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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Equity Savings Fund - Regular Plan
    Fund Kotak Mahindra Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(20/06/2025) 25.8870
    Percentage Returns
    1 Month Ago 1.02%
    3 Months Ago 4.77%
    1 Year Ago 5.62%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BHARTI AIRTEL LTD.Telecom Services 462.635.60
    Indus Towers Ltd.Telecom Equipment 432.835.24
    RELIANCE INDUSTRIES LTD.Refineries 278.133.37
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 253.763.07
    Adani Ports and Special Economic Zone LimitedPort & Port Services 216.182.62
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 215.472.61
    STATE BANK OF INDIA.Finance - Banks - Public Sector 210.732.55
    VEDANTA LTD.Mining/Minerals 193.242.34
    NTPC LTDPower - Generation/Distribution 192.542.33
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 154.191.87
    Radico Khaitan Ltd.Beverages & Distilleries 151.951.84
    BANK OF BARODAFinance - Banks - Public Sector 149.441.81
    Inter Globe Aviation LtdAirlines 135.141.64
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 121.961.48
    ITC Ltd.Cigarettes & Tobacco Products 117.901.43
    ICICI BANK LTD.Finance - Banks - Private Sector 115.081.39
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 107.491.30
    NLC India Ltd.Power - Generation/Distribution 105.821.28
    Oil And Natural Gas Corporation Ltd.Oil Drilling And Exploration 98.571.19
    Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 92.681.12
    ETERNAL LIMITEDE-Commerce/E-Retail 90.561.10
    Hindustan Aeronautics Ltd.Aerospace & Defense 88.941.08
    UNION BANK OF INDIAFinance - Banks - Public Sector 88.071.07
    AMBUJA CEMENTS LTD.Cement 84.541.02
    Shree Cement Ltd.Cement 83.751.01
    GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 79.580.96
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 66.700.81
    Wipro Ltd.IT Consulting & Software 64.890.79
    Mphasis LtdIT Consulting & Software 64.830.79
    HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 61.660.75
    Tech Mahindra Ltd.IT Consulting & Software 58.780.71
    Life Insurance Corporation Of IndiaFinance - Life Insurance 58.760.71
    HDFC BANK LTD.Finance - Banks - Private Sector 58.300.71
    SWIGGY LTDE-Commerce/E-Retail 53.570.65
    Infosys Ltd.IT Consulting & Software 48.130.58
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 46.830.57
    Adani Enterprises LtdTrading & Distributors 45.890.56
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 43.150.52
    Oracle Financial Services Software LtdIT Consulting & Software 42.460.51
    Hindustan Unilever Ltd.Personal Care 41.170.50
    INDUSIND BANK LTD.Finance - Banks - Private Sector 40.850.49
    Tata Steel Ltd.Iron & Steel 40.260.49
    AXIS BANK LTD.Finance - Banks - Private Sector 39.720.48
    Steel Authority of India Ltd.Iron & Steel 38.700.47
    JYOTI CNC AUTOMATION LTDEngineering - Heavy 38.030.46
    LIC HOUSING FINANCE LTD.Finance - Housing 33.400.40
    DLF LIMITEDRealty 32.650.40
    Vodafone Idea LtdTelecom Services 32.630.40
    Hindalco Industries Ltd.Aluminium 32.370.39
    Sun TV Network LimitedEntertainment & Media 30.790.37
    REC LTDFinance - Term Lending Institutions 29.210.35
    NTPC GREEN ENERGY LIMITEDPower - Generation/Distribution 24.900.30
    Bajaj Finserv Ltd.Holding Company 23.300.28
    Cipla Ltd.Pharmaceuticals 22.250.27
    NMDC Ltd.Mining/Minerals 21.230.26
    BHARTI AIRTEL LTD.Telecom Services 17.950.22
    Bharat Electronics Ltd.Aerospace & Defense 16.440.20
    SBI Life Insurance Company LtdFinance - Life Insurance 15.830.19
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 15.310.19
    360 ONE WAM LIMITEDFinance & Investments 13.720.17
    United Spirits LtdBeverages & Distilleries 13.190.16
    FEDERAL BANK LTD.Finance - Banks - Private Sector 12.830.16
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 12.740.15
    GPT HEALTHCARE LIMITEDHospitals & Medical Services 12.700.15
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 12.460.15
    Aurobindo Pharma Ltd.Pharmaceuticals 12.250.15
    Grasim Industries Ltd.Cement 11.580.14
    JIO FINANCIAL SERVICES LTDNon-Banking Financial Company (NBFC) 10.740.13
    JSW Steel Ltd.Iron & Steel 9.660.12
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 9.540.12
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 9.330.11
    JUNIPER HOTELS LIMITEDHotels, Resorts & Restaurants 8.540.10
