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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 IndustriesPharmaceuticals2058.52.17%
Reliance IndustriesRefineries & marketing5229.35.52%
Tata SteelIron & steel products886.40.94%
Tata MotorsPassenger cars & utility vehicles750.22.98%
Dr Reddys LaboratoriesPharmaceuticals822.70.87%
Hero Motocorp2/3 wheelers1099.21.16%
Bharat Petroleum CorporationRefineries & marketing1312.61.39%
Hindustan Petroleum CorporationRefineries & marketing712.42.83%
Hindalco IndustriesAluminium837.10.88%
Zydus LifesciencesPharmaceuticals851.80.90%
Larsen & ToubroCivil construction34533.65%
Ambuja CementsCement & cement products370.20.39%
Coromandel InternationalFertilizers1274.71.35%
ABB IndiaHeavy electrical equipment6152.26%
Bharat ElectronicsAerospace & defense606.12.41%
BioconPharmaceuticals574.62.28%
BoschAuto components & equipments874.50.92%
CiplaPharmaceuticals529.62.10%
Cummins IndiaCompressors, pumps & diesel engines920.90.97%
DEE Development EngineersConstruction projects502.11.99%
Kaynes Technology IndiaIndustrial products501.51.99%
Maruti Suzuki IndiaPassenger cars & utility vehicles2139.52.26%
Mahindra & MahindraPassenger cars & utility vehicles2875.53.04%
Bharat ForgeCastings & forgings12261.30%
Ultratech CementCement & cement products1746.11.84%
Motherson Sumi SystemsAuto components & equipments971.51.03%
Indian Oil CorporationRefineries & marketing442.41.76%
Carborundum UniversalAbrasives & bearings310.61.14%
Exide IndustriesAuto components & equipments394.31.56%
Eicher Motors2/3 wheelers3721.48%
Sansera EngineeringAuto components & equipments340.31.35%
VoltasHousehold appliances3401.35%
Godrej Consumer ProductsPersonal care1836.71.94%
Jyoti CNC AutomationIndustrial products314.61.25%
AIA EngineeringCastings & forgings495.91.82%
V-Guard IndustriesHousehold appliances9400.99%
Solar Industries IndiaExplosives1180.21.25%
ThermaxHeavy electrical equipment332.71.22%
JNK IndiaIndustrial products280.81.11%
GlaxoSmithKline PharmaceuticalsPharmaceuticals274.51.09%
Apollo TyresTyres & rubber products911.90.96%
Schaeffler IndiaAuto components & equipments630.70.67%
National Aluminium CoAluminium219.10.87%
Emcure PharmaceuticalsPharmaceuticals209.90.83%
SRFSpecialty chemicals205.20.81%
3M IndiaDiversified249.70.92%
Amber Enterprises IndiaHousehold appliances178.70.71%
Garware Technical FibresOther textile products138.70.55%
Ipca LaboratoriesPharmaceuticals138.50.55%
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 electronics39.50.16%
Honeywell Automation IndiaIndustrial products18.90.07%
ZomatoE-retail/ e-commerce1125.74.14%
InterGlobe AviationAirline881.53.24%
Persistent SystemsComputers - software & consulting875.33.22%
Bharti HexacomTelecom - equipment & accessories851.43.13%
Minda IndustriesAuto components & equipments791.32.91%
HDFC BankPrivate sector bank777.52.86%
Bajaj FinanceNon banking financial company (nbfc)660.82.43%
TrentSpeciality retail644.32.37%
Titan CompanyGems, jewellery and watches606.12.23%
Avenue SupermartsDiversified retail5892.17%
SBI Life Insurance CoLife insurance555.12.04%
ICICI Lombard General Insurance CoGeneral insurance535.41.97%
Mankind PharmaPharmaceuticals5111.88%
ICICI BankPrivate sector bank5041.85%
Krishna Institute of Medical SciencesHospital502.21.85%
Rolex RingsAuto components & equipments500.21.84%
PB FintechFinancial technology (fintech)453.71.67%
Aster DM HealthcareHospital360.61.33%
Mahindra Lifespace DevelopersResidential, commercial projects341.31.25%
Minda CorporationAuto components & equipments340.81.25%
CyientIt enabled services335.41.23%
Ratnamani Metals & TubesIron & steel products329.91.21%
Cms Info SystemsDiversified commercial services3101.14%
Info Edge (India)Internet & catalogue retail307.21.13%
TBO TEKTour, travel related services304.11.12%
Brainbees SolutionsE-retail/ e-commerce302.81.11%
Pi IndustriesPesticides & agrochemicals265.20.98%
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 & consulting52485.54%
Bharti AirtelTelecom - cellular & fixed line services2971.53.14%
Axis BankPrivate sector bank2613.52.76%
Tata Consultancy ServicesComputers - software & consulting2568.22.71%
ITCDiversified fmcg2340.12.47%
National Thermal Power CorporationPower generation2289.12.42%
Hindustan UnileverDiversified fmcg2239.42.37%
State Bank Of IndiaPublic sector bank2198.22.32%
InterGlobe AviationAirline1787.11.89%
Tech MahindraComputers - software & consulting15791.67%
Kotak Mahindra BankPrivate sector bank1451.41.53%
Bajaj FinanceNon banking financial company (nbfc)13681.45%
ZomatoE-retail/ e-commerce1273.21.35%
United SpiritsBreweries & distilleries1238.51.31%
Titan CompanyGems, jewellery and watches1158.71.22%
Power Grid Corporation of IndiaPower - transmission1062.81.12%
HCL TechnologiesComputers - software & consulting10521.11%
Shriram FinanceNon banking financial company (nbfc)1033.91.09%
Gujarat State PetronetGas transmission/marketing907.30.96%
Power Finance CorporationFinancial institution827.80.87%
Brainbees SolutionsE-retail/ e-commerce811.80.86%
Oberoi RealtyResidential, commercial projects708.90.75%
Persistent SystemsComputers - software & consulting705.30.75%
MphasisComputers - software & consulting637.90.67%
Indusind BankPrivate sector bank609.30.64%
HDFC Life Insurance CompanyLife insurance5910.62%
Hindustan AeronauticsAerospace & defense527.30.56%
Apollo Hospitals EnterprisesHospital484.90.51%
Balkrishna IndustriesTyres & rubber products383.30.40%
Asian Paints (india)Paints375.20.40%
Mahindra Lifespace DevelopersResidential, commercial projects369.70.39%
Life Insurance Corporation Of IndiaLife insurance319.30.34%
Havells IndiaConsumer electronics249.70.26%
Astra Microwave ProductsAerospace & defense238.80.25%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services106.50.11%
United BreweriesBreweries & distilleries725.40.00%