24 April, 2014 19:04 IST
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Kotak Select Focus Fund  NAV Rs.15.4300
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Portfolio Composition
Total assets as on 28-Feb-14 is Rs. 3553.06 million
Portfolio Details as on 28-Feb-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 95.74
INFOSYS LTDI T - Software65000 248.62 7.00
ICICI BANKBanks210000 219.21 6.17
TCS LTDI T - Software80000 182.06 5.12
ZEE ENTERMedia And Entertainment595000 159.88 4.50
TATA MOTORSAuto370000 154.27 4.34
H D F C BANKBanks220000 147.31 4.15
RELIANCEPetroleum Products160000 127.99 3.60
HEROMOTOCOAuto50000 98.36 2.77
LARSEN & TOUConstruction Projects85000 94.32 2.65
INDUSIND BKBanks235000 93.41 2.63
SUN PHARMAPharmaceuticals140000 90.26 2.54
LUPIN LTDPharmaceuticals90000 89.59 2.52
MOTH SUMI SYAuto And Ancillaries375000 86.91 2.45
H C L TECHI T - Software55000 86.66 2.44
BAJFINANCEFinance55000 86.43 2.43
IPCA LABORATPharmaceuticals90000 79.81 2.25
AXIS BANKBanks60000 76.02 2.14
SHREE CEMENTCement16000 75.02 2.11
MARUTI SUZUKIAuto45000 71.51 2.01
MRF LTDAuto And Ancillaries3600 68.71 1.93
BHARAT PETROPetroleum Products180000 68.04 1.92
MAH & MAHAuto70000 68.22 1.92
DR. REDDYPharmaceuticals23300 67.47 1.90
EMAMI LTDConsumer Non Durables142500 66.01 1.86
SSLTMining And Minerals365000 64.84 1.83
I T C LTDConsumer Non Durables160000 52.42 1.48
INDRA GASGas205000 51.90 1.46
HOUS DEV FINFinance60000 49.16 1.38
VOLTAS LTDConstruction Projects300000 40.02 1.13
BRITANIA INConsumer Non Durables44564 39.59 1.11
STATE BANK OBanks25000 38.33 1.08
TECH MAHI T - Software20000 37.35 1.05
FEDERAL BANKBanks475000 36.48 1.03
WIPRO LTD.I T - Software60000 35.84 1.01
CAIRN INDOil100000 32.42 0.91
WHIRLPOOL INConsumer Durables165110 32.17 0.91
KEC INTERNPower591716 31.95 0.90
PRESTIGEConstruction242039 32.00 0.90
M&M FINANSERFinance125000 31.03 0.87
SOBHA DEVConstruction100500 29.54 0.83
PETRONET LNGGas240000 29.05 0.82
BOSCH LTDAuto And Ancillaries3000 28.21 0.79
RAMCOCEMCement156366 27.79 0.78
SUN TVNETMedia And Entertainment75000 27.80 0.78
CROMPTON GR.Industrial Capital Goods150000 19.28 0.54
CRISIL LTDFinance13000 14.60 0.41
BK OF BARODABanks25000 13.78 0.39
COLLATERAL BORROWING AND LENDING OBLIGATION 2.46
Collateral Borrowing and Lending ObligationNANA 87.46 2.46
TERM DEPOSITS 1.13
KOTAK BANKNANA 40.00 1.13
NET CURRENT ASSETS / LIABILITIES 0.68
Cash and Other AssetsNANA 24.00 0.68
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-14
Sector% Of Asset
Banks17.58
I T - Software16.62
Auto11.04
Pharmaceuticals9.21
Petroleum Products5.52
Media And Entertainment5.28
Auto And Ancillaries5.17
Finance5.10
Consumer Non Durables4.45
Construction Projects3.78
Cement2.89
Collateral Borrowing And Lending Obligation2.46
Gas2.28
Mining And Minerals1.83
Construction1.73
Term Deposits1.13
Oil0.91
Consumer Durables0.91
Power0.90
Net Current Assets / Liabilities0.68
Industrial Capital Goods0.54
Asset Allocationas on 28-Feb-14
ParticularsPercentage
Equity Shares95.74
Collateral Borrowing And Lending Obligation2.46
Term Deposits1.13
Net Current Assets / Liabilities.68

Sector Allocation   As on 28-FEB-14
NAV chart of growth option

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