Kotak Equity Savings Fund
KotakEquity Savings81 holdings
Top Holdings
| # | Stock | Sector | Weight % |
|---|---|---|---|
| 1 | BHARTI AIRTEL LTD. | Telecom - Services | 3.60% |
| 2 | STATE BANK OF INDIA. | Banks | 3.06% |
| 3 | Maruti Suzuki India Limited | Automobiles | 2.72% |
| 4 | Hero MotoCorp Ltd. | Automobiles | 2.72% |
| 5 | ITC Ltd. | Diversified FMCG | 2.31% |
| 6 | Indus Towers Ltd. | Telecom - Services | 1.95% |
| 7 | TML COMMERCIAL VEHICLES LIMITED | Agricultural, Commercial and Constr | 1.77% |
| 8 | Radico Khaitan Ltd. | Beverages | 1.61% |
| 9 | INDUSIND BANK LTD. | Banks | 1.60% |
| 10 | POONAWALLA FINCORP LIMITED | Finance | 1.51% |
| 11 | FSN E-Commerce Ventures Ltd. | Retailing | 1.45% |
| 12 | PNB HOUSING FINANCE LTD. | Finance | 1.43% |
| 13 | NTPC LTD | Power | 1.20% |
| 14 | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | Power | 1.16% |
| 15 | Oil India Limited | Oil | 1.13% |
| 16 | UNION BANK OF INDIA | Banks | 1.12% |
| 17 | ETERNAL LIMITED | Retailing | 1.00% |
| 18 | BANK OF BARODA | Banks | 0.98% |
| 19 | EMMVEE PHOTOVOLTAIC POWER LIMITED | Electrical Equipment | 0.91% |
| 20 | Shree Cement Ltd. | Cement and Cement Products | 0.75% |
Showing top 20 of 81 holdings
Sector Breakdown
Banks7.3% (8)
Automobiles5.7% (4)
Telecom - Services5.5% (3)
Finance3.2% (8)
Retailing3.1% (3)
Power2.5% (4)
Diversified FMCG2.3% (1)
IT - Software2.1% (5)
Agricultural, Commercial and Constr1.8% (1)
Beverages1.6% (2)
Electrical Equipment1.2% (3)
Oil1.1% (2)
Cement and Cement Products0.8% (3)
Realty0.7% (2)
Petroleum Products0.7% (1)
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All Comparisons
vs Kotak Contra Fund23.6%
vs SBI BSE 100 ETF17.0%