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Kotak India Growth Fund (Jan to Mar 2024)

Nav 1: 29.1871004

Date : 22-Feb-2024

Average AUM : 6366.96

Stock Name Sector Value Mn % of Total Holdings More Details
Sun Pharmaceutical IndustriesPharmaceuticals1203.84.85%
Reliance IndustriesRefineries & marketing1177.84.74%
Tata SteelIron & steel products1044.54.21%
Tata MotorsPassenger cars & utility vehicles750.22.98%
Dr Reddys LaboratoriesPharmaceuticals84.40.49%
Hero Motocorp2/3 wheelers923.43.72%
Bharat Petroleum CorporationRefineries & marketing7683.09%
Hindustan Petroleum CorporationRefineries & marketing898.33.62%
Hindalco IndustriesAluminium886.73.57%
Zydus LifesciencesPharmaceuticals22.50.13%
Larsen & ToubroCivil construction336.81.96%
Ambuja CementsCement & cement products42.10.24%
Coromandel InternationalFertilizers283.31.14%
ABB IndiaHeavy electrical equipment258.51.04%
Bharat ElectronicsAerospace & defense809.23.26%
BioconPharmaceuticals393.91.59%
BoschAuto components & equipments360.41.45%
CiplaPharmaceuticals104.60.61%
Cummins IndiaCompressors, pumps & diesel engines609.72.46%
DEE Development EngineersConstruction projects2831.14%
Kaynes Technology IndiaIndustrial products423.31.70%
Maruti Suzuki IndiaPassenger cars & utility vehicles1085.34.37%
Mahindra & MahindraPassenger cars & utility vehicles13915.60%
Bharat ForgeCastings & forgings430.25%
Ultratech CementCement & cement products500.82.02%
Motherson Sumi SystemsAuto components & equipments620.36%
Indian Oil CorporationRefineries & marketing416.21.68%
Carborundum UniversalAbrasives & bearings235.40.95%
Exide IndustriesAuto components & equipments394.31.56%
Eicher Motors2/3 wheelers548.42.21%
Sansera EngineeringAuto components & equipments150.90.61%
VoltasHousehold appliances265.41.07%
Godrej Consumer ProductsPersonal care61.20.36%
Jyoti CNC AutomationIndustrial products197.90.80%
AIA EngineeringCastings & forgings495.91.82%
V-Guard IndustriesHousehold appliances108.90.00%
Solar Industries IndiaExplosives324.71.31%
ThermaxHeavy electrical equipment209.20.00%
JNK IndiaIndustrial products58.90.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals247.41.00%
Apollo TyresTyres & rubber products2501.01%
Schaeffler IndiaAuto components & equipments221.10.89%
National Aluminium CoAluminium377.21.52%
Emcure PharmaceuticalsPharmaceuticals209.90.83%
SRFSpecialty chemicals307.51.24%
3M IndiaDiversified193.10.78%
Amber Enterprises IndiaHousehold appliances178.70.71%
Garware Technical FibresOther textile products126.20.51%
Ipca LaboratoriesPharmaceuticals141.90.57%
Tata ChemicalsCommodity chemicals121.80.48%
Premier EnergiesOther electrical equipment160.02%
Happy ForgingsCastings & forgings288.31.06%
J K Tyre & IndsTyres & allied100.10.40%
Cello WorldHousehold appliances530.21%
Dixon Technologies (India)Consumer electronics53.80.31%
Honeywell Automation IndiaIndustrial products18.90.07%
ZomatoE-retail/ e-commerce1125.74.14%
InterGlobe AviationAirline117.30.68%
Persistent SystemsComputers - software & consulting840.49%
Bharti HexacomTelecom - equipment & accessories13491.92.23%
Minda IndustriesAuto components & equipments791.32.91%
HDFC BankPrivate sector bank13798.01%
Bajaj FinanceNon banking financial company (nbfc)338.11.96%
TrentSpeciality retail94.90.55%
Titan CompanyGems, jewellery and watches176.11.02%
Avenue SupermartsDiversified retail75.30.44%
