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
36.73 % of total assets
Detailed Portfolio of Kotak Equity Savings Fund - Regular Plan - Monthly Idcw Reinvestment
Portfolio Date -31 Mar 2025
Equity Holdings -94
Debt Holdings -49
Other Holdings -8
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 4.83% | 388.690 Cr | ||
| 4.68% | 376.659 Cr | ||
| 3.56% | 286.381 Cr | ||
| 3.29% | 264.550 Cr | ||
| 2.95% | 237.343 Cr | ||
| 2.65% | 213.377 Cr | ||
| 2.37% | 190.973 Cr | ||
| 2.35% | 188.610 Cr | ||
| 2.01% | 161.572 Cr | ||
| 1.81% | 145.720 Cr | ||
| 1.62% | 130.303 Cr | ||
| 1.62% | 130.286 Cr | ||
| 1.61% | 129.695 Cr | ||
| 1.56% | 125.428 Cr | ||
| 1.55% | 124.666 Cr | ||
| 1.53% | 123.129 Cr | ||
| 1.33% | 107.324 Cr | ||
| 1.33% | 107.107 Cr | ||
| 1.26% | 101.354 Cr | ||
| 1.15% | 92.535 Cr | ||
| 1.11% | 89.540 Cr | ||
| 1.07% | 86.323 Cr | ||
| 1.07% | 85.787 Cr | ||
| 1.04% | 83.369 Cr | ||
| 1.02% | 82.222 Cr | ||
| 0.95% | 76.646 Cr | ||
| 0.88% | 70.507 Cr | ||
| 0.87% | 70.119 Cr | ||
| 0.85% | 68.159 Cr | ||
| 0.80% | 64.083 Cr | ||
| 0.80% | 64.040 Cr | ||
| 0.79% | 63.348 Cr | ||
| 0.76% | 61.413 Cr | ||
| 0.67% | 54.096 Cr | ||
| 0.67% | 54.053 Cr | ||
| 0.66% | 53.113 Cr | ||
| 0.66% | 52.968 Cr | ||
| 0.61% | 49.213 Cr | ||
| 0.54% | 43.245 Cr | ||
| 0.52% | 42.171 Cr | ||
| 0.52% | 42.044 Cr | ||
| 0.52% | 41.846 Cr | ||
| 0.46% | 36.710 Cr | ||
| 0.43% | 34.873 Cr | ||
| 0.40% | 32.250 Cr | ||
| 0.40% | 32.069 Cr | ||
| 0.40% | 31.851 Cr | ||
| 0.40% | 31.783 Cr | ||
| 0.39% | 31.576 Cr | ||
| 0.39% | 31.073 Cr | ||
| 0.37% | 29.913 Cr | ||
| 0.29% | 22.906 Cr | ||
| 0.27% | 21.889 Cr | ||
| 0.26% | 20.553 Cr | ||
| 0.25% | 20.375 Cr | ||
| 0.18% | 14.353 Cr | ||
| 0.17% | 13.524 Cr | ||
| 0.16% | 13.175 Cr | ||
| 0.16% | 13.096 Cr | ||
| 0.16% | 12.971 Cr | ||
| 0.16% | 12.881 Cr | ||
| 0.15% | 12.238 Cr | ||
| 0.15% | 12.163 Cr | ||
| 0.15% | 11.881 Cr | ||
| 0.14% | 10.841 Cr | ||
| 0.12% | 9.829 Cr | ||
| 0.11% | 9.064 Cr | ||
| 0.11% | 8.613 Cr | ||
| 0.11% | 8.484 Cr | ||
| 0.10% | 8.105 Cr | ||
| 0.10% | 7.721 Cr | ||
| 0.09% | 7.412 Cr | ||
| 0.09% | 6.958 Cr | ||
| 0.09% | 6.820 Cr | ||
| 0.07% | 5.749 Cr | ||
| 0.06% | 5.117 Cr | ||
| 0.06% | 4.872 Cr | ||
| 0.06% | 4.542 Cr | ||
| 0.06% | 4.398 Cr | ||
| 0.05% | 4.206 Cr | ||
| 0.04% | 3.217 Cr | ||
| 0.03% | 2.663 Cr | ||
| 0.03% | 2.443 Cr | ||
| 0.02% | 1.840 Cr | ||
| 0.02% | 1.803 Cr | ||
| 0.02% | 1.799 Cr | ||
| 0.02% | 1.755 Cr | ||
| 0.02% | 1.516 Cr | ||
| 0.02% | 1.369 Cr | ||
| 0.02% | 1.345 Cr | ||
| 0.02% | 1.194 Cr | ||
| 0.02% | 1.176 Cr | ||
| 0.01% | 0.511 Cr | ||
| 0.00% | 0.074 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 2.81% | 226.191 Cr | ||
| 1.91% | 153.895 Cr | ||
| 1.25% | 100.530 Cr | ||
| 0.95% | 76.106 Cr | ||
| 0.94% | 75.273 Cr | ||
| 0.93% | 75.013 Cr | ||
| 0.65% | 51.914 Cr | ||
| 0.62% | 50.166 Cr | ||
| 0.62% | 50.053 Cr | ||
| 0.62% | 49.737 Cr | ||
| 0.44% | 35.120 Cr | ||
| 0.36% | 29.195 Cr | ||
| 0.31% | 25.182 Cr | ||
| 0.31% | 25.079 Cr | ||
| 0.25% | 20.175 Cr | ||
| 0.25% | 20.165 Cr | ||
| 0.19% | 15.047 Cr | ||
| 0.14% | 11.496 Cr | ||
| 0.14% | 11.006 Cr | ||
| 0.13% | 10.060 Cr | ||
| 0.12% | 10.003 Cr | ||
| 0.12% | 9.995 Cr | ||
| 0.12% | 9.678 Cr | ||
| 0.10% | 8.295 Cr | ||
| 0.10% | 8.100 Cr | ||
| 0.10% | 8.001 Cr | ||
| 0.09% | 7.401 Cr | ||
| 0.08% | 6.174 Cr | ||
| 0.06% | 5.051 Cr | ||
| 0.06% | 5.042 Cr | ||
| 0.06% | 5.032 Cr | ||
| 0.06% | 5.029 Cr | ||
| 0.06% | 4.899 Cr | ||
| 0.05% | 4.312 Cr | ||
| 0.04% | 3.048 Cr | ||
| 0.04% | 3.025 Cr | ||
| 0.04% | 3.004 Cr | ||
| 0.03% | 2.406 Cr | ||
| 0.03% | 2.359 Cr | ||
| 0.03% | 2.018 Cr | ||
| 0.02% | 1.966 Cr | ||
| 0.02% | 1.335 Cr | ||
| 0.02% | 1.250 Cr | ||
| 0.01% | 1.006 Cr | ||
| 0.01% | 1.004 Cr | ||
| 0.01% | 1.001 Cr | ||
| 0.01% | 0.997 Cr | ||
| 0.01% | 0.996 Cr | ||
| 0.01% | 0.937 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 5.35% | 429.919 Cr | - | |
| 4.23% | 339.909 Cr | - | |
| 1.93% | 155.479 Cr | - | |
| 0.87% | 69.802 Cr | ||
| 0.75% | 60.170 Cr | - | |
| 0.54% | 43.459 Cr | - | |
| 0.27% | 21.745 Cr | - | |
| 0.21% | 16.569 Cr |