MyWealthGrowth.com logo

Kotak Equity Savings Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Oct 2021
Stocks Invested InSectorValues in CroresHolding Ratios
ICICI Bank Ltd. Banks ₹ 92.14 5.67% ₹ 92.14 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 59.35 3.65% ₹ 59.35 Cr.
Steel Authority Of India Ltd. Steel ₹ 53.14 3.27% ₹ 53.14 Cr.
Canara Bank Banks ₹ 52.47 3.23% ₹ 52.47 Cr.
Grasim Industries Limited Cement ₹ 47.25 2.91% ₹ 47.25 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 46.34 2.85% ₹ 46.34 Cr.
State Bank Of India Banks ₹ 39.67 2.44% ₹ 39.67 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 37.55 2.31% ₹ 37.55 Cr.
ITC Limited Cigarettes ₹ 37.24 2.29% ₹ 37.24 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 36.75 2.26% ₹ 36.75 Cr.
Adani Enterprises Ltd. Trading ₹ 36.16 2.22% ₹ 36.16 Cr.
HDFC Bank Ltd. Banks ₹ 35.61 2.19% ₹ 35.61 Cr.
Persistent Systems Ltd. Computers - Software ₹ 29.34 1.80% ₹ 29.34 Cr.
Infosys Ltd. Computers - Software ₹ 27.69 1.70% ₹ 27.69 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 26.91 1.65% ₹ 26.91 Cr.
Tata Steel Ltd. Steel ₹ 24.61 1.51% ₹ 24.61 Cr.
Indiabulls Housing Finance Ltd. Housing Finance ₹ 24.34 0.00% ₹ 24.34 Cr.
National Thermal Power Corporation Ltd. Power ₹ 22.52 1.39% ₹ 22.52 Cr.
Chennai Super Kings Cricket Ltd. Media & Entertainment ₹ 22.16 1.36% ₹ 22.16 Cr.
Vedanta Ltd. Copper & copper products ₹ 21.86 1.34% ₹ 21.86 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 21.62 1.33% ₹ 21.62 Cr.
Axis Bank Ltd. Banks ₹ 17.14 1.05% ₹ 17.14 Cr.
Zee Entertainment Enterprises Ltd. TV broadcasting & Software production ₹ 16.61 1.02% ₹ 16.61 Cr.
Tata Power Co. Ltd. Power ₹ 14.47 0.89% ₹ 14.47 Cr.
Jindal Steel & Power Ltd. Steel ₹ 14.40 0.89% ₹ 14.40 Cr.
NMDC LTD Industrial minerals ₹ 14.29 0.88% ₹ 14.29 Cr.
Sun TV Network Ltd. TV broadcasting & Software production ₹ 14.22 0.87% ₹ 14.22 Cr.
Indian Oil Corporation Ltd. Refineries/Marketing ₹ 14.08 0.87% ₹ 14.08 Cr.
DLF Ltd. Residential/commercial/sez project ₹ 13.81 0.85% ₹ 13.81 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 13.81 0.85% ₹ 13.81 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 13.70 0.84% ₹ 13.70 Cr.
Emami Ltd. Personal care ₹ 13.02 0.80% ₹ 13.02 Cr.
United Breweries Ltd. Brew/distilleries ₹ 12.44 0.77% ₹ 12.44 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 11.51 0.71% ₹ 11.51 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ 11.09 0.68% ₹ 11.09 Cr.
The Ramco Cements Ltd. Cement ₹ 10.27 0.63% ₹ 10.27 Cr.
Gland Pharma Ltd. Pharmaceuticals ₹ 9.36 0.58% ₹ 9.36 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 9.27 0.57% ₹ 9.27 Cr.
Bank Of Baroda Banks ₹ 9.24 0.57% ₹ 9.24 Cr.
United Spirits Ltd. Brew/distilleries ₹ 8.53 0.52% ₹ 8.53 Cr.
