Kotak India Growth Fund-Sr 4(G)

15.11 0.18 (1.23%) NAV as on 13-Apr-21

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities8.41
ITC Ltd.Domestic Equities6.58
Reliance Industries Ltd.Domestic Equities6.24
Persistent Systems Ltd.Domestic Equities4.84
State Bank Of IndiaDomestic Equities4.6
Bharti Airtel Ltd.Domestic Equities4.05
NTPC Ltd.Domestic Equities3.77
Axis Bank Ltd.Domestic Equities3.69
Emami Ltd.Domestic Equities3.6
Mahindra & Mahindra Ltd.Domestic Equities3.28
Infosys Ltd.Domestic Equities3
Maruti Suzuki India Ltd.Domestic Equities2.87
Tata Steel Ltd.Domestic Equities2.53
Bharat Petroleum Corporation Ltd.Domestic Equities2.43
Larsen & Toubro Ltd.Domestic Equities2.41
Hindustan Unilever Ltd.Domestic Equities2.38
Century Plyboards (India) Ltd.Domestic Equities2.25
United Spirits Ltd.Domestic Equities1.73
JK Cement Ltd.Domestic Equities1.68
Firstsource Solutions Ltd.Domestic Equities1.57
Subros Ltd.Domestic Equities1.53
Hindustan Petroleum Corporation Ltd.Domestic Equities1.5
Greenply Industries Ltd.Domestic Equities1.45
Barbeque-Nation Hospitality Ltd.Domestic Equities1.42
Laxmi Organic Industries Ltd.Domestic Equities1.14
Solara Active Pharma Science Ltd.Domestic Equities1.01
Tech Mahindra Ltd.Domestic Equities0.98
Jindal Steel & Power Ltd.Domestic Equities0.97
Cadila Healthcare Ltd.Domestic Equities0.87
PNC Infratech Ltd.Domestic Equities0.83
SRF Ltd.Domestic Equities0.77
Mahindra & Mahindra Financial Services Ltd.Domestic Equities0.7
Nazara Technologies Ltd.Domestic Equities0.14

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 31-Mar-2021

Fund Size :70.59 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Mar-2021 % Net Assets
Domestic Equities85.21
Derivatives-Put Options6.98
Cash & Cash Equivalents and Net Assets4.97
Rights2.84

ASSET ALLOCATION

As on 31-Mar-2021 % Net Assets
Others14.79
Equity85.21

PORTFOLIO CHARACTERISTICS

As on 31-Mar-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio128.05 Times

Return Calculator

MARKET STATS As on 13/04/2021 As on 13/04/2021

14504.80 (1.36) 48544.06 (1.38)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Emami Paper Mills119.8019.9519.98

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Dr Lal Pathlabs2947.95-388.60-11.65

Portfolio Comparison

MUTUAL FUND ACTIVITY