra Ltd.Domestic Equities0.99
Varroc Engineering Ltd.Domestic Equities0.85
PNC Infratech Ltd.Domestic Equities0.84
Mahindra & Mahindra Financial Services Ltd.Domestic Equities0.51

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Jun-2021

Fund Size :77.69 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2021 % Net Assets
Domestic Equities87.78
Cash & Cash Equivalents and Net Assets4.41
Derivatives-Put Options4.29
Rights3.52

ASSET ALLOCATION

As on 30-Jun-2021 % Net Assets
Others12.22
Equity87.78

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio122.13 Times

Return Calculator

MARKET STATS As on 28/07/2021 As on 28/07/2021

15709.40 (-0.24) 52443.71 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
Shiva Texyarn234.7539.1019.98
Golden Tobacco68.0011.3019.93

TOP LOSERS

Company Price Change Loss (%)
Intellect Design744.90-88.00-10.57
Madhav Copper41.50-4.50-9.78

Portfolio Comparison

MUTUAL FUND ACTIVITY