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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 IndustriesPharmaceuticals1282.15.21%
Reliance IndustriesRefineries & marketing1175.64.78%
Tata SteelIron & steel products974.23.96%
Tata MotorsPassenger cars & utility vehicles750.22.98%
Dr Reddys LaboratoriesPharmaceuticals822.70.87%
Hero Motocorp2/3 wheelers987.94.02%
Bharat Petroleum CorporationRefineries & marketing718.22.92%
Hindustan Petroleum CorporationRefineries & marketing823.53.35%
Hindalco IndustriesAluminium808.43.29%
Zydus LifesciencesPharmaceuticals851.80.90%
Larsen & ToubroCivil construction34533.65%
Ambuja CementsCement & cement products370.20.39%
Coromandel InternationalFertilizers297.81.21%
ABB IndiaHeavy electrical equipment258.81.05%
Bharat ElectronicsAerospace & defense833.83.39%
BioconPharmaceuticals398.41.62%
BoschAuto components & equipments361.11.47%
CiplaPharmaceuticals529.62.10%
Cummins IndiaCompressors, pumps & diesel engines615.92.51%
DEE Development EngineersConstruction projects298.81.22%
Kaynes Technology IndiaIndustrial products579.12.36%
Maruti Suzuki IndiaPassenger cars & utility vehicles7953.23%
Mahindra & MahindraPassenger cars & utility vehicles14095.73%
Bharat ForgeCastings & forgings6059.11.00%
Ultratech CementCement & cement products4932.01%
Motherson Sumi SystemsAuto components & equipments971.51.03%
Indian Oil CorporationRefineries & marketing404.41.64%
Carborundum UniversalAbrasives & bearings235.60.96%
Exide IndustriesAuto components & equipments394.31.56%
Eicher Motors2/3 wheelers5292.15%
Sansera EngineeringAuto components & equipments157.40.64%
VoltasHousehold appliances268.41.09%
Godrej Consumer ProductsPersonal care1836.71.94%
Jyoti CNC AutomationIndustrial products202.10.82%
AIA EngineeringCastings & forgings495.91.82%
V-Guard IndustriesHousehold appliances108.90.44%
Solar Industries IndiaExplosives351.71.43%
ThermaxHeavy electrical equipment209.20.00%
JNK IndiaIndustrial products58.90.24%
GlaxoSmithKline PharmaceuticalsPharmaceuticals2571.05%
Apollo TyresTyres & rubber products2571.05%
Schaeffler IndiaAuto components & equipments222.30.90%
National Aluminium CoAluminium3121.27%
Emcure PharmaceuticalsPharmaceuticals209.90.83%
SRFSpecialty chemicals292.71.19%
3M IndiaDiversified191.60.78%
Amber Enterprises IndiaHousehold appliances178.70.71%
Garware Technical FibresOther textile products127.10.52%
Ipca LaboratoriesPharmaceuticals145.30.59%
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 electronics16118.82.67%
Honeywell Automation IndiaIndustrial products18.90.07%
ZomatoE-retail/ e-commerce1125.74.14%
InterGlobe AviationAirline881.53.24%
Persistent SystemsComputers - software & consulting132022.18%
Bharti HexacomTelecom - equipment & accessories13096.42.17%
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 insurance8398.51.39%
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 HealthcareHospital4084.10.68%
Mahindra Lifespace DevelopersResidential, commercial projects341.31.25%
Minda CorporationAuto components & equipments340.81.25%
CyientIt enabled services335.41.23%
Ratnamani Metals & TubesIron & steel products4496.10.74%
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 & agrochemicals9823.51.62%
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 institution8959.21.48%
Brainbees SolutionsE-retail/ e-commerce811.80.86%
Oberoi RealtyResidential, commercial projects13195.72.18%
Persistent SystemsComputers - software & consulting705.30.75%
MphasisComputers - software & consulting21847.73.61%
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%
TVS Motor Company2/3 wheelers882.93.59%
Divis LaboratoriesPharmaceuticals647.72.63%
Graphite IndiaElectrodes & refractories5552.26%
Rubicon ResearchPharmaceuticals529.42.16%
Britannia IndustriesPackaged foods526.12.14%
Ashok LeylandCommercial vehicles474.41.93%
India CementsCement & cement products471.41.92%
Waaree EnergiesOther electrical equipment353.61.44%
KEI IndustriesCables - electricals331.71.35%
Dalmia BharatCement & cement products301.41.23%
Emmvee Photovoltaic PowerOther electrical equipment2951.20%
Anthem BiosciencesBiotechnology272.51.11%
LupinPharmaceuticals260.31.06%
Tenneco Clean Air IndiaAuto components & equipments248.31.01%
M&B EngineeringCivil construction1560.63%
Quadrant Future TekCables - electricals144.60.59%
KrossAuto components & equipments126.10.51%
Oswal PumpsCompressors, pumps & diesel engines1240.50%
Standard Glass Lining TechnologyIndustrial products104.20.42%
Vikram SolarOther electrical equipment65.40.27%
TVS Motor Company - Preference Shares2/3 wheelers8.10.03%
Dabur IndiaPersonal care292.50.00%
MTAR TechnologiesAerospace & defense445.90.00%
Piramal PharmaPharmaceuticals269.50.00%
GE T&D IndiaHeavy electrical equipment23178.93.83%
Fortis HealthcareHospital22724.13.76%
Vishal Mega MartDiversified retail15054.82.49%
Indian BankPublic sector bank14784.22.44%
JK CementCement & cement products13971.22.31%
L&T Finance HoldingsInvestment company13066.82.16%
SwiggyE-retail/ e-commerce12811.72.12%
Oracle Financial Services SoftwareSoftware products12403.22.05%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)12124.92.00%
HDB Financial ServicesNon banking financial company (nbfc)11825.51.96%
Global HealthHospital10489.81.73%
EternalE-retail/ e-commerce10111.81.67%
Apar IndustriesOther electrical equipment9881.11.63%
WiproComputers - software & consulting9414.81.56%
Blue StarHousehold appliances93411.54%
Max Financial ServicesLife insurance9184.91.52%
Federal BankPrivate sector bank9065.71.50%
Edelweiss SecuritiesStockbroking & allied88631.47%
Jb Chemicals & PharmaceuticalsPharmaceuticals8532.11.41%
Metro BrandsFootwear8266.11.37%
UNO MindaAuto components & equipments80871.34%
MRFTyres & rubber products7342.11.21%
BirlasoftComputers - software & consulting7046.61.17%
Max Healthcare InstituteHospital6207.91.03%
Deepak NitriteSpecialty chemicals6202.91.03%
BSEExchange and data platform5971.40.99%
Polycab IndiaCables - electricals5834.50.96%
Jindal SteelIron & steel products5386.10.89%
Oil IndiaOil exploration & production5178.80.86%
EmamiPersonal care4857.40.80%
APL Apollo TubesIron & steel products48000.79%
WABCO IndiaAuto components & equipments4744.60.78%
Prudent Corporate Advisory ServicesFinancial products distributor4719.70.78%
India Shelter Finance CorporationHousing finance company4597.70.76%
Home First Finance Company IndiaHousing finance company4060.10.67%
Magma FincorpNon banking financial company (nbfc)4058.50.67%
Lenskart SolutionsSpeciality retail3296.10.54%
Techno Electric & Engineering CoCivil construction3066.30.51%
Rural Electrification CorporationFinancial institution2952.70.49%
LIC Housing FinanceHousing finance company3735.80.00%