Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Indian Mutual Funds-Kotak Money Market Fund - Dire | Mar 31, 2024 | 3,629.27 | 9.06 | 1.37 |
|
Equity-HDFC Bank | Mar 31, 2024 | 3,178.21 | 7.94 | 15.32 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 2,073.30 | 5.18 | 120.00 |
|
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) | Mar 31, 2024 | 1,959.84 | 4.89 | 19.64 |
|
Indian Mutual Funds-Kotak Savings Fund - Direct (G | Mar 31, 2024 | 1,543.11 | 3.85 | 8.53 |
|
Equity-Reliance Industr | Mar 31, 2024 | 1,351.31 | 3.37 | 20.86 |
|
Equity-Adani Enterp. | Mar 31, 2024 | 838.09 | 2.09 | 10.85 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 823.28 | 2.06 | 257.98 |
|
Equity-ITC | Mar 31, 2024 | 820.03 | 2.05 | 68.69 |
|
Equity-Coal India | Mar 31, 2024 | 813.70 | 2.03 | 57.74 |
|
Equity-St Bk of India | Mar 31, 2024 | 804.86 | 2.01 | -26.44 |
|
Equity-Hind. Unilever | Mar 31, 2024 | 683.31 | 1.71 | 3,772.82 |
|
Equity-Kotak Mah. Bank | Mar 31, 2024 | 624.35 | 1.56 | 172.69 |
|
Equity-Bharat Electron | Mar 31, 2024 | 580.48 | 1.45 | 63.23 |
|
Equity-Adani Ports | Mar 31, 2024 | 563.79 | 1.41 | 8.71 |
|
Equity-TCS | Mar 31, 2024 | 538.14 | 1.34 | -25.16 |
|
Equity-Power Fin.Corpn. | Mar 31, 2024 | 493.59 | 1.23 | 8.28 |
|
Equity-I O C L | Mar 31, 2024 | 