Kotak Equity Savings Fund - Regular Plan - Monthly Idcw Payout

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Kotak Equity Savings Fund - Regular Plan - Monthly Idcw Payout
Rating
Fund
Time to Invest
Kotak Equity Savings Fund - Regular Plan - Monthly Idcw Payout
NAV
13.9877
(16/08/2022)
L 52Wk H
12.93
13.96
Login using to know what your Friends are Investing !

Kotak Equity Savings Fund - Regular Plan - Monthly Idcw Payout

Hybrid
Equity Savings
Generate Income and create wealth
Rank Kotak Equity Savings Fund - Regular Plan - Monthly Idcw Payout
Fund
NAV
13.9877
(16/08/2022)
Time to Invest
Kotak Equity Savings Fund - Regular Plan - Monthly Idcw Payout
Rating
L 52Wk H
12.93
13.96

Asset Allocation for Kotak Equity Savings Fund - Regular Plan - Monthly Idcw Payout Fund Growth

Top 10 Holdings of Kotak Equity Savings Fund - Regular Plan - Monthly Idcw Payout Fund Growth

51.94 % of total assets
Kotak Money Market Fund Direct GrowthKotak Money Market Fund Direct Growth(10.27%)
Triparty RepoTriparty Repo(8.11%)
ICICI Bank Ltd.ICICI Bank Ltd.(6.31%)
Adani Ports and Special Economic Zone LimitedAdani Ports and Special Economic Zone Limited(5.10%)
Reliance Industries Ltd.Reliance Industries Ltd.(4.86%)
Central Government - 2033Central Government - 2033(3.82%)
Maruti Suzuki India LimitedMaruti Suzuki India Limited(3.47%)
Adani Enterprises LtdAdani Enterprises Ltd(3.39%)
ITC Ltd.ITC Ltd.(3.32%)
Kotak Liquid Scheme Direct Plan GrowthKotak Liquid Scheme Direct Plan Growth(3.29%)

