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Kotak India Growth Fund (Jan to Mar 2024)

Nav 1: 29.1871004

Date : 22-Feb-2024

Average AUM : 6366.96

Stock Name Sector Value Mn % of Total Holdings More Details
Sun Pharmaceutical IndustriesPharmaceuticals1116.74.63%
Reliance IndustriesRefineries & marketing1046.64.34%
Tata SteelIron & steel products1120.24.65%
Tata MotorsPassenger cars & utility vehicles750.22.98%
Dr Reddys LaboratoriesPharmaceuticals80.70.48%
Hero Motocorp2/3 wheelers885.43.67%
Bharat Petroleum CorporationRefineries & marketing7293.03%
Hindustan Petroleum CorporationRefineries & marketing768.63.19%
Hindalco IndustriesAluminium962.63.99%
Zydus LifesciencesPharmaceuticals21.80.13%
Larsen & ToubroCivil construction323.71.94%
Ambuja CementsCement & cement products38.50.23%
Coromandel InternationalFertilizers251.11.04%
ABB IndiaHeavy electrical equipment278.91.16%
Bharat ElectronicsAerospace & defense909.23.77%
BioconPharmaceuticals366.81.52%
BoschAuto components & equipments365.31.52%
CiplaPharmaceuticals91.40.55%
Cummins IndiaCompressors, pumps & diesel engines565.52.35%
DEE Development EngineersConstruction projects255.11.06%
Kaynes Technology IndiaIndustrial products366.61.52%
Maruti Suzuki IndiaPassenger cars & utility vehicles948.93.94%
Mahindra & MahindraPassenger cars & utility vehicles1286.95.34%
Bharat ForgeCastings & forgings6091.21.03%
Ultratech CementCement & cement products539.52.24%
Motherson Sumi SystemsAuto components & equipments58.20.35%
Indian Oil CorporationRefineries & marketing408.11.69%
Carborundum UniversalAbrasives & bearings216.80.90%
Exide IndustriesAuto components & equipments394.31.56%
Eicher Motors2/3 wheelers534.22.22%
Sansera EngineeringAuto components & equipments156.20.65%
VoltasHousehold appliances258.91.07%
Godrej Consumer ProductsPersonal care57.70.35%
Jyoti CNC AutomationIndustrial products161.30.67%
AIA EngineeringCastings & forgings495.91.82%
V-Guard IndustriesHousehold appliances495.60.00%
Solar Industries IndiaExplosives357.21.48%
ThermaxHeavy electrical equipment209.20.00%
JNK IndiaIndustrial products58.90.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals240.21.00%
Apollo TyresTyres & rubber products246.11.02%
Schaeffler IndiaAuto components & equipments206.50.86%
National Aluminium CoAluminium462.51.92%
Emcure PharmaceuticalsPharmaceuticals209.90.83%
SRFSpecialty chemicals281.61.17%
3M IndiaDiversified189.20.78%
Amber Enterprises IndiaHousehold appliances178.70.71%
Garware Technical FibresOther textile products118.40.49%
Ipca LaboratoriesPharmaceuticals147.10.61%
Tata ChemicalsCommodity chemicals121.80.48%
Premier EnergiesOther electrical equipment160.02%
Happy ForgingsCastings & forgings288.31.06%
J K Tyre & IndsTyres & allied100.10.40%
Cello WorldHousehold appliances530.21%
Dixon Technologies (India)Consumer electronics11531.81.95%
Honeywell Automation IndiaIndustrial products18.90.07%
ZomatoE-retail/ e-commerce1125.74.14%
InterGlobe AviationAirline106.40.64%
Persistent SystemsComputers - software & consulting11884.22.01%
Bharti HexacomTelecom - equipment & accessories11441.11.94%
Minda IndustriesAuto components & equipments791.32.91%
HDFC BankPrivate sector bank1290.37.74%
Bajaj FinanceNon banking financial company (nbfc)3181.91%
TrentSpeciality retail83.80.50%
Titan CompanyGems, jewellery and watches172.51.03%
Avenue SupermartsDiversified retail73.30.44%
SBI Life Insurance CoLife insurance110.10.66%
