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Detailed Portfolio
Kotak Active Momentum Fund(IDCW)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesFortis Healthcare India Ltd3.244946048044.6574
Domestic EquitiesOne 97 Communications Ltd3.125538275543.0140
Domestic EquitiesBSE LTD3.078120764042.3627
Domestic EquitiesMUTHOOT FINANCE LTD.3.018913502041.5470
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED2.907113514040.0082
Domestic EquitiesRadico Khaitan Ltd.2.840813538039.0964
Domestic EquitiesJK Cement Ltd.2.80806134038.6442
Domestic EquitiesEicher Motors Ltd.2.74985402037.8437
Domestic EquitiesL&T FINANCE HOLDINGS LTD2.7406151306037.7176
Domestic EquitiesNarayana Hrudalaya Ltd2.529220032034.8076
Domestic EquitiesKAYNES TECHNOLOGY LTD2.45344788033.7650
Domestic EquitiesDalmia Bharat Limited2.404814860033.0962
Domestic EquitiesNational Aluminium Company Ltd.2.2561145180031.0496
Domestic EquitiesGlobal Health Ltd.2.251423580030.9841
Domestic EquitiesJSW Steel Ltd.2.246827060030.9215
Domestic EquitiesBosch Limited2.2395808030.8212
Domestic EquitiesDixon Technologies India Ltd2.18461842030.0651
Domestic EquitiesGlenmark Pharmaceuticals Ltd2.123514966029.2241
Domestic EquitiesSRF LTD.2.092710200028.8007
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD.2.013862504027.7143
Domestic EquitiesUNION BANK OF INDIA2.0030199016027.5657
Domestic EquitiesCANARA BANK2.0027222796027.5621
Domestic EquitiesAshok Leyland Ltd.1.9856191534027.3262
Domestic EquitiesDELHIVERY LTD1.925658886026.5016
Domestic EquitiesNMDC Ltd.1.8951341592026.0805
Domestic EquitiesCummins India Ltd.1.87506572025.8050
Domestic EquitiesAbbott India Ltd.1.8512869825.4764
Domestic EquitiesBritannia Industries Ltd.1.83884224025.3060
Domestic EquitiesHindustan Aeronautics Ltd.1.81555264024.9856
Domestic EquitiesGujarat Fluorochemicals Ltd.1.79316655524.6773
Domestic EquitiesPUNJAB NATIONAL BANK1.7250210410023.7406
Domestic EquitiesKEI Industries Ltd.1.70965792023.5288
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.709216760023.5227
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.1.691468536023.2783
Domestic EquitiesTITAN COMPANY LTD.1.68866902023.2390
Domestic EquitiesWipro Ltd.1.674096246023.0384
Domestic EquitiesAvenue Supermarts Ltd1.65655094022.7977
Domestic EquitiesPidilite Industries Ltd.1.643515408022.6189
Domestic EquitiesAlkem Laboratories Ltd.1.62964134022.4270
Domestic EquitiesLupin Ltd.1.620711670022.3049
Domestic EquitiesTech Mahindra Ltd.1.538215118021.1697
Domestic EquitiesUnited Breweries Ltd.1.524711652020.9829
Domestic EquitiesPower Finance Corporation Ltd.1.520951020020.9310
Domestic EquitiesINDIAN OIL CORPORATION LTD.1.4472132970019.9176
Domestic EquitiesSupreme Industries Limited1.43184670019.7055
Domestic EquitiesNTPC LTD1.371855454018.8793
Domestic EquitiesBalkrishna Industries Ltd1.36238170018.7485
Domestic EquitiesREC LTD1.256846390017.2965
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.0.78583744010.8142
Domestic EquitiesGMR AIRPORTS LIMITED0.29954727584.1224
Total 99.5821 1370.4909
Cash & Cash Equivalents and Net AssetsTriparty Repo0.5159 7.1000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.0980 -1.3487
Total 0.4179 5.7513
 

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