SBI Life Insurance CoLife insurance112.30.65%
ICICI Lombard General Insurance CoGeneral insurance58.50.34%
Mankind PharmaPharmaceuticals33.30.19%
ICICI BankPrivate sector bank868.85.05%
Krishna Institute of Medical SciencesHospital502.21.85%
Rolex RingsAuto components & equipments500.21.84%
PB FintechFinancial technology (fintech)770.45%
Aster DM HealthcareHospital3962.10.65%
Mahindra Lifespace DevelopersResidential, commercial projects341.31.25%
Minda CorporationAuto components & equipments340.81.25%
CyientIt enabled services335.41.23%
Ratnamani Metals & TubesIron & steel products4511.30.74%
Cms Info SystemsDiversified commercial services3101.14%
Info Edge (India)Internet & catalogue retail58.20.34%
TBO TEKTour, travel related services304.11.12%
Brainbees SolutionsE-retail/ e-commerce302.81.11%
Pi IndustriesPesticides & agrochemicals30.10.17%
Syngene InternationalHealthcare research, analytics & technology173.80.64%
Tracxn TechnologiesData processing services116.10.43%
Zee Entertainment EnterprisesTv broadcasting & software production520.00%
Gujarat State PetronetGas transmission/marketing169.90.00%
Aavas FinanciersHousing finance company670.00%
Motherson Sumi Wiring IndiaAuto components & equipments140.30.00%
HDFC BankPrivate sector bank6514.96.88%
ICICI BankPrivate sector bank5402.35.71%
InfosysComputers - software & consulting6573.82%
Bharti AirtelTelecom - cellular & fixed line services661.13.84%
Axis BankPrivate sector bank356.72.07%
Tata Consultancy ServicesComputers - software & consulting354.92.06%
ITCDiversified fmcg148.30.86%
National Thermal Power CorporationPower generation1761.02%
Hindustan UnileverDiversified fmcg233.11.35%
State Bank Of IndiaPublic sector bank221.91.29%
InterGlobe AviationAirline1787.11.89%
Tech MahindraComputers - software & consulting104.90.61%
Kotak Mahindra BankPrivate sector bank294.61.71%
Bajaj FinanceNon banking financial company (nbfc)13681.45%
ZomatoE-retail/ e-commerce1273.21.35%
United SpiritsBreweries & distilleries51.40.30%
Titan CompanyGems, jewellery and watches1158.71.22%
Power Grid Corporation of IndiaPower - transmission150.60.87%
HCL TechnologiesComputers - software & consulting188.71.10%
Shriram FinanceNon banking financial company (nbfc)1721.00%
Gujarat State PetronetGas transmission/marketing907.30.96%
Power Finance CorporationFinancial institution64.60.38%
Brainbees SolutionsE-retail/ e-commerce811.80.86%
Oberoi RealtyResidential, commercial projects260.15%
Persistent SystemsComputers - software & consulting705.30.75%
MphasisComputers - software & consulting35.70.21%
Indusind BankPrivate sector bank610.35%
HDFC Life Insurance CompanyLife insurance890.52%
Hindustan AeronauticsAerospace & defense107.80.63%
Apollo Hospitals EnterprisesHospital92.90.54%
Balkrishna IndustriesTyres & rubber products220.13%
Asian Paints (india)Paints1300.76%
Mahindra Lifespace DevelopersResidential, commercial projects369.70.39%
Life Insurance Corporation Of IndiaLife insurance319.30.34%
Havells IndiaConsumer electronics38.30.22%
Astra Microwave ProductsAerospace & defense238.80.25%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services106.50.11%
United BreweriesBreweries & distilleries725.40.00%
TVS Motor Company2/3 wheelers9303.74%
Divis LaboratoriesPharmaceuticals639.32.57%
Graphite IndiaElectrodes & refractories641.72.58%
Rubicon ResearchPharmaceuticals5532.23%
Britannia IndustriesPackaged foods542.82.19%