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 8.430.10
    Housing & Urban Development Corporation Ltd.Finance - Term Lending Institutions 8.250.10
    Lupin Ltd.Pharmaceuticals 5.660.07
    INDIAN HOTELS CO LTDHotels, Resorts & Restaurants 5.620.07
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 4.990.06
    Tata Power Company Ltd.Power - Generation/Distribution 4.400.05
    P I Industries LtdAgro Chemicals/Pesticides 4.110.05
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 3.420.04
    Dabur India Ltd.Personal Care 3.200.04
    Coal India LimitedMining/Minerals 3.050.04
    Bharat Heavy Electricals Ltd.Engineering - Heavy 2.930.04
    Trent LtdRetail - Apparel/Accessories 2.820.03
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2.290.03
    Havells India Ltd.Consumer Electronics 2.290.03
    ADITYA BIRLA CAPITAL LTDFinance & Investments 2.160.03
    HINDUSTAN COPPER LTD.Copper/Copper Alloys Products 1.970.02
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 1.780.02
    Glenmark Pharmaceuticals LtdPharmaceuticals 1.700.02
    Zydus Lifesciences Ltd.Pharmaceuticals 1.590.02
    Max Financial Services LtdFinance & Investments 1.560.02
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 1.330.02
    HCL Technologies Ltd.IT Consulting & Software 1.260.02
    GMR AIRPORTS LIMITEDAirport & Airport Services 0.570.01
    Equity
    PIRAMAL ENTERPRISES LTD.Non-Banking Financial Company (NBFC) 0.080.00
    CANARA BANKFinance - Banks - Public Sector 4.920.06
    Certificate of Deposits
    AXIS BANK LTD.Finance - Banks - Private Sector 4.920.06
    Current Assets
    Net Current Assets/(Liabilities) -43.10-0.52
    7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 230.072.79
    7.99% MANKIND PHARMA LTD 101.301.23
    6.80% National Housing Bank 100.641.22
    7.21% EMBASSY OFFICE PARKS REIT 100.331.22
    7.89% Mahindra & Mahindra Financial Services Ltd. 76.180.92
    7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 50.980.62
    7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guar 50.710.61
    7.99% MANKIND PHARMA LTD 35.290.43
    7.15% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 25.100.30
    7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 22.370.27
    7.59% National Housing Bank 20.470.25
    7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 20.460.25
    6.25% LIC HOUSING FINANCE LTD. 17.990.22
    7.56% REC LTD 15.310.19
    7.56% REC LTD 15.150.18
    7.15% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 15.010.18
    5.62% Export-Import Bank of India 12.690.15
    8.00% Mahindra & Mahindra Financial Services Ltd. 11.000.13
    7.80% HDFC BANK LTD. 10.000.12
    6.35% HDB Financial Services Ltd. 9.890.12
    8.24% L & T Finance Ltd. 8.150.10
    7.89% BAJAJ FINANCE LTD. 8.000.10
    7.52% NHPC Ltd. 7.400.09
    8.35% AXIS Finance Ltd. 5.090.06
    8.20% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 4.380.05
    8.12% Kotak Mahindra Prime Ltd. 3.060.04
    7.91% TATA CAPITAL LTD. 2.530.03
    8.75% Power Finance Corporation Ltd.Finance - Term Lending Institutions 2.400.03
    8.12% BAJAJ FINANCE LTD. 2.040.02
    8.20% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTFinance - Banks - Public Sector 1.360.02
    8.70% LIC HOUSING FINANCE LTD.Finance - Housing 1.270.02
    7.77% Power Finance Corporation Ltd. 1.010.01
    7.55% REC LTD 1.010.01
    7.65% HDB Financial Services Ltd. 1.010.01
    Debentures
    8.35% INDIAN RAILWAY FINANCE CORPORATION LTD. 0.950.01
    7.02% Central Government - 2031 157.681.91
    7.32% Central Government - 2030 53.170.64
    GS CG 15/04/2042 - (STRIPS) 8.150.10
    GS CG 15/10/2042 - (STRIPS) 7.850.10
    7.18% Tamil Nadu State Govt - 2027 - Tamil Nadu 5.120.06
    8.27% Tamil Nadu State Govt - 2025 - Tamil Nadu 5.020.06
    5.15% Central Government - 2025 3.060.04
    GS CG 19/03/2027 - (STRIPS) 2.420.03
    Government Securities
    8.17% Jharkhand State Govt - 2025 - Jharkhand 1.970.02
    Kotak Liquid Direct Growth 434.875.27
    Kotak Low Duration Fund Direct Growth 158.341.92
    Mutual Fund Units
    Kotak Money Market Fund Direct Growth 61.110.74
    BHARAT HIGHWAYS INVITInvestment Trust 72.670.88
    Others
    MINDSPACE BUSINESS PARKS REITReal Estate Investment Trusts (REIT) 20.330.25
    Treasury Bill
    91 DAYS TREASURY BILL 19/06/2025Others - Not Mentioned 1.000.01
    Triparty Repo 457.235.54
    Total8254.19100.00

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