24 April, 2014 03:42 IST
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Kotak 50  NAV Rs.124.7800
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Portfolio Composition
Total assets as on 28-Feb-14 is Rs. 5925.81 million
Portfolio Details as on 28-Feb-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 96.03
INFOSYS LTDI T - Software145000 554.60 9.36
H D F C BANKBanks695000 465.37 7.85
TCS LTDI T - Software193600 440.59 7.44
I T C LTDConsumer Non Durables1250000 409.56 6.91
ICICI BANKBanks360000 375.79 6.34
RELIANCEPetroleum Products362000 289.58 4.89
HOUS DEV FINFinance320000 262.18 4.42
BHARTI ARTLTelecommunications -Service685000 197.01 3.32
LARSEN & TOUConstruction Projects155000 172.00 2.90
SUN PHARMAPharmaceuticals255000 164.40 2.77
LUPIN LTDPharmaceuticals160000 159.27 2.69
MAH & MAHAuto155000 151.05 2.55
H C L TECHI T - Software81500 128.41 2.17
ONG CORP LTDOil440000 128.19 2.16
AXIS BANKBanks100000 126.71 2.14
MARUTI SUZUKIAuto75000 119.18 2.01
BRITANIA INConsumer Non Durables129458 115.01 1.94
DR. REDDYPharmaceuticals37500 108.58 1.83
INDUSIND BKBanks270000 107.33 1.81
BAJAJ AUTOAuto53383 103.90 1.75
BK OF BARODABanks175910 96.95 1.64
ULTRATECH CMCement45000 82.76 1.40
SHREE CEMENTCement16518 77.45 1.31
CIPLA LTD.Pharmaceuticals180500 69.37 1.17
DISH TVMedia And Entertainment1367566 67.08 1.13
SUN TVNETMedia And Entertainment180000 66.71 1.13
TECH MAHI T - Software35000 65.35 1.10
TITANConsumer Durables262019 63.54 1.07
POWER GRIDPower650000 61.43 1.04
TATA MOTORSAuto300000 61.25 1.03
BHARAT PETROPetroleum Products160000 60.48 1.02
UNITD SPRConsumer Non Durables25000 59.68 1.01
HIND. ZINCNon-Ferrous Metals500000 58.33 0.98
IDFCFinance600000 56.43 0.95
CROMPTON GR.Industrial Capital Goods292440 37.58 0.63
ING VYSYA BKBanks64838 35.42 0.60
SJVNPower1692824 34.70 0.59
CUMMINS INDIIndustrial Products65000 32.86 0.55
FEDERAL BANKBanks321115 24.66 0.42
COLLATERAL BORROWING AND LENDING OBLIGATION 0.76
Collateral Borrowing and Lending ObligationNANA 44.98 0.76
NET CURRENT ASSETS / LIABILITIES 0.34
Cash and Other AssetsNANA 20.03 0.34
TERM DEPOSITS 0.34
KOTAK BANKNANA 20.00 0.34
 
Grand Total97.46%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-14
Sector% Of Asset
Banks20.79
I T - Software20.06
Auto9.88
Consumer Non Durables9.86
Pharmaceuticals8.47
Petroleum Products5.91
Finance5.38
Telecommunications -service3.32
Construction Projects2.90
Cement2.70
Media And Entertainment2.26
Oil2.16
Power1.62
Consumer Durables1.07
Non-ferrous Metals0.98
Collateral Borrowing And Lending Obligation0.76
Industrial Capital Goods0.63
Industrial Products0.55
Term Deposits0.34
Net Current Assets / Liabilities0.34
Asset Allocationas on 28-Feb-14
ParticularsPercentage
Equity Shares98.57
Collateral Borrowing And Lending Obligation.76
Term Deposits.34
Net Current Assets / Liabilities.34

Sector Allocation   As on 28-FEB-14
NAV chart of growth option

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