30 July, 2015 03:33 IST
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Kotak Classic Equity - Regular Plan  NAV Rs.36.2300
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Portfolio Composition
Total assets as on 30-Jun-15 is Rs. 1149.22 million
Portfolio Details as on 30-Jun-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 95.72
H D F C BANKBanks92800 99.03 8.62
INFOSYS LTDI T - Software77824 76.61 6.67
LTConstruction Projects37065 66.08 5.75
HOUS DEV FINFinance49700 64.43 5.61
ICICI BANKBanks192000 59.14 5.15
MARUTI SUZUKIAuto13200 53.11 4.62
AXIS BANKBanks75000 41.92 3.65
TCS LTDI T - Software15500 39.54 3.44
BRITANIA INConsumer Non Durables12400 34.26 2.98
RELIANCEPetroleum Products34000 34.00 2.96
HINDUNILVRConsumer Non Durables35000 32.09 2.79
IDFCFinance182482 26.95 2.35
SUN PHARMAPharmaceuticals28000 24.49 2.13
RAMCOCEMCement71300 24.00 2.09
M&MAuto18000 23.08 2.01
H C L TECHI T - Software25000 22.99 2.00
YES BANKBanks27250 23.00 2.00
ULTRACEMCOCement7000 20.95 1.82
BHELIndustrial Capital Goods80200 19.88 1.73
CAIRN INDOil109700 19.92 1.73
HEROMOTOCOAuto7600 19.18 1.67
CADILA HEALTPharmaceuticals10500 18.87 1.64
PNCINFRAConstruction Projects46564 18.13 1.58
I T C LTDConsumer Non Durables50000 15.76 1.37
LUPIN LTDPharmaceuticals7800 14.71 1.28
UPLPesticides27000 14.46 1.26
CUBBanks142000 14.34 1.25
MBL INFRAConstruction27000 13.77 1.20
BHARTI ARTLTelecommunications -Service32000 13.44 1.17
INDUSIND BKBanks15000 13.09 1.14
IDEA CELLTelecommunications -Service72500 12.77 1.11
AHLUWALIA COCement55000 11.88 1.03
TATA MOTORSAuto43256 11.28 0.98
GUJ PETRONETGas92850 11.02 0.96
VOLTAS LTDConstruction Projects35000 11.04 0.96
BANKBARODABanks72000 10.38 0.90
UFOMedia And Entertainment17592 10.01 0.87
TECH MAHI T - Software19000 9.08 0.79
MCX LTDFinance8100 8.45 0.74
SBINBanks30000 7.88 0.69
NMDCMining And Minerals62000 7.36 0.64
HIND. ZINCNon-Ferrous Metals34000 5.68 0.49
TATASTEELFerrous Metals17250 5.25 0.46
HINDALCO INNon-Ferrous Metals45000 5.04 0.44
ONG CORP LTDOil12859 3.98 0.35
CIPLA LTD.Pharmaceuticals5000 3.08 0.27
POWER FINANFinance9500 2.43 0.21
RECLTDFinance8000 2.20 0.19
COLLATERAL BORROWING AND LENDING OBLIGATION 1.31
Collateral Borrowing and Lending ObligationNANA 15.00 1.31
NET CURRENT ASSETS / LIABILITIES 0.45
Cash and Other AssetsNANA 5.17 0.45
PREFERENCE SHARES 0.09
INDHOTELHotels13162 1.09 0.09
 
Grand Total97.59%
* - Market Value in Rs Million
Sector Allocationas on 30-Jun-15
Sector% Of Asset
Banks23.39
I T - Software12.90
Auto11.71
Finance9.09
Construction Projects8.29
Consumer Non Durables7.14
Pharmaceuticals5.32
Cement4.95
Petroleum Products2.96
Telecommunications -service2.28
Oil2.08
Industrial Capital Goods1.73
Collateral Borrowing And Lending Obligation1.31
Pesticides1.26
Construction1.20
Gas0.96
Non-ferrous Metals0.93
Media And Entertainment0.87
Mining And Minerals0.64
Ferrous Metals0.46
Net Current Assets / Liabilities0.45
Hotels0.09
Asset Allocationas on 30-Jun-15
ParticularsPercentage
Equity Shares98.15
Collateral Borrowing And Lending Obligation1.31
Net Current Assets / Liabilities.45
Preference Shares.09

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

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