30 January, 2015 22:29 IST
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Kotak 50  NAV Rs. 0.0000
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Portfolio Composition
Total assets as on 31-Dec-14 is Rs. 7017.87 million
Portfolio Details as on 31-Dec-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.81
ICICI BANKBanks1650000 582.62 8.30
H D F C BANKBanks565600 538.23 7.67
INFOSYS LTDI T - Software200000 394.51 5.62
RELIANCEPetroleum Products428800 382.13 5.45
LTConstruction Projects220000 328.82 4.69
TCS LTDI T - Software120000 306.99 4.37
TATA MOTORSAuto564500 279.74 3.99
MARUTI SUZUKIAuto79000 263.05 3.75
SBINBanks772260 240.83 3.43
ULTRACEMCOCement82820 221.63 3.16
I T C LTDConsumer Non Durables600000 221.22 3.15
HOUS DEV FINFinance190000 215.82 3.08
AXIS BANKBanks400000 200.96 2.86
LUPIN LTDPharmaceuticals125000 178.49 2.54
TECH MAHI T - Software56000 145.24 2.07
CONTAIN CORPTransportation105171 142.30 2.03
INDUSIND BKBanks167501 134.41 1.92
BRITANIA INConsumer Non Durables73000 134.33 1.91
SHREE CEMENTCement14000 131.68 1.88
YES BANKBanks170000 131.25 1.87
RAMCOCEMCement312953 107.95 1.54
BHARAT ELECTIndustrial Capital Goods35000 103.16 1.47
MRF LTDAuto And Ancillaries2649 100.45 1.43
BANKBARODABanks90000 97.55 1.39
BOSCHLTDAuto And Ancillaries4912 95.59 1.36
ONG CORP LTDOil275000 93.87 1.34
CADILA HEALTPharmaceuticals57817 92.49 1.32
KAJARIACERConstruction154004 91.31 1.30
IDFCFinance470000 73.96 1.05
BHARAT FORGEIndustrial Products74701 70.54 1.01
MOTH SUMI SYAuto And Ancillaries155550 71.16 1.01
SUN PHARMAPharmaceuticals85000 70.26 1.00
WIPRO LTD.I T - Software125000 69.40 0.99
TATA CHEMChemicals155000 67.51 0.96
CUMMINSINDIndustrial Products75000 65.57 0.93
BHARAT PETROPetroleum Products100000 64.60 0.92
TITANConsumer Durables170000 64.88 0.92
AILIndustrial Capital Goods99679 63.45 0.90
ARVIND LTDTextile Products180630 51.14 0.73
JISLJALEQSIndustrial Products717210 50.21 0.72
UBLConsumer Non Durables59445 49.66 0.71
IL&FSTRANSTransportation226348 42.55 0.61
BLUE DART EXTransportation6500 41.23 0.59
NTPC LTDPower260000 37.44 0.53
HEROMOTOCOAuto7765 24.12 0.34
COLLATERAL BORROWING AND LENDING OBLIGATION 1.14
Collateral Borrowing and Lending ObligationNANA 80.00 1.14
TERM DEPOSITS 0.57
KOTAK BANKNANA 40.00 0.57
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
NET CURRENT ASSETS / LIABILITIES -0.53
Cash and Other AssetsNANA -37.32 -0.53
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Dec-14
Sector% Of Asset
Banks27.44
I T - Software13.05
Net Current Assets / Liabilities-0.53
Auto8.08
Cement6.57
Petroleum Products6.37
Consumer Non Durables5.77
Pharmaceuticals4.86
Construction Projects4.69
Finance4.13
Auto And Ancillaries3.81
Transportation3.22
Industrial Products2.65
Industrial Capital Goods2.37
Oil1.34
Construction1.30
Collateral Borrowing And Lending Obligation1.14
Chemicals0.96
Consumer Durables0.92
Textile Products0.73
Term Deposits0.57
Power0.53
Bonds And Debentures0.01
Asset Allocationas on 31-Dec-14
ParticularsPercentage
Equity Shares98.81
Collateral Borrowing And Lending Obligation1.14
Term Deposits.57
Debentures And Bonds.01
Net Current Assets / Liabilities-.53

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

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