27 April, 2015 09:32 IST
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Kotak Select Focus Fund  NAV Rs.22.0800
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 24496.41 million
Portfolio Details as on 31-Mar-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 92.61
H D F C BANKBanks1225000 1252.81 5.11
INFOSYS LTDI T - Software550000 1220.09 4.98
SBINBanks3730000 996.10 4.07
ICICI BANKBanks3100000 978.05 3.99
AXIS BANKBanks1725000 966.35 3.94
TATA MOTORSAuto1650000 907.83 3.71
ULTRACEMCOCement280000 805.81 3.29
MARUTI SUZUKIAuto200000 739.47 3.02
LTConstruction Projects425000 730.85 2.98
HINDUNILVRConsumer Non Durables805000 703.21 2.87
SHREE CEMENTCement65000 701.60 2.86
TECH MAHI T - Software1008000 634.74 2.59
BRITANIA INConsumer Non Durables290000 625.98 2.56
H C L TECHI T - Software625000 612.75 2.50
BOSCHLTDAuto And Ancillaries24000 610.11 2.49
MAX INDIA L.Finance1350000 582.19 2.38
BHARAT ELECTIndustrial Capital Goods170107 569.94 2.33
BAJFINANCEFinance125000 513.56 2.10
CONTAIN CORPTransportation320026 506.89 2.07
I T C LTDConsumer Non Durables1500000 488.78 2.00
HEROMOTOCOAuto164000 432.93 1.77
INDRA GASGas1022000 428.68 1.75
MRF LTDAuto And Ancillaries11000 426.26 1.74
BANKBARODABanks2500000 408.75 1.67
BHARAT PETROPetroleum Products465000 377.02 1.54
YES BANKBanks450000 367.09 1.50
PETRONET LNGGas2100000 360.26 1.47
JK LAKSHMICement1000000 358.80 1.46
HINDPETROPetroleum Products525000 341.15 1.39
FEDERALBNKBanks2450000 323.52 1.32
ARVIND LTDTextile Products1150000 300.96 1.23
MOTH SUMI SYAuto And Ancillaries550000 283.22 1.16
CADILA HEALTPharmaceuticals159170 277.24 1.13
I F B INDConsumer Durables450000 263.66 1.08
INDUSIND BKBanks290000 256.94 1.05
LUPIN LTDPharmaceuticals120000 241.01 0.98
BAJAJFINSVFinance165000 233.40 0.95
SUN PHARMAPharmaceuticals220128 225.39 0.92
AIAENGINEERIndustrial Capital Goods173168 216.90 0.89
ASTRAL POLYIndustrial Products480000 214.97 0.88
GODREJ CONSConsumer Non Durables175000 182.17 0.74
APOLLO TYREAuto And Ancillaries950000 159.84 0.65
C E S CPower250000 150.96 0.62
RAMCOCEMCement500000 152.58 0.62
WHIRLPOOL INConsumer Durables165110 121.43 0.50
SIEMENSIndustrial Capital Goods85752 119.77 0.49
BAYERCROPPesticides26569 88.29 0.36
Kirloskar Brothers Investments LimitedFinance21627 85.36 0.35
INOXWINDPower248888 80.89 0.33
KECPower755600 60.49 0.25
COLLATERAL BORROWING AND LENDING OBLIGATION 7.32
Collateral Borrowing and Lending ObligationNANA 1791.95 7.32
FIXED DEPOSITS 0.41
KOTAK BANKNANA 100.00 0.41
PREFERENCE SHARES 0.04
ZEELMedia And Entertainment12495000 10.00 0.04
NET CURRENT ASSETS / LIABILITIES -0.38
Cash and Other AssetsNANA -92.53 -0.38
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Mar-15
Sector% Of Asset
Banks22.65
I T - Software10.07
Net Current Assets / Liabilities-0.38
Auto8.49
Cement8.24
Consumer Non Durables8.17
Collateral Borrowing And Lending Obligation7.32
Auto And Ancillaries6.04
Finance5.77
Industrial Capital Goods3.70
Gas3.22
Pharmaceuticals3.04
Construction Projects2.98
Petroleum Products2.93
Transportation2.07
Consumer Durables1.57
Textile Products1.23
Power1.19
Industrial Products0.88
Fixed Deposits0.41
Pesticides0.36
Media And Entertainment0.04
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares92.61
Collateral Borrowing And Lending Obligation7.32
Fixed Deposits.41
Preference Shares.04
Net Current Assets / Liabilities-.38

Sector Allocation   As on 31-MAR-15
NAV chart of growth option

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