03 July, 2015 17:50 IST
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Kotak 50  NAV Rs.174.2370
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Portfolio Composition
Total assets as on 31-May-15 is Rs. 7055.96 million
Portfolio Details as on 31-May-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 94.00
H D F C BANKBanks535000 562.04 7.97
ICICI BANKBanks1603000 508.55 7.21
INFOSYS LTDI T - Software245000 495.67 7.02
LTConstruction Projects225500 373.08 5.29
AXIS BANKBanks560100 327.88 4.65
TCS LTDI T - Software125000 326.29 4.62
MARUTI SUZUKIAuto79000 299.07 4.24
RELIANCEPetroleum Products300000 263.10 3.73
SBINBanks920260 255.97 3.63
ULTRACEMCOCement72000 214.22 3.04
HOUS DEV FINFinance165000 203.95 2.89
I T C LTDConsumer Non Durables530067 173.39 2.46
INDUSIND BKBanks167501 146.39 2.07
BRITANIA INConsumer Non Durables56000 142.50 2.02
SHREE CEMENTCement12000 136.03 1.93
SUN PHARMAPharmaceuticals132000 127.53 1.81
CADILA HEALTPharmaceuticals56909 107.13 1.52
H C L TECHI T - Software105816 106.95 1.52
RAMCOCEMCement332516 107.42 1.52
MRF LTDAuto And Ancillaries2899 104.00 1.47
KAJARIACERConstruction118666 100.40 1.42
BHARAT PETROPetroleum Products110000 93.52 1.33
SANOFIPharmaceuticals26447 92.21 1.31
ASIAN PAINTSConsumer Non Durables110000 86.58 1.23
TATA CHEMChemicals195000 84.29 1.19
COLPALConsumer Non Durables41500 83.16 1.18
HEROMOTOCOAuto30951 83.47 1.18
TECH MAHI T - Software150000 83.16 1.18
LUPIN LTDPharmaceuticals45000 82.50 1.17
IDFCFinance500000 77.28 1.10
TITANConsumer Durables197100 74.56 1.06
BANKBARODABanks450000 73.17 1.04
JUBL FOODConsumer Non Durables40000 71.62 1.02
BHARAT ELECTIndustrial Capital Goods20000 71.59 1.01
MOTH SUMI SYAuto And Ancillaries146000 71.10 1.01
YES BANKBanks80000 70.58 1.00
SIEMENSIndustrial Capital Goods50000 68.43 0.97
AILIndustrial Capital Goods90000 65.89 0.93
TATA MOTORSAuto175137 52.73 0.75
TATA COM LTDTelecommunications -Service112239 49.00 0.69
CONTAIN CORPTransportation25000 45.65 0.65
BLUE DART EXTransportation6022 38.14 0.54
ZEELMedia And Entertainment100000 32.38 0.46
COLLATERAL BORROWING AND LENDING OBLIGATION 1.05
Collateral Borrowing and Lending ObligationNANA 74.00 1.05
TERM DEPOSITS 0.57
KOTAK BANKNANA 40.00 0.57
NET CURRENT ASSETS / LIABILITIES 0.48
Cash and Other AssetsNANA 34.09 0.48
DEBENTURES AND BONDS 0.01
BLUE DART EXNA45500 0.46 0.01
BLUE DART EXNA26000 0.26 0.00
BLUE DART EXNA19500 0.20 0.00
 
Grand Total96.14%
* - Market Value in Rs Million
Sector Allocationas on 31-May-15
Sector% Of Asset
Banks27.56
I T - Software14.34
Auto10.06
Consumer Non Durables7.90
Cement6.49
Pharmaceuticals5.80
Construction Projects5.29
Petroleum Products5.05
Finance3.99
Industrial Capital Goods2.92
Auto And Ancillaries2.48
Construction1.42
Chemicals1.19
Transportation1.19
Consumer Durables1.06
Collateral Borrowing And Lending Obligation1.05
Telecommunications -service0.69
Term Deposits0.57
Net Current Assets / Liabilities0.48
Media And Entertainment0.46
Bonds And Debentures0.01
Asset Allocationas on 31-May-15
ParticularsPercentage
Equity Shares97.89
Collateral Borrowing And Lending Obligation1.05
Term Deposits.57
Net Current Assets / Liabilities.48
Debentures And Bonds.01

Sector Allocation   As on 31-MAY-15
NAV chart of growth option

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