02 April, 2015 15:13 IST
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Kotak 50  NAV Rs.175.2970
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Portfolio Composition
Total assets as on 28-Feb-15 is Rs. 7517.14 million
Portfolio Details as on 28-Feb-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 93.38
H D F C BANKBanks550000 589.16 7.84
ICICI BANKBanks1575000 545.19 7.25
INFOSYS LTDI T - Software200000 459.29 6.11
LTConstruction Projects210000 371.30 4.94
TCS LTDI T - Software120000 321.03 4.27
MARUTI SUZUKIAuto79000 286.05 3.81
SBINBanks945260 285.14 3.79
AXIS BANKBanks429000 262.81 3.50
RELIANCEPetroleum Products300000 259.55 3.45
HOUS DEV FINFinance190000 253.68 3.37
ULTRACEMCOCement72000 225.77 3.00
I T C LTDConsumer Non Durables530067 191.54 2.55
LUPIN LTDPharmaceuticals100000 174.70 2.32
INDUSIND BKBanks167501 153.52 2.04
YES BANKBanks170000 146.53 1.95
SHREE CEMENTCement13467 141.79 1.89
CONTAIN CORPTransportation85000 131.41 1.75
BRITANIA INConsumer Non Durables56000 117.34 1.56
TECH MAHI T - Software40000 114.53 1.52
MRF LTDAuto And Ancillaries2649 109.14 1.45
RAMCOCEMCement312953 104.81 1.39
H C L TECHI T - Software47908 96.81 1.29
KAJARIACERConstruction118485 94.88 1.26
BHARAT FORGEIndustrial Products74701 93.70 1.25
SIEMENSIndustrial Capital Goods70000 93.60 1.25
CADILA HEALTPharmaceuticals60000 92.79 1.23
ASIAN PAINTSConsumer Non Durables110000 90.05 1.20
IDFCFinance500000 86.63 1.15
BANKBARODABanks450000 83.34 1.11
COLPALConsumer Non Durables41500 80.73 1.07
SUN PHARMAPharmaceuticals85000 77.44 1.03
BHARAT ELECTIndustrial Capital Goods20000 74.63 0.99
BHARAT PETROPetroleum Products100000 74.62 0.99
ARVIND LTDTextile Products230630 70.70 0.94
MOTH SUMI SYAuto And Ancillaries155550 70.32 0.94
TATA CHEMChemicals155000 70.32 0.94
AILIndustrial Capital Goods99679 67.84 0.90
TITANConsumer Durables160000 67.42 0.90
UBLConsumer Non Durables59239 59.17 0.79
CUMMINSINDIndustrial Products57081 51.18 0.68
IL&FSTRANSTransportation226348 48.17 0.64
BLUE DART EXTransportation6022 42.88 0.57
HEROMOTOCOAuto15265 40.98 0.55
JISLJALEQSIndustrial Products500000 36.18 0.48
ZEELMedia And Entertainment95000 32.91 0.44
JUBL FOODConsumer Non Durables18343 30.23 0.40
TATA MOTORSAuto75000 28.03 0.37
TATA COM LTDTelecommunications -Service50000 19.91 0.26
COLLATERAL BORROWING AND LENDING OBLIGATION 2.03
Collateral Borrowing and Lending ObligationNANA 152.48 2.03
FIXED DEPOSITS 0.53
KOTAK BANKNANA 40.00 0.53
FUTURES 0.49
INFOSYS LTDNA16000 36.47 0.49
AXIS BANKNA25000 0.00 0.00
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 -0.90
Cash and Other AssetsNANA -67.37 -0.90
 
Grand Total95.53%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-15
Sector% Of Asset
Banks27.48
I T - Software13.19
Net Current Assets / Liabilities-0.90
Auto9.18
Consumer Non Durables7.57
Cement6.28
Construction Projects4.94
Pharmaceuticals4.59
Finance4.53
Petroleum Products4.45
Industrial Capital Goods3.14
Transportation2.96
Industrial Products2.41
Auto And Ancillaries2.39
Collateral Borrowing And Lending Obligation2.03
Construction1.26
Chemicals0.94
Textile Products0.94
Consumer Durables0.90
Fixed Deposits0.53
Futures0.49
Media And Entertainment0.44
Telecommunications -service0.26
Bonds And Debentures0.01
Asset Allocationas on 28-Feb-15
ParticularsPercentage
Equity Shares97.84
Collateral Borrowing And Lending Obligation2.03
Fixed Deposits.53
Futures.49
Debentures And Bonds.01
Net Current Assets / Liabilities-.9

Sector Allocation   As on 28-FEB-15
NAV chart of growth option

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