01 February, 2015 11:07 IST
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Kotak Select Focus Fund  NAV Rs.23.6800
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Portfolio Composition
Total assets as on 31-Dec-14 is Rs. 15560.64 million
Portfolio Details as on 31-Dec-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 96.54
ICICI BANKBanks2600000 918.06 5.90
SBINBanks2850000 888.77 5.71
TECH MAHI T - Software252000 653.58 4.20
INFOSYS LTDI T - Software318000 627.27 4.03
TATA MOTORSAuto1100000 545.11 3.50
BOSCHLTDAuto And Ancillaries24000 467.03 3.00
ULTRACEMCOCement170000 454.93 2.92
AXIS BANKBanks900000 452.16 2.91
MARUTI SUZUKIAuto130000 432.87 2.78
H D F C BANKBanks451000 429.17 2.76
BRITANIA INConsumer Non Durables225000 414.02 2.66
HEROMOTOCOAuto130000 403.87 2.60
BANKBARODABanks350000 379.37 2.44
HINDUNILVRConsumer Non Durables500000 380.05 2.44
SHREE CEMENTCement40000 376.23 2.42
PETRONET LNGGas1800000 375.39 2.41
BAJFINANCEFinance105000 365.82 2.35
TCS LTDI T - Software140000 358.16 2.30
FEDERALBNKBanks2350000 356.50 2.29
BHARAT ELECTIndustrial Capital Goods113000 333.07 2.14
INDRA GASGas725000 328.86 2.11
YES BANKBanks425000 328.12 2.11
BHARAT PETROPetroleum Products465000 300.39 1.93
LTConstruction Projects200000 298.93 1.92
HINDPETROPetroleum Products525000 287.41 1.85
MAX INDIA L.Finance704232 278.88 1.79
RELIANCEPetroleum Products290000 258.43 1.66
MOTH SUMI SYAuto And Ancillaries550000 251.63 1.62
CONTAIN CORPTransportation185000 250.31 1.61
MRF LTDAuto And Ancillaries6200 235.10 1.51
INDUSIND BKBanks290000 232.71 1.50
APOLLO TYREAuto And Ancillaries950000 212.04 1.36
ASTRAL POLYIndustrial Products480000 188.93 1.21
CADILA HEALTPharmaceuticals115000 183.97 1.18
LUPIN LTDPharmaceuticals120000 171.35 1.10
C E S CPower250000 167.61 1.08
ARVIND LTDTextile Products575000 162.78 1.05
BAJAJFINSVFinance125000 163.46 1.05
JK LAKSHMICement400000 162.34 1.04
IDFCFinance1000000 157.35 1.01
RAMCOCEMCement450000 155.23 1.00
I F B INDConsumer Durables315000 151.67 0.97
AIAENGINEERIndustrial Capital Goods115000 124.48 0.80
WHIRLPOOL INConsumer Durables165110 107.26 0.69
I T C LTDConsumer Non Durables250000 92.18 0.59
SUN PHARMAPharmaceuticals106000 87.61 0.56
KECPower755600 71.03 0.46
COLLATERAL BORROWING AND LENDING OBLIGATION 3.34
Collateral Borrowing and Lending ObligationNANA 520.00 3.34
TERM DEPOSITS 0.39
KOTAK BANKNANA 60.00 0.39
PREFERENCE SHARES 0.07
ZEELMedia And Entertainment12495000 10.62 0.07
NET CURRENT ASSETS / LIABILITIES -0.33
Cash and Other AssetsNANA -51.43 -0.33
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 31-Dec-14
Sector% Of Asset
Banks25.61
I T - Software10.53
Net Current Assets / Liabilities-0.33
Auto8.88
Auto And Ancillaries7.49
Cement7.38
Finance6.20
Consumer Non Durables5.70
Petroleum Products5.44
Gas4.53
Collateral Borrowing And Lending Obligation3.34
Industrial Capital Goods2.94
Pharmaceuticals2.85
Construction Projects1.92
Consumer Durables1.66
Transportation1.61
Power1.53
Industrial Products1.21
Textile Products1.05
Term Deposits0.39
Media And Entertainment0.07
Asset Allocationas on 31-Dec-14
ParticularsPercentage
Equity Shares96.53
Collateral Borrowing And Lending Obligation3.34
Term Deposits.39
Preference Shares.07
Net Current Assets / Liabilities-.33

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

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