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SCHEME PROFILE      
AMC : Category : Scheme :
Kotak Large Cap Fund(IDCW)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD.7.92938528500811.5721
Domestic EquitiesICICI BANK LTD.7.36625393695753.9307
Domestic EquitiesRELIANCE INDUSTRIES LTD.6.53164925705668.5167
Domestic EquitiesInfosys Ltd.3.99912785200409.3130
Domestic EquitiesLarsen and Toubro Ltd.3.74221063624383.0110
Domestic EquitiesBHARTI AIRTEL LTD.3.65961983050374.5585
Domestic EquitiesSTATE BANK OF INDIA.3.01493845213308.5783
Domestic EquitiesMahindra & Mahindra Ltd.2.9703950175304.0085
Domestic EquitiesITC Ltd.2.88627209300295.4011
Domestic EquitiesAXIS BANK LTD.2.75912701875282.4000
Domestic EquitiesMaruti Suzuki India Limited2.7034187066276.6893
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.2.52301619500258.2293
Domestic EquitiesNTPC LTD2.39117471500244.7290
Domestic EquitiesUltratech Cement Ltd.2.2132179210226.5214
Domestic EquitiesInter Globe Aviation Ltd2.2132401200226.5175
Domestic EquitiesBAJAJ FINANCE LTD.2.09162438680214.0795
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.1.7258572609176.6327
Domestic EquitiesETERNAL LIMITED1.70605561818174.6133
Domestic EquitiesKOTAK MAHINDRA BANK LTD.1.5610815000159.7645
Domestic EquitiesSolar Industries India Limited1.5500115000158.6425
Domestic EquitiesTata Steel Ltd.1.527910123349156.3855
Domestic EquitiesCoromandel International Limited1.3543600302138.6157
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD.1.32341090036135.4479
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.1.24974150000127.9030
Domestic EquitiesHindustan Unilever Ltd.1.2373476132126.6416
Domestic EquitiesSHRIRAM FINANCE LIMITED1.21672146100124.5275
Domestic EquitiesTech Mahindra Ltd.1.2084834874123.6782
Domestic EquitiesHCL Technologies Ltd.1.0772757850110.2520
Domestic EquitiesUnited Spirits Ltd1.0594827050108.4263
Domestic EquitiesApollo Tyres Ltd.1.02172262500104.5728
Domestic EquitiesHero MotoCorp Ltd.0.9874198636101.0600
Domestic EquitiesCummins India Ltd.0.953525504997.5868
Domestic EquitiesHDFC Life Insurance Company Ltd0.9473125580096.9540
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.919012359494.0550
Domestic EquitiesPower Finance Corporation Ltd.0.8652233225088.5555
Domestic EquitiesBosch Limited0.86382212588.4115
Domestic EquitiesMphasis Ltd0.814329893683.3434
Domestic EquitiesBritannia Industries Ltd.0.795413977581.4050
Domestic EquitiesPersistent Systems Limited0.750614480476.8258
Domestic EquitiesHindalco Industries Ltd.0.7300106140074.7173
Domestic EquitiesV-Guard Industries Ltd.0.7278205000074.4868
Domestic EquitiesVISHAL MEGA MART LIMITED0.7125488112672.9289
Domestic EquitiesPOONAWALLA FINCORP LIMITED0.6957165000071.2058
Domestic EquitiesAvenue Supermarts Ltd0.660214209467.5742
Domestic EquitiesHindustan Aeronautics Ltd.0.607614353862.1893
Domestic EquitiesSchaeffler India Ltd0.604616000061.8784
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.591417002560.5255
Domestic EquitiesGUJARAT STATE PETRONET LTD.0.5806205000059.4295
Domestic EquitiesOberoi Realty Limited0.574436500058.7942
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD0.5178571348352.9926
Domestic EquitiesBharat Electronics Ltd.0.4999138496851.1607
Domestic EquitiesSWIGGY LTD0.4979124377850.9638
Domestic EquitiesANTHEM BIOSCIENCES LTD0.489761271550.1232
Domestic EquitiesBRAINBEES SOLUTIONS LIMITED0.4555128720346.6225
Domestic EquitiesBHARAT FORGE LTD.0.416338500042.6080
Domestic EquitiesINDIA CEMENTS LTD.0.3942105763840.3489
Domestic EquitiesASTRA MICROWAVE PRODUCTS LTD.0.384238400039.3235
Domestic EquitiesMAHINDRA LIFESPACE DEVELOPERS LTD0.305689375031.2768
Domestic EquitiesBayer Crop Science Ltd0.19113739719.5642
Domestic EquitiesTata Chemicals Ltd.0.116913000011.9691
Total 96.4630 9873.0396
Cash & Cash Equivalents and Net AssetsTriparty Repo2.4924 255.1000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1312 -13.4250
Total 2.3612 241.6750
Domestic Mutual Funds UnitsKotak Liquid Direct Growth1.0497199759107.4347
Total 1.0497 107.4347
RightsBHARTI AIRTEL LTD.0.12608928512.9012
Total 0.1260 12.9012
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.