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Detailed Portfolio
Kotak Large & Midcap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD.6.0419195000001812.0375
Domestic EquitiesSTATE BANK OF INDIA.4.4894125000001346.4375
Domestic EquitiesBharat Electronics Ltd.4.1919280000001257.2000
Domestic EquitiesETERNAL LIMITED3.192935000000957.6000
Domestic EquitiesICICI BANK LTD.3.16267000000948.5000
Domestic EquitiesInfosys Ltd.2.91665330405874.7195
Domestic EquitiesAXIS BANK LTD.2.83306200000849.6480
Domestic EquitiesCoromandel International Limited2.47353250001741.8452
Domestic EquitiesLarsen and Toubro Ltd.2.42561850000727.4755
Domestic EquitiesBHARTI AIRTEL LTD.2.39603650000718.5755
Domestic EquitiesHero MotoCorp Ltd.2.26041225000677.9150
Domestic EquitiesBAJAJ FINANCE LTD.2.09286750000627.6488
Domestic EquitiesMphasis Ltd2.02392200000606.9800
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD.1.993314000000597.8000
Domestic EquitiesJindal Steel & Power Ltd1.96275200000588.6400
Domestic EquitiesTech Mahindra Ltd.1.85993200000557.7920
Domestic EquitiesINDIAN BANK1.82396000000547.0200
Domestic EquitiesBSE LTD1.77201900000531.4300
Domestic EquitiesSHRIRAM FINANCE LIMITED1.76855200000530.4000
Domestic EquitiesAshok Leyland Ltd.1.705526005000511.4923
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.1.70223200000510.4960
Domestic EquitiesRELIANCE INDUSTRIES LTD.1.67503600000502.3440
Domestic EquitiesSRF LTD.1.64331750000492.8525
Domestic EquitiesBHARAT FORGE LTD.1.63413400000490.0760
Domestic EquitiesLinde India Ltd.1.6319814736489.4119
Domestic EquitiesBIOCON LTD.1.589913000000476.8400
Domestic EquitiesApollo Tyres Ltd.1.55899500000467.5425
Domestic EquitiesDalmia Bharat Limited1.53242225000459.5738
Domestic EquitiesUltratech Cement Ltd.1.4814350000444.2900
Domestic EquitiesMOTILAL OSWAL FINANCIAL SERVICES LIMITED1.35685400000406.9170
Domestic EquitiesINDUSIND BANK LTD.1.34454500000403.2450
Domestic EquitiesFortis Healthcare India Ltd1.27764500000383.1750
Domestic EquitiesCummins India Ltd.1.2341900000370.1250
Domestic EquitiesIPCA Laboratories Ltd.1.23092510000369.1708
Domestic EquitiesBLUE STAR LTD.1.21162000000363.3800
Domestic EquitiesJK Cement Ltd.1.1971650000359.0275
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.1.15469500000346.2750
Domestic EquitiesINDIA CEMENTS LTD.1.14467500000343.2750
Domestic EquitiesTorrent Power Ltd1.11042400000333.0240
Domestic EquitiesInter Globe Aviation Ltd1.0728700000321.7550
Domestic EquitiesABB India Ltd.1.0695575000320.7638
Domestic EquitiesPower Grid Corporation of India Ltd.1.026312000000307.8000
Domestic EquitiesKOTAK MAHINDRA BANK LTD.0.98637250000295.8000
Domestic EquitiesMaruti Suzuki India Limited0.9736200000291.9800
Domestic EquitiesCRISIL Ltd.0.9720625000291.5063
Domestic EquitiesVoltas Ltd.0.88552000000265.5800
Domestic EquitiesGlaxosmithkline Pharma Ltd0.88081100000264.1760
Domestic EquitiesSchaeffler India Ltd0.8454700000253.5470
Domestic EquitiesOberoi Realty Limited0.79541600000238.5440
Domestic EquitiesUnited Spirits Ltd0.77241700000231.6420
Domestic EquitiesSWIGGY LTD0.72307000000216.8250
Domestic EquitiesHindustan Unilever Ltd.0.7121900000213.5700
Domestic EquitiesBANK OF MAHARASHTRA0.652930000000195.8100
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED0.61031600000183.0400
Domestic EquitiesThermax Ltd.0.5998625000179.8750
Domestic EquitiesTata Chemicals Ltd.0.51342064884153.9681
Domestic EquitiesBosch Limited0.487240000146.1200
Domestic EquitiesASTRA MICROWAVE PRODUCTS LTD.0.48541481481145.5703
Domestic EquitiesPetronet LNG Ltd.0.48315000000144.8750
Domestic EquitiesAjanta Pharma Ltd.0.4638500000139.0950
Domestic EquitiesSun TV Network Limited0.44472400000133.3800
Domestic EquitiesHoneywell Automation India Ltd.0.411737000123.4875
Domestic EquitiesBEML Limited0.3591600000107.6940
Domestic EquitiesPIRAMAL FINANCE LTD0.290049878686.9633
Domestic EquitiesGUJARAT STATE PETRONET LTD.0.2661261969679.7959
Domestic EquitiesKWALITY WALLS INDIA LIMITED0.01219000003.6180
Total 97.8921 29358.9790
Cash & Cash Equivalents and Net AssetsTriparty Repo1.8563 556.7314
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1176 -35.2616
Total 1.7387 521.4698
Domestic Mutual Funds UnitsKotak Liquid Direct Growth0.291015841187.2638
Total 0.2910 87.2638
RightsBHARTI AIRTEL LTD.0.078215000023.4615
Total 0.0782 23.4615
 

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