26 November, 2014 02:11 IST
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Kotak 50  NAV Rs.163.9570
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Portfolio Composition
Total assets as on 31-Oct-14 is Rs. 7120.03 million
Portfolio Details as on 31-Oct-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 97.80
ICICI BANKBanks341000 554.69 7.79
INFOSYS LTDI T - Software130200 527.47 7.41
H D F C BANKBanks565600 515.74 7.24
RELIANCEPetroleum Products428800 429.04 6.03
LTConstruction Projects223000 369.17 5.18
TCS LTDI T - Software140000 365.10 5.13
TATA MOTORSAuto552400 296.00 4.16
MARUTI SUZUKIAuto80934 270.10 3.79
HOUS DEV FINFinance195000 215.65 3.03
I T C LTDConsumer Non Durables600000 213.12 2.99
ULTRACEMCOCement82820 211.06 2.96
SBINBanks77226 208.73 2.93
LUPIN LTDPharmaceuticals135000 184.82 2.60
ONG CORP LTDOil440000 178.27 2.50
TECH MAHI T - Software68000 171.20 2.40
AXIS BANKBanks338000 148.52 2.09
INDUSIND BKBanks185000 133.22 1.87
YES BANKBanks190000 130.06 1.83
SHREE CEMENTCement14000 127.25 1.79
BRITANIA INConsumer Non Durables76199 116.65 1.64
BOSCHLTDAuto And Ancillaries7331 109.24 1.53
BHARAT ELECTIndustrial Capital Goods50000 104.18 1.46
RAMCOCEMCement299876 103.38 1.45
WIPRO LTD.I T - Software160000 90.19 1.27
BANKBARODABanks95500 88.77 1.25
SSLTMining And Minerals325000 83.18 1.17
CADILA HEALTPharmaceuticals58209 81.75 1.15
CUMMINSINDIndustrial Products110000 80.44 1.13
BAJAJ-AUTOAuto30000 78.33 1.10
L I C HOUS FINFinance210000 76.03 1.07
SUN PHARMAPharmaceuticals90000 76.09 1.07
IDFCFinance470000 73.46 1.03
BHARAT PETROPetroleum Products100000 72.48 1.02
TITANConsumer Durables170000 66.90 0.94
JISLJALEQSIndustrial Products717210 65.16 0.92
MOTH SUMI SYAuto And Ancillaries155550 65.40 0.92
BHARAT FORGEIndustrial Products74701 60.74 0.85
ARVIND LTDTextile Products180630 53.87 0.76
TATA CHEMChemicals130000 52.90 0.74
IL&FSTRANSTransportation226348 44.66 0.63
BLUE DART EXTransportation7500 39.98 0.56
SUPREME INDIndustrial Products50995 30.59 0.43
REVERSE REPO 1.43
Cash and Other AssetsNANA 101.65 1.43
OPTIONS AND FUTURES 0.68
Options and FuturesNANA 48.65 0.68
TERM DEPOSITS 0.56
KOTAK BANKNANA 40.00 0.56
NET CURRENT ASSETS / LIABILITIES -0.47
Cash and Other AssetsNANA -33.82 -0.47
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Oct-14
Sector% Of Asset
Banks25.00
I T - Software16.21
Net Current Assets / Liabilities-0.47
Auto9.05
Petroleum Products7.04
Cement6.20
Construction Projects5.18
Finance5.13
Pharmaceuticals4.81
Consumer Non Durables4.63
Industrial Products3.33
Oil2.50
Auto And Ancillaries2.45
Industrial Capital Goods1.46
Repo1.43
Transportation1.19
Mining And Minerals1.17
Consumer Durables0.94
Textile Products0.76
Chemicals0.74
Options And Futures0.68
Term Deposits0.56
Asset Allocationas on 31-Oct-14
ParticularsPercentage
Equity Shares97.8
Reverse Repo1.43
Options And Futures.68
Term Deposits.56
Net Current Assets / Liabilities-.47

Sector Allocation   As on 31-OCT-14
NAV chart of growth option

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