Ashok LeylandCommercial vehicles537.62.16%
India CementsCement & cement products522.32.10%
Waaree EnergiesOther electrical equipment330.81.33%
KEI IndustriesCables - electricals356.81.44%
Dalmia BharatCement & cement products319.61.29%
Emmvee Photovoltaic PowerOther electrical equipment261.21.05%
Anthem BiosciencesBiotechnology279.81.13%
LupinPharmaceuticals263.71.06%
Tenneco Clean Air IndiaAuto components & equipments260.61.05%
M&B EngineeringCivil construction123.90.50%
Quadrant Future TekCables - electricals160.40.65%
KrossAuto components & equipments139.10.56%
Oswal PumpsCompressors, pumps & diesel engines118.60.48%
Standard Glass Lining TechnologyIndustrial products75.10.30%
Vikram SolarOther electrical equipment65.40.00%
TVS Motor Company - Preference Shares2/3 wheelers8.20.03%
Dabur IndiaPersonal care32.80.19%
MTAR TechnologiesAerospace & defense445.90.00%
Piramal PharmaPharmaceuticals269.50.00%
GE T&D IndiaHeavy electrical equipment49.10.29%
Fortis HealthcareHospital53.10.31%
Vishal Mega MartDiversified retail35.10.20%
Indian BankPublic sector bank14600.42.41%
JK CementCement & cement products13420.42.21%
L&T Finance HoldingsInvestment company13217.42.18%
SwiggyE-retail/ e-commerce53.10.31%
Oracle Financial Services SoftwareSoftware products20.40.12%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)87.60.51%
HDB Financial ServicesNon banking financial company (nbfc)118001.95%
Global HealthHospital9988.11.65%
EternalE-retail/ e-commerce82.10.48%
Apar IndustriesOther electrical equipment9026.71.49%
WiproComputers - software & consulting84.40.49%
Blue StarHousehold appliances9157.41.51%
Max Financial ServicesLife insurance9148.71.51%
Federal BankPrivate sector bank9388.31.55%
Edelweiss SecuritiesStockbroking & allied88630.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals8765.31.45%
Metro BrandsFootwear8523.81.41%
UNO MindaAuto components & equipments7908.21.30%
MRFTyres & rubber products43.70.25%
BirlasoftComputers - software & consulting8030.71.32%
Max Healthcare InstituteHospital99.50.58%
Deepak NitriteSpecialty chemicals6891.81.14%
BSEExchange and data platform64.10.37%
Polycab IndiaCables - electricals49.10.29%
Jindal SteelIron & steel products460.27%
Oil IndiaOil exploration & production25.30.15%
EmamiPersonal care26610.44%
APL Apollo TubesIron & steel products42.30.25%
WABCO IndiaAuto components & equipments5346.10.88%
Prudent Corporate Advisory ServicesFinancial products distributor4863.20.80%
India Shelter Finance CorporationHousing finance company4196.70.69%
Home First Finance Company IndiaHousing finance company40280.66%
Magma FincorpNon banking financial company (nbfc)4080.90.67%
Lenskart SolutionsSpeciality retail3619.30.60%
Techno Electric & Engineering CoCivil construction2752.90.45%
Rural Electrification CorporationFinancial institution51.70.30%
LIC Housing FinanceHousing finance company3735.80.00%
KSH InternationalAluminium, copper & zinc products232.80.94%
Nestle IndiaPackaged foods106.40.62%
Jio Financial ServicesNon banking financial company (nbfc)103.20.60%
TML Commercial VehiclesCommercial vehicles1030.60%
VedantaDiversified metals101.20.59%
Adani Ports And Special Economic ZonePort & port services97.10.56%
Bajaj FinservHolding company95.70.56%
Grasim IndustriesCement & cement products94.20.55%
Oil & Natural Gas CorporationOil exploration & production92.50.54%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles910.53%