ICICI Lombard General Insurance CoGeneral insurance7731.91.31%
Mankind PharmaPharmaceuticals32.10.19%
ICICI BankPrivate sector bank874.95.25%
Krishna Institute of Medical SciencesHospital502.21.85%
Rolex RingsAuto components & equipments500.21.84%
PB FintechFinancial technology (fintech)69.60.42%
Aster DM HealthcareHospital3546.50.60%
Mahindra Lifespace DevelopersResidential, commercial projects341.31.25%
Minda CorporationAuto components & equipments340.81.25%
CyientIt enabled services335.41.23%
Ratnamani Metals & TubesIron & steel products4200.90.71%
Cms Info SystemsDiversified commercial services3101.14%
Info Edge (India)Internet & catalogue retail54.40.33%
TBO TEKTour, travel related services304.11.12%
Brainbees SolutionsE-retail/ e-commerce302.81.11%
Pi IndustriesPesticides & agrochemicals9244.31.57%
Syngene InternationalHealthcare research, analytics & technology173.80.64%
Tracxn TechnologiesData processing services116.10.43%
Zee Entertainment EnterprisesTv broadcasting & software production520.00%
Gujarat State PetronetGas transmission/marketing169.90.00%
Aavas FinanciersHousing finance company670.00%
Motherson Sumi Wiring IndiaAuto components & equipments140.30.00%
HDFC BankPrivate sector bank6514.96.88%
ICICI BankPrivate sector bank5402.35.71%
InfosysComputers - software & consulting666.13.99%
Bharti AirtelTelecom - cellular & fixed line services6173.70%
Axis BankPrivate sector bank384.32.30%
Tata Consultancy ServicesComputers - software & consulting345.12.07%
ITCDiversified fmcg118.30.71%
National Thermal Power CorporationPower generation189.71.14%
Hindustan UnileverDiversified fmcg238.41.43%
State Bank Of IndiaPublic sector bank242.91.46%
InterGlobe AviationAirline1787.11.89%
Tech MahindraComputers - software & consulting114.70.69%
Kotak Mahindra BankPrivate sector bank272.51.63%
Bajaj FinanceNon banking financial company (nbfc)13681.45%
ZomatoE-retail/ e-commerce1273.21.35%
United SpiritsBreweries & distilleries1489.30.25%
Titan CompanyGems, jewellery and watches1158.71.22%
Power Grid Corporation of IndiaPower - transmission145.70.87%
HCL TechnologiesComputers - software & consulting196.71.18%
Shriram FinanceNon banking financial company (nbfc)175.81.05%
Gujarat State PetronetGas transmission/marketing907.30.96%
Power Finance CorporationFinancial institution9370.51.59%
Brainbees SolutionsE-retail/ e-commerce811.80.86%
Oberoi RealtyResidential, commercial projects10604.11.80%
Persistent SystemsComputers - software & consulting705.30.75%
MphasisComputers - software & consulting21440.53.63%
Indusind BankPrivate sector bank63.10.38%
HDFC Life Insurance CompanyLife insurance86.60.52%
Hindustan AeronauticsAerospace & defense113.20.68%
Apollo Hospitals EnterprisesHospital91.70.55%
Balkrishna IndustriesTyres & rubber products21.80.13%
Asian Paints (india)Paints113.80.68%
Mahindra Lifespace DevelopersResidential, commercial projects369.70.39%
Life Insurance Corporation Of IndiaLife insurance319.30.34%
Havells IndiaConsumer electronics34.50.21%
Astra Microwave ProductsAerospace & defense238.80.25%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services106.50.11%
United BreweriesBreweries & distilleries725.40.00%
TVS Motor Company2/3 wheelers919.43.82%
Divis LaboratoriesPharmaceuticals605.12.51%
Graphite IndiaElectrodes & refractories617.32.56%
Rubicon ResearchPharmaceuticals559.42.32%
Britannia IndustriesPackaged foods527.52.19%
Ashok LeylandCommercial vehicles590.12.45%
