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Kotak Equity Savings Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Dec 2021
Stocks Invested InSectorValues in CroresHolding Ratios
ICICI Bank Ltd. Banks ₹ 95.07 5.70% ₹ 95.07 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 58.78 3.52% ₹ 58.78 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 52.52 3.15% ₹ 52.52 Cr.
Steel Authority Of India Ltd. Steel ₹ 49.49 2.97% ₹ 49.49 Cr.
Canara Bank Banks ₹ 48.91 2.93% ₹ 48.91 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 48.84 2.93% ₹ 48.84 Cr.
Grasim Industries Limited Cement ₹ 44.54 2.67% ₹ 44.54 Cr.
Adani Enterprises Ltd. Trading ₹ 43.42 2.60% ₹ 43.42 Cr.
Persistent Systems Ltd. Computers - Software ₹ 36.67 2.20% ₹ 36.67 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 36.47 2.19% ₹ 36.47 Cr.
ITC Limited Cigarettes ₹ 36.38 2.18% ₹ 36.38 Cr.
State Bank Of India Banks ₹ 36.38 2.18% ₹ 36.38 Cr.
HDFC Bank Ltd. Banks ₹ 33.29 2.00% ₹ 33.29 Cr.
Infosys Ltd. Computers - Software ₹ 31.34 1.88% ₹ 31.34 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 26.84 1.61% ₹ 26.84 Cr.
Chennai Super Kings Cricket Ltd. Media & Entertainment ₹ 22.16 1.33% ₹ 22.16 Cr.
National Thermal Power Corporation Ltd. Power ₹ 21.12 1.27% ₹ 21.12 Cr.
Tata Steel Ltd. Steel ₹ 20.78 1.25% ₹ 20.78 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 19.66 1.18% ₹ 19.66 Cr.
Sapphire Foods India Ltd. Restaurants ₹ 17.97 1.08% ₹ 17.97 Cr.
Zee Entertainment Enterprises Ltd. TV broadcasting & Software production ₹ 17.71 1.06% ₹ 17.71 Cr.
J S W Steel Ltd. Steel ₹ 16.47 0.99% ₹ 16.47 Cr.
Axis Bank Ltd. Banks ₹ 15.68 0.94% ₹ 15.68 Cr.
Hindustan Unilever Ltd. Diversified ₹ 15.37 0.92% ₹ 15.37 Cr.
Tata Power Co. Ltd. Power ₹ 14.91 0.89% ₹ 14.91 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 14.70 0.88% ₹ 14.70 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 14.02 0.84% ₹ 14.02 Cr.
DLF Ltd. Residential/commercial/sez project ₹ 13.53 0.81% ₹ 13.53 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ 13.31 0.80% ₹ 13.31 Cr.
NMDC LTD Industrial minerals ₹ 13.31 0.80% ₹ 13.31 Cr.
Jindal Steel & Power Ltd. Steel ₹ 13.02 0.78% ₹ 13.02 Cr.
Emami Ltd. Personal care ₹ 12.72 0.76% ₹ 12.72 Cr.
Sun TV Network Ltd. TV broadcasting & Software production ₹ 12.68 0.76% ₹ 12.68 Cr.
Indian Oil Corporation Ltd. Refineries/Marketing ₹ 12.27 0.74% ₹ 12.27 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 12.21 0.73% ₹ 12.21 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 12.02 0.72% ₹ 12.02 Cr.
United Breweries Ltd. Brew/distilleries ₹ 11.90 0.71% ₹ 11.90 Cr.
Gland Pharma Ltd. Pharmaceuticals ₹ 9.78 0.59% ₹ 9.78 Cr.
The Ramco Cements Ltd. Cement ₹ 9.67 0.58% ₹ 9.67 Cr.
National Aluminium Co. Ltd. Aluminium ₹ 9.36 0.56% ₹ 9.36 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 8.56 0.51% ₹ 8.56 Cr.