Detailed Portfolio of Kotak Equity Savings Fund - Regular Plan - Monthly Idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -68
Debt Holdings -2
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 6.31% 121.491 Cr
Adani Ports and Special Economic Zone Limited 5.10% 98.231 Cr
Reliance Industries Ltd. 4.86% 93.659 Cr
Maruti Suzuki India Limited 3.47% 66.866 Cr
Adani Enterprises Ltd 3.39% 65.258 Cr
ITC Ltd. 3.32% 63.950 Cr
Infosys Ltd. 2.76% 53.155 Cr
State Bank Of India. 2.74% 52.835 Cr
Bank Of Baroda 2.27% 43.720 Cr
Grasim Industries Ltd. 2.24% 43.187 Cr
AXIS Bank Ltd. 2.05% 39.441 Cr
Chennai Super Kings Cricket Ltd 1.97% 38.025 Cr -
Tata Consultancy Services Ltd. 1.95% 37.539 Cr
Mahindra & Mahindra Ltd. 1.82% 35.123 Cr
National Thermal Power Corporation Ltd. 1.35% 25.969 Cr
Hero MotoCorp Ltd. 1.32% 25.363 Cr
Persistent Systems Limited 1.32% 25.345 Cr
Sun Pharmaceutical Industries Ltd. 1.30% 25.070 Cr
Bharti Airtel Ltd. 1.21% 23.225 Cr
Tata Steel Ltd. 1.05% 20.121 Cr -
HDFC Ltd. 0.94% 18.072 Cr
United Breweries Ltd. 0.84% 16.225 Cr
JSW Steel Ltd. 0.82% 15.809 Cr
Canara Bank 0.80% 15.485 Cr
HDFC Bank Ltd. 0.78% 15.059 Cr
Larsen and Toubro Ltd. 0.73% 13.994 Cr
IDFC Limited 0.71% 13.663 Cr
Zee Entertainment Enterprises Ltd 0.71% 13.634 Cr
Jindal Steel & Power Ltd 0.70% 13.422 Cr
DLF Limited 0.69% 13.373 Cr
SBI Life Insurance Company Ltd 0.68% 13.009 Cr
SRF Ltd. 0.63% 12.142 Cr
Sapphire Foods India Ltd. 0.55% 10.524 Cr -
Indian Oil Corporation Ltd. 0.51% 9.832 Cr
UPL Ltd 0.51% 9.731 Cr
United Spirits Ltd 0.49% 9.348 Cr
Bharat Electronics Ltd. 0.43% 8.256 Cr
Kansai Nerolac Paints Ltd 0.42% 8.000 Cr
National Aluminium Company Ltd. 0.37% 7.208 Cr
The Ramco Cements Ltd 0.37% 7.067 Cr
HCL Technologies Ltd. 0.36% 6.904 Cr
NMDC Ltd. 0.35% 6.789 Cr
Motherson Sumi Systems Ltd. 0.35% 6.667 Cr
Bata India Ltd. 0.33% 6.261 Cr
IndusInd Bank Ltd. 0.31% 6.011 Cr
Gland Pharma Limited 0.30% 5.719 Cr
Mphasis Ltd 0.24% 4.588 Cr
IPCA Laboratories Ltd. 0.23% 4.501 Cr -
Prudent Corporate Advisory Services Ltd. 0.22% 4.305 Cr -
Oracle Financial Services Software Ltd 0.21% 4.087 Cr
Motherson Sumi Systems Ltd. 0.21% 3.980 Cr -
Tech Mahindra Ltd. 0.21% 3.964 Cr
Hindustan Unilever Ltd. 0.19% 3.719 Cr
Manappuram Finance Ltd. 0.19% 3.659 Cr
Aurobindo Pharma Ltd. 0.18% 3.446 Cr
Tata Chemicals Ltd. 0.18% 3.367 Cr
Bharat Petroleum Corporation Ltd. 0.14% 2.709 Cr
Eris Lifesciences Ltd 0.13% 2.536 Cr
Marico Ltd. 0.12% 2.300 Cr
Hindalco Industries Ltd. 0.11% 2.142 Cr
Tata Motors Ltd. 0.10% 1.922 Cr
Exide Industries Ltd. 0.04% 0.742 Cr
Bharat Heavy Electricals Ltd. 0.03% 0.565 Cr
Glenmark Pharmaceuticals Ltd 0.02% 0.438 Cr
Lupin Ltd. 0.02% 0.438 Cr
HDFC Life Insurance Company Ltd 0.02% 0.428 Cr
Piramal Enterprises Ltd. 0.01% 0.195 Cr
Godrej Consumer Products Ltd. 0.01% 0.171 Cr
Holdings % Weight Value Sahi Hai/Nahi
Central Government - 2033 3.82% 73.630 Cr
Central Government - 2028 2.27% 43.636 Cr
Holdings % Weight Value Sahi Hai/Nahi
Kotak Money Market Fund Direct Growth 10.27% 197.782 Cr -
Triparty Repo 8.11% 156.300 Cr -
Kotak Liquid Scheme Direct Plan Growth 3.29% 63.400 Cr -
Net Current Assets/(Liabilities) 2.84% 54.656 Cr -
HDFC Ltd. 0.11% 2.024 Cr -
Bharti Airtel Ltd. 0.04% 0.823 Cr -

Insight on the composition of the Kotak Equity Savings Fund - Regular Plan - Monthly Idcw Payout Fund Growth

Kotak Equity Savings Fund - Regular Plan - Monthly Idcw Payout

Style Box of the Kotak Equity Savings Fund - Regular Plan - Monthly Idcw Payout Fund Growth

Kotak Equity Savings Fund - Regular Plan - Monthly Idcw Payout

Portfolio Characteristics of the Kotak Equity Savings Fund - Regular Plan - Monthly Idcw Payout Fund Growth

Kotak Equity Savings Fund - Regular Plan - Monthly Idcw Payout