India CementsCement & cement products549.22.28%
Waaree EnergiesOther electrical equipment310.71.29%
KEI IndustriesCables - electricals321.71.33%
Dalmia BharatCement & cement products309.81.29%
Emmvee Photovoltaic PowerOther electrical equipment260.31.08%
Anthem BiosciencesBiotechnology257.31.07%
LupinPharmaceuticals269.11.12%
Tenneco Clean Air IndiaAuto components & equipments267.91.11%
M&B EngineeringCivil construction910.38%
Quadrant Future TekCables - electricals1450.60%
KrossAuto components & equipments145.80.61%
Oswal PumpsCompressors, pumps & diesel engines89.10.37%
Standard Glass Lining TechnologyIndustrial products29.10.12%
Vikram SolarOther electrical equipment65.40.00%
TVS Motor Company - Preference Shares2/3 wheelers8.20.03%
Dabur IndiaPersonal care32.90.20%
MTAR TechnologiesAerospace & defense445.90.00%
Piramal PharmaPharmaceuticals269.50.00%
GE T&D IndiaHeavy electrical equipment26308.64.46%
Fortis HealthcareHospital23420.33.97%
Vishal Mega MartDiversified retail13962.82.36%
Indian BankPublic sector bank15898.72.69%
JK CementCement & cement products13402.22.27%
L&T Finance HoldingsInvestment company11979.12.03%
SwiggyE-retail/ e-commerce11729.21.99%
Oracle Financial Services SoftwareSoftware products11872.32.01%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)11395.71.93%
HDB Financial ServicesNon banking financial company (nbfc)11054.61.87%
Global HealthHospital8871.71.50%
EternalE-retail/ e-commerce9218.91.56%
Apar IndustriesOther electrical equipment8666.51.47%
WiproComputers - software & consulting7516.91.27%
Blue StarHousehold appliances9613.51.63%
Max Financial ServicesLife insurance9187.21.56%
Federal BankPrivate sector bank10114.21.71%
Edelweiss SecuritiesStockbroking & allied88630.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals9005.21.53%
Metro BrandsFootwear74181.26%
UNO MindaAuto components & equipments5887.31.00%
MRFTyres & rubber products6366.41.08%
BirlasoftComputers - software & consulting7748.11.31%
Max Healthcare InstituteHospital5108.10.87%
Deepak NitriteSpecialty chemicals6536.81.11%
BSEExchange and data platform9390.71.59%
Polycab IndiaCables - electricals3805.10.64%
Jindal SteelIron & steel products5837.90.99%
Oil IndiaOil exploration & production30.40.18%
EmamiPersonal care1149.80.19%
APL Apollo TubesIron & steel products3433.80.58%
WABCO IndiaAuto components & equipments53860.91%
Prudent Corporate Advisory ServicesFinancial products distributor4574.10.77%
India Shelter Finance CorporationHousing finance company5420.40.92%
Home First Finance Company IndiaHousing finance company4307.50.73%
Magma FincorpNon banking financial company (nbfc)4144.30.70%
Lenskart SolutionsSpeciality retail3672.70.62%
Techno Electric & Engineering CoCivil construction2479.20.42%
Rural Electrification CorporationFinancial institution2978.90.50%
LIC Housing FinanceHousing finance company3735.80.00%
KSH InternationalAluminium, copper & zinc products225.30.94%
Nestle IndiaPackaged foods109.80.66%
Jio Financial ServicesNon banking financial company (nbfc)88.90.53%
TML Commercial VehiclesCommercial vehicles113.40.68%
VedantaDiversified metals113.90.68%
Adani Ports And Special Economic ZonePort & port services93.70.56%
Bajaj FinservHolding company91.50.55%
Grasim IndustriesCement & cement products93.70.56%
Oil & Natural Gas CorporationOil exploration & production103.30.62%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles86.60.52%