United Spirits Ltd. Brew/distilleries ₹ 8.08 0.48% ₹ 8.08 Cr.
Bank Of Baroda Banks ₹ 7.77 0.47% ₹ 7.77 Cr.
Mphasis Ltd. Computers - Software ₹ 6.78 0.41% ₹ 6.78 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ 6.46 0.39% ₹ 6.46 Cr.
Bharat Electronics Ltd. Industrial electronics ₹ 6.30 0.38% ₹ 6.30 Cr.
Manappuram Finance Ltd. NBFC ₹ 6.12 0.37% ₹ 6.12 Cr.
Dabur India Ltd. Personal care ₹ 5.51 0.33% ₹ 5.51 Cr.
Oracle Financial Services Software Limited IT enabled services – software ₹ 5.15 0.31% ₹ 5.15 Cr.
Indusind Bank Ltd. Banks ₹ 5.12 0.31% ₹ 5.12 Cr.
Ipca Laboratories Ltd. Pharmaceuticals ₹ 4.88 0.29% ₹ 4.88 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ 4.63 0.28% ₹ 4.63 Cr.
Tata Chemicals Ltd. Chemicals - inorganic ₹ 3.31 0.20% ₹ 3.31 Cr.
Pidilite Industries Ltd. Chemicals - Speciality ₹ 3.20 0.19% ₹ 3.20 Cr.
Marico Ltd. Personal care ₹ 2.87 0.17% ₹ 2.87 Cr.
Eris Lifesciences Ltd. Pharmaceuticals ₹ 2.84 0.17% ₹ 2.84 Cr.
Federal Bank Ltd. Banks ₹ 2.49 0.15% ₹ 2.49 Cr.
Hindalco Industries Ltd. Aluminium ₹ 2.45 0.15% ₹ 2.45 Cr.
Amara Raja Batteries Limited Batteries – Automobile ₹ 2.23 0.13% ₹ 2.23 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 2.15 0.13% ₹ 2.15 Cr.
Cipla Ltd. Pharmaceuticals ₹ 2.09 0.13% ₹ 2.09 Cr.
HCL Technologies Limited Computers - Software ₹ 1.75 0.11% ₹ 1.75 Cr.
Go Fashion (India) Ltd. Speciality retail ₹ 1.57 0.00% ₹ 1.57 Cr.
Aditya Birla Sun Life AMC Ltd. Asset management companies ₹ 1.49 0.09% ₹ 1.49 Cr.
Max Financial Services Ltd. NBFC ₹ 1.15 0.07% ₹ 1.15 Cr.
Bharti Airtel Ltd. - Partly Paid Telecom - services ₹ .99 0.06% ₹ .99 Cr.
Medplus Health Services Ltd. Speciality retail ₹ .92 0.06% ₹ .92 Cr.
Medplus Health Services Ltd. Speciality retail ₹ .92 0.06% ₹ .92 Cr.
Exide Industries Ltd. Batteries – Automobile ₹ .79 0.05% ₹ .79 Cr.
Lupin Ltd. Pharmaceuticals ₹ .65 0.04% ₹ .65 Cr.
Bharat Heavy Electricals Ltd. Power equipment ₹ .62 0.04% ₹ .62 Cr.
Glenmark Pharmaceuticals Ltd. Pharmaceuticals ₹ .61 0.04% ₹ .61 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ .50 0.03% ₹ .50 Cr.
Punjab National Bank Banks ₹ .48 0.03% ₹ .48 Cr.
Piramal Enterprises Ltd. Pharmaceuticals ₹ .29 0.02% ₹ .29 Cr.
Data Patterns India Ltd. Defense ₹ .22 0.01% ₹ .22 Cr.
Godrej Consumer Products Ltd Personal care ₹ .19 0.01% ₹ .19 Cr.
Bharat Forge Ltd. Castings/Forgings ₹ .11 0.01% ₹ .11 Cr.