Manappuram Finance Ltd. NBFC ₹ 7.73 0.48% ₹ 7.73 Cr.
J S W Steel Ltd. Steel ₹ 7.68 0.47% ₹ 7.68 Cr.
Hindalco Industries Ltd. Aluminium ₹ 7.66 0.00% ₹ 7.66 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ 6.82 0.42% ₹ 6.82 Cr.
Indusind Bank Ltd. Banks ₹ 6.57 0.40% ₹ 6.57 Cr.
Mphasis Ltd. Computers - Software ₹ 6.42 0.39% ₹ 6.42 Cr.
Bharat Electronics Ltd. Industrial electronics ₹ 6.21 0.38% ₹ 6.21 Cr.
Oracle Financial Services Software Limited IT enabled services – software ₹ 5.75 0.35% ₹ 5.75 Cr.
Dabur India Ltd. Personal care ₹ 5.57 0.34% ₹ 5.57 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ 4.30 0.26% ₹ 4.30 Cr.
Escorts Ltd. Tractors ₹ 3.71 0.23% ₹ 3.71 Cr.
National Aluminium Co. Ltd. Aluminium ₹ 3.62 0.22% ₹ 3.62 Cr.
Tata Chemicals Ltd. Chemicals - inorganic ₹ 3.34 0.21% ₹ 3.34 Cr.
Marico Ltd. Personal care ₹ 3.18 0.20% ₹ 3.18 Cr.
Eris Lifesciences Ltd. Pharmaceuticals ₹ 3.07 0.19% ₹ 3.07 Cr.
Pidilite Industries Ltd. Chemicals - Speciality ₹ 3.01 0.18% ₹ 3.01 Cr.
Federal Bank Ltd. Banks ₹ 2.92 0.18% ₹ 2.92 Cr.
Reliance Industries Ltd. - Partly Paid Refineries/Marketing ₹ 2.71 0.17% ₹ 2.71 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 2.12 0.13% ₹ 2.12 Cr.
Cipla Ltd. Pharmaceuticals ₹ 2.00 0.12% ₹ 2.00 Cr.
Aditya Birla Sun Life AMC Ltd. Asset management companies ₹ 1.82 0.11% ₹ 1.82 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 1.77 0.11% ₹ 1.77 Cr.
HCL Technologies Limited Computers - Software ₹ 1.52 0.09% ₹ 1.52 Cr.
Hindustan Unilever Ltd. Diversified ₹ 1.22 0.08% ₹ 1.22 Cr.
Max Financial Services Ltd. NBFC ₹ 1.14 0.07% ₹ 1.14 Cr.
SRF Ltd. Chemicals - Speciality ₹ 1.13 0.00% ₹ 1.13 Cr.
Exide Industries Ltd. Batteries – Automobile ₹ .81 0.05% ₹ .81 Cr.
Bharti Airtel Ltd. - Partly Paid Telecom - services ₹ .80 0.05% ₹ .80 Cr.
Bharat Heavy Electricals Ltd. Power equipment ₹ .72 0.04% ₹ .72 Cr.
Lupin Ltd. Pharmaceuticals ₹ .63 0.04% ₹ .63 Cr.
Glenmark Pharmaceuticals Ltd. Pharmaceuticals ₹ .58 0.04% ₹ .58 Cr.
Punjab National Bank Banks ₹ .54 0.03% ₹ .54 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ .52 0.03% ₹ .52 Cr.
Bharti Airtel Ltd. - Rights Telecom - services ₹ .43 0.00% ₹ .43 Cr.
Petronet LNG Ltd. LPG/CNG/PNG/LNG supplier ₹ .29 0.00% ₹ .29 Cr.
Piramal Enterprises Ltd. Pharmaceuticals ₹ .29 0.02% ₹ .29 Cr.
Godrej Consumer Products Ltd Personal care ₹ .19 0.01% ₹ .19 Cr.
Bharat Forge Ltd. Castings/Forgings ₹ .12 0.01% ₹ .12 Cr.