Coal IndiaCoal99.50.60%
J S W SteelIron & steel products90.70.54%
Tata Consumer ProductsTea & coffee82.20.49%
Varun BeveragesOther beverages77.90.47%
Indian Hotels CompanyHotels & resorts70.30.42%
Bajaj Auto2/3 wheelers78.60.47%
Tata Power CoIntegrated power utilities71.50.43%
Indus TowersTelecom - infrastructure71.60.43%
Suzlon EnergyHeavy electrical equipment59.90.36%
HDFC Asset Management CoAsset management company59.20.35%
DLFResidential, commercial projects57.70.35%
One 97 CommunicationsFinancial technology (fintech)53.30.32%
CG Power and Industrial SolutionsHeavy electrical equipment50.60.30%
Muthoot FinanceNon banking financial company (nbfc)56.30.34%
Torrent PharmaceuticalsPharmaceuticals57.30.34%
Pidilite IndustriesSpecialty chemicals53.40.32%
LTIMindtreeComputers - software & consulting54.10.32%
Adani PowerPower generation47.80.29%
UPLPesticides & agrochemicals43.50.26%
GAIL (India)Gas transmission/marketing470.28%
MaricoPersonal care46.30.28%
Hyundai Motor IndiaPassenger cars & utility vehicles43.60.26%
Phoenix MillsResidential, commercial projects40.10.24%
Au Small Finance BankOther bank43.90.26%
Adani EnterprisesTrading - minerals39.90.24%
Sundaram FinanceNon banking financial company (nbfc)430.26%
Yes BankPrivate sector bank410.25%
Lodha DevelopersResidential, commercial projects35.50.21%
Aurobindo PharmaPharmaceuticals38.60.23%
IDFC First BankPrivate sector bank36.70.22%
Bank Of BarodaPublic sector bank3744.20.63%
FSN E-Commerce VenturesE-retail/ e-commerce33.20.20%
Bajaj Holdings & InvestmentHolding company35.20.21%
Godrej PropertiesResidential, commercial projects290.17%
Bharat Heavy ElectricalsHeavy electrical equipment33.50.20%
Vodafone IdeaTelecom - cellular & fixed line services370.22%
Punjab National BankPublic sector bank35.20.21%
Canara BankPublic sector bank32.70.20%
Tube Investments Of IndiaAuto components & equipments30.40.18%
Jindal StainlessIron & steel products33.10.20%
GMR AirportsAirport & airport services30.30.18%
Prestige Estates ProjectsResidential, commercial projects30.80.18%
SiemensHeavy electrical equipment33.70.20%
Alkem LaboratoriesPharmaceuticals33.20.20%
NMDCIndustrial minerals30.50.18%
Colgate - Palmolive (India)Personal care31.60.19%
SBI Cards and Payment ServicesNon banking financial company (nbfc)26.30.16%
Hitachi Energy IndiaHeavy electrical equipment30.90.19%
ICICI Prudential Life Insurance CoLife insurance28.10.17%
Shree CementCement & cement products29.80.18%
NHPCPower generation28.80.17%
Union Bank Of IndiaPublic sector bank33.70.20%
Torrent PowerIntegrated power utilities29.90.18%
Siemens Energy IndiaPower generation270.16%
Jubilant FoodworksRestaurants240.14%
Page IndustriesGarments & apparels24.70.15%
Petronet LNGLpg/cng/png/lng supplier26.50.16%
Supreme IndustriesPlastic products - industrial27.20.16%
J S W EnergyPower generation24.50.15%
Tata CommunicationsTelecom - cellular & fixed line services21.90.13%
Kalyan Jewellers IndiaGems, jewellery and watches18.20.11%
Rail Vikas NigamCivil construction21.90.13%
AstralPlastic products - industrial21.80.13%
Indian Railway Catering and Tourism CorporationTour, travel related services18.30.11%
Kwality Walls (India)Dairy products2.10.01%
Nuvama Wealth ManagementOther financial services8084.11.37%
Bank of MaharashtraPublic sector bank7555.81.28%
Nippon Life India Asset ManagementAsset management company8349.41.41%
Piramal FinanceNon banking financial company (nbfc)2653.30.45%