Coal IndiaCoal90.30.52%
J S W SteelIron & steel products87.10.51%
Tata Consumer ProductsTea & coffee86.60.50%
Varun BeveragesOther beverages81.10.47%
Indian Hotels CompanyHotels & resorts77.20.45%
Bajaj Auto2/3 wheelers76.60.45%
Tata Power CoIntegrated power utilities74.20.43%
Indus TowersTelecom - infrastructure67.60.39%
Suzlon EnergyHeavy electrical equipment66.30.39%
HDFC Asset Management CoAsset management company630.37%
DLFResidential, commercial projects62.50.36%
One 97 CommunicationsFinancial technology (fintech)610.35%
CG Power and Industrial SolutionsHeavy electrical equipment56.20.33%
Muthoot FinanceNon banking financial company (nbfc)56.20.33%
Torrent PharmaceuticalsPharmaceuticals55.80.32%
Pidilite IndustriesSpecialty chemicals55.40.32%
LTIMindtreeComputers - software & consulting550.32%
Adani PowerPower generation50.60.29%
UPLPesticides & agrochemicals49.20.29%
GAIL (India)Gas transmission/marketing48.50.28%
MaricoPersonal care47.70.28%
Hyundai Motor IndiaPassenger cars & utility vehicles45.70.27%
Phoenix MillsResidential, commercial projects44.60.26%
Au Small Finance BankOther bank44.50.26%
Adani EnterprisesTrading - minerals44.30.26%
Sundaram FinanceNon banking financial company (nbfc)43.10.25%
Yes BankPrivate sector bank41.50.24%
Lodha DevelopersResidential, commercial projects38.90.23%
Aurobindo PharmaPharmaceuticals37.80.22%
IDFC First BankPrivate sector bank37.70.22%
Bank Of BarodaPublic sector bank37.50.22%
FSN E-Commerce VenturesE-retail/ e-commerce37.10.22%
Bajaj Holdings & InvestmentHolding company370.22%
Godrej PropertiesResidential, commercial projects36.90.21%
Bharat Heavy ElectricalsHeavy electrical equipment36.70.21%
Vodafone IdeaTelecom - cellular & fixed line services35.70.21%
Punjab National BankPublic sector bank34.80.20%
Canara BankPublic sector bank34.40.20%
Tube Investments Of IndiaAuto components & equipments340.20%
Jindal StainlessIron & steel products33.90.20%
GMR AirportsAirport & airport services33.70.20%
Prestige Estates ProjectsResidential, commercial projects33.60.20%
SiemensHeavy electrical equipment33.40.19%
Alkem LaboratoriesPharmaceuticals32.20.19%
NMDCIndustrial minerals31.30.18%
Colgate - Palmolive (India)Personal care31.10.18%
SBI Cards and Payment ServicesNon banking financial company (nbfc)30.10.17%
Hitachi Energy IndiaHeavy electrical equipment29.90.17%
ICICI Prudential Life Insurance CoLife insurance29.60.17%
Shree CementCement & cement products29.30.17%
NHPCPower generation29.20.17%
Union Bank Of IndiaPublic sector bank28.70.17%
Torrent PowerIntegrated power utilities28.20.16%
Siemens Energy IndiaPower generation27.90.16%
Jubilant FoodworksRestaurants27.10.16%
Page IndustriesGarments & apparels270.16%
Petronet LNGLpg/cng/png/lng supplier26.10.15%
Supreme IndustriesPlastic products - industrial26.10.15%
J S W EnergyPower generation25.80.15%
Tata CommunicationsTelecom - cellular & fixed line services25.50.15%
Kalyan Jewellers IndiaGems, jewellery and watches24.50.14%
Rail Vikas NigamCivil construction22.80.13%
AstralPlastic products - industrial20.50.12%
Indian Railway Catering and Tourism CorporationTour, travel related services20.10.12%
Kwality Walls (India)Dairy products2.10.01%
Nuvama Wealth ManagementOther financial services8895.91.47%
Bank of MaharashtraPublic sector bank6717.61.11%
Nippon Life India Asset ManagementAsset management company6000.90.99%