Kotak Equity Savings Fund - Regular Plan - Monthly Idcw Reinvestment

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Kotak Equity Savings Fund - Regular Plan - Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Kotak Equity Savings Fund - Regular Plan - Monthly Idcw Reinvestment
NAV
13.4969
(25/05/2022)
L 52Wk H
12.57
13.83
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Kotak Equity Savings Fund - Regular Plan - Monthly Idcw Reinvestment

Hybrid
Equity Savings
Generate Income and create wealth
Rank Kotak Equity Savings Fund - Regular Plan - Monthly Idcw Reinvestment
Fund
NAV
13.4969
(25/05/2022)
Time to Invest
Kotak Equity Savings Fund - Regular Plan - Monthly Idcw Reinvestment
Rating
L 52Wk H
12.57
13.83

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

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

50.79 % of total assets
Kotak Money Market Fund Direct GrowthKotak Money Market Fund Direct Growth(10.57%)
Triparty RepoTriparty Repo(8.00%)
HDFC Bank Ltd.**HDFC Bank Ltd.**(5.38%)
ICICI Bank Ltd.ICICI Bank Ltd.(5.15%)
Reliance Industries Ltd.Reliance Industries Ltd.(4.04%)
Central Government - 2033Central Government - 2033(4.03%)
Adani Ports and Special Economic Zone LimitedAdani Ports and Special Economic Zone Limited(4.01%)
Kotak Liquid Scheme Direct Plan GrowthKotak Liquid Scheme Direct Plan Growth(3.38%)
Adani Enterprises LtdAdani Enterprises Ltd(3.20%)
Canara BankCanara Bank(3.03%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -69
Debt Holdings -3
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 5.15% 95.375 Cr
Reliance Industries Ltd. 4.04% 74.842 Cr
Adani Ports and Special Economic Zone Limited 4.01% 74.400 Cr
Adani Enterprises Ltd 3.20% 59.233 Cr
Canara Bank 3.03% 56.177 Cr
ITC Ltd. 2.73% 50.576 Cr
Grasim Industries Ltd. 2.51% 46.462 Cr
Steel Authority of India Ltd. 2.41% 44.670 Cr
Maruti Suzuki India Limited 2.25% 41.763 Cr
State Bank Of India. 2.12% 39.208 Cr
Tata Consultancy Services Ltd. 2.07% 38.407 Cr
Chennai Super Kings Cricket Ltd 2.05% 38.025 Cr -
Persistent Systems Limited 1.63% 30.144 Cr
Vodafone Idea Ltd 1.46% 26.999 Cr
National Thermal Power Corporation Ltd. 1.43% 26.521 Cr
Sun TV Network Limited 1.31% 24.243 Cr
AXIS Bank Ltd. 1.30% 24.117 Cr
Tata Steel Ltd. 1.28% 23.769 Cr
Infosys Ltd. 1.06% 19.720 Cr
Mahindra & Mahindra Ltd. 1.03% 19.099 Cr
Jindal Steel & Power Ltd 1.01% 18.632 Cr
JSW Steel Ltd. 0.99% 18.259 Cr
HDFC Ltd. 0.91% 16.946 Cr
Bharti Airtel Ltd. 0.89% 16.448 Cr
Tata Power Company Ltd. 0.88% 16.359 Cr
NMDC Ltd. 0.87% 16.038 Cr
Sun Pharmaceutical Industries Ltd. 0.83% 15.397 Cr
HDFC Bank Ltd. 0.78% 14.538 Cr
Zee Entertainment Enterprises Ltd 0.74% 13.698 Cr
Larsen and Toubro Ltd. 0.70% 13.055 Cr
DLF Limited 0.70% 12.885 Cr
Sapphire Foods India Ltd. 0.66% 12.173 Cr -
United Breweries Ltd. 0.64% 11.894 Cr
Indian Oil Corporation Ltd. 0.61% 11.321 Cr
SBI Life Insurance Company Ltd 0.60% 11.110 Cr
Bank Of Baroda 0.58% 10.700 Cr
National Aluminium Company Ltd. 0.53% 9.733 Cr
Gland Pharma Limited 0.44% 8.101 Cr
United Spirits Ltd 0.42% 7.766 Cr
The Ramco Cements Ltd 0.41% 7.653 Cr
Bharat Petroleum Corporation Ltd. 0.40% 7.325 Cr
Bharat Electronics Ltd. 0.39% 7.157 Cr
Motherson Sumi Systems Ltd. 0.39% 7.144 Cr
Mphasis Ltd 0.31% 5.672 Cr
IndusInd Bank Ltd. 0.30% 5.636 Cr
Dabur India Ltd. 0.29% 5.289 Cr
Oracle Financial Services Software Ltd 0.25% 4.630 Cr
IPCA Laboratories Ltd. 0.25% 4.553 Cr -
Manappuram Finance Ltd. 0.23% 4.282 Cr
Aurobindo Pharma Ltd. 0.21% 3.963 Cr
Motherson Sumi Systems Ltd. 0.19% 3.578 Cr -
Tata Chemicals Ltd. 0.19% 3.479 Cr
Pidilite Industries Ltd. 0.17% 3.151 Cr
Marico Ltd. 0.16% 2.922 Cr
Federal Bank Ltd. 0.16% 2.880 Cr
Eris Lifesciences Ltd 0.14% 2.545 Cr
Hindalco Industries Ltd. 0.13% 2.491 Cr
Tech Mahindra Ltd. 0.08% 1.511 Cr
HCL Technologies Ltd. 0.08% 1.435 Cr
Hindustan Unilever Ltd. 0.06% 1.140 Cr
Max Financial Services Ltd 0.05% 0.886 Cr
Exide Industries Ltd. 0.04% 0.717 Cr
Bharat Heavy Electricals Ltd. 0.03% 0.553 Cr
Lupin Ltd. 0.03% 0.506 Cr
Glenmark Pharmaceuticals Ltd 0.03% 0.506 Cr
HDFC Life Insurance Company Ltd 0.02% 0.448 Cr
Piramal Enterprises Ltd. 0.01% 0.238 Cr
Godrej Consumer Products Ltd. 0.01% 0.157 Cr
Bharat Forge Ltd. 0.01% 0.105 Cr
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd.** 5.38% 99.750 Cr
Central Government - 2033 4.03% 74.662 Cr
Central Government - 2028 2.39% 44.347 Cr
Holdings % Weight Value Sahi Hai/Nahi
Kotak Money Market Fund Direct Growth 10.57% 195.926 Cr -
Triparty Repo 8.00% 148.384 Cr -
Kotak Liquid Scheme Direct Plan Growth 3.38% 62.728 Cr -
Net Current Assets/(Liabilities) 1.26% 23.396 Cr -
HDFC Ltd. 0.13% 2.353 Cr -
Bharti Airtel Ltd. - Partly Paid up shares 0.05% 0.962 Cr -

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

Kotak Equity Savings Fund - Regular Plan - Monthly Idcw Reinvestment

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

Kotak Equity Savings Fund - Regular Plan - Monthly Idcw Reinvestment

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

Kotak Equity Savings Fund - Regular Plan - Monthly Idcw Reinvestment