19 September, 2014 07:16 IST
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Kotak Select Focus Fund  NAV Rs.20.1470
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Portfolio Composition
Total assets as on 31-Jul-14 is Rs. 8243.62 million
Portfolio Details as on 31-Jul-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 93.13
TECH MAHI T - Software220000 473.13 5.74
ICICI BANKBanks310000 456.09 5.53
TCS LTDI T - Software130000 335.41 4.07
SBINBanks120000 292.71 3.55
INFOSYS LTDI T - Software85000 286.25 3.47
LTConstruction Projects190000 285.55 3.46
H D F C BANKBanks334000 278.56 3.38
PETRONET LNGGas1350000 246.58 2.99
AXIS BANKBanks625000 244.78 2.97
SHREE CEMENTCement31015 229.35 2.78
RELIANCEPetroleum Products227100 228.57 2.77
MARUTI SUZUKIAuto90000 227.17 2.76
BAJFINANCEFinance100000 219.24 2.66
ULTRACEMCOCement85000 205.77 2.50
M&MAuto156700 188.30 2.28
ONG CORP LTDOil465000 183.84 2.23
MOTH SUMI SYAuto And Ancillaries500000 182.48 2.21
BHARAT PETROPetroleum Products305000 176.95 2.15
TATA MOTORSAuto392200 175.22 2.13
INDRA GASGas441568 164.59 2.00
FEDERALBNKBanks1300000 155.94 1.89
INDUSIND BKBanks270900 151.57 1.84
HEROMOTOCOAuto57700 149.86 1.82
HINDPETROPetroleum Products375000 149.74 1.82
BANKBARODABanks165000 143.86 1.75
LUPIN LTDPharmaceuticals110400 130.47 1.58
CADILA HEALTPharmaceuticals115000 128.36 1.56
EXIDE INDUAuto And Ancillaries750000 123.34 1.50
BRITANIA INConsumer Non Durables105000 120.58 1.46
MRF LTDAuto And Ancillaries4200 98.02 1.19
L I C HOUS FINFinance335000 97.05 1.18
KECPower755600 90.52 1.10
I T C LTDConsumer Non Durables250000 89.01 1.08
AIAENGINEERIndustrial Capital Goods110000 85.77 1.04
SUN PHARMAPharmaceuticals106000 83.84 1.02
WIPRO LTD.I T - Software150000 81.66 0.99
ARVIND LTDTextile Products350000 80.73 0.98
PRESTIGEConstruction315000 78.77 0.96
RAMCOCEMCement272954 77.61 0.94
SUPREME INDIndustrial Products120000 72.66 0.88
HOUS DEV FINFinance66800 71.37 0.87
C E S CPower100000 64.57 0.78
WHIRLPOOL INConsumer Durables165110 56.20 0.68
SOBHA DEVConstruction100000 45.20 0.55
IPCA LABORATPharmaceuticals62721 44.31 0.54
POLARIS FINI T - Software203625 43.29 0.53
BOSCHLTDAuto And Ancillaries3200 42.90 0.52
JK LAKSHMICement159150 39.23 0.48
COLLATERAL BORROWING AND LENDING OBLIGATION 4.85
Collateral Borrowing and Lending ObligationNANA 400.00 4.85
C D 1.46
BANKINDIANA1200 120.00 1.46
TERM DEPOSITS 0.73
KOTAK BANKNANA 60.00 0.73
PREFERENCE SHARES 0.11
ZEELMedia And Entertainment12495000 9.37 0.11
OPTIONS 0.11
Options and FuturesNANA 8.89 0.11
NET CURRENT ASSETS / LIABILITIES -0.38
Cash and Other AssetsNANA -31.55 -0.38
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Jul-14
Sector% Of Asset
Banks20.91
I T - Software14.80
Net Current Assets / Liabilities-0.38
Auto8.98
Petroleum Products6.74
Cement6.70
Auto And Ancillaries5.42
Gas4.99
Collateral Borrowing And Lending Obligation4.85
Finance4.70
Pharmaceuticals4.69
Construction Projects3.46
Consumer Non Durables2.54
Oil2.23
Power1.88
Construction1.50
C D1.46
Industrial Capital Goods1.04
Textile Products0.98
Industrial Products0.88
Term Deposits0.73
Consumer Durables0.68
Media And Entertainment0.11
Options0.11
Asset Allocationas on 31-Jul-14
ParticularsPercentage
Equity Shares93.13
Collateral Borrowing And Lending Obligation4.85
C D1.46
Term Deposits.73
Options.11
Preference Shares.11
Net Current Assets / Liabilities-.38

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

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