30 May, 2015 05:47 IST
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Kotak 50  NAV Rs.171.2560
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 7245.42 million
Portfolio Details as on 30-Apr-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 94.57
ICICI BANKBanks1603000 530.83 7.57
H D F C BANKBanks535000 529.01 7.54
INFOSYS LTDI T - Software230000 446.72 6.37
LTConstruction Projects210000 342.57 4.88
AXIS BANKBanks547000 310.59 4.43
TCS LTDI T - Software125000 307.96 4.39
MARUTI SUZUKIAuto79000 294.34 4.20
RELIANCEPetroleum Products300000 258.71 3.69
SBINBanks945260 254.98 3.63
HOUS DEV FINFinance172000 201.24 2.87
ULTRACEMCOCement72000 192.39 2.74
I T C LTDConsumer Non Durables530067 170.87 2.44
INDUSIND BKBanks167501 137.99 1.97
SHREE CEMENTCement13467 137.27 1.96
LUPIN LTDPharmaceuticals75000 132.94 1.89
BRITANIA INConsumer Non Durables56000 123.08 1.75
CADILA HEALTPharmaceuticals70000 119.13 1.70
YES BANKBanks130000 109.13 1.56
RAMCOCEMCement332516 101.87 1.45
MRF LTDAuto And Ancillaries2649 97.12 1.38
H C L TECHI T - Software105816 93.18 1.33
KAJARIACERConstruction118666 91.39 1.30
SANOFIPharmaceuticals26447 87.80 1.25
TECH MAHI T - Software140000 86.99 1.24
BHARAT PETROPetroleum Products113000 86.42 1.23
ASIAN PAINTSConsumer Non Durables110000 83.87 1.20
IDFCFinance500000 83.95 1.20
COLPALConsumer Non Durables41500 82.51 1.18
BANKBARODABanks450000 76.05 1.08
HEROMOTOCOAuto32265 75.14 1.07
CONTAIN CORPTransportation45000 73.83 1.05
MOTH SUMI SYAuto And Ancillaries146000 73.61 1.05
BHARAT FORGEIndustrial Products58154 72.97 1.04
TITANConsumer Durables185000 70.82 1.01
BHARTI ARTLTelecommunications -Service180000 68.60 0.98
JUBL FOODConsumer Non Durables45843 68.36 0.97
SIEMENSIndustrial Capital Goods50000 68.04 0.97
TATA CHEMChemicals155000 66.18 0.94
AILIndustrial Capital Goods90000 64.51 0.92
BHARAT ELECTIndustrial Capital Goods20000 61.69 0.88
ARVIND LTDTextile Products230630 58.60 0.84
TATA MOTORSAuto175137 54.42 0.78
CUMMINSINDIndustrial Products57081 49.21 0.70
TATA COM LTDTelecommunications -Service107982 47.02 0.67
BLUE DART EXTransportation6022 34.67 0.49
CIPLA LTD.Pharmaceuticals47300 30.08 0.43
IL&FSTRANSTransportation158448 26.71 0.38
TERM DEPOSITS 0.80
KOTAK BANKNANA 40.00 0.57
Standard Chartered Grindlays Bank LimitedNANA 15.85 0.23
COLLATERAL BORROWING AND LENDING OBLIGATION 0.75
Collateral Borrowing and Lending ObligationNANA 52.45 0.75
OPTIONS AND FUTURES 0.57
Options and FuturesNANA 39.79 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 -0.82
Cash and Other AssetsNANA -57.44 -0.82
 
Grand Total95.9%
* - Market Value in Rs Million
Sector Allocationas on 30-Apr-15
Sector% Of Asset
Banks27.77
I T - Software13.32
Auto10.17
Net Current Assets / Liabilities-0.82
Consumer Non Durables7.53
Cement6.15
Pharmaceuticals5.27
Petroleum Products4.92
Construction Projects4.88
Finance4.06
Industrial Capital Goods2.77
Auto And Ancillaries2.43
Transportation1.93
Industrial Products1.74
Telecommunications -service1.65
Construction1.30
Consumer Durables1.01
Chemicals0.94
Textile Products0.84
Term Deposits0.80
Collateral Borrowing And Lending Obligation0.75
Options And Futures0.57
Bonds And Debentures0.01
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares99.25
Fixed Deposits.55
Collateral Borrowing And Lending Obligation.52
Debentures And Bonds.01
Net Current Assets / Liabilities-.33

Sector Allocation   As on 30-APR-15
NAV chart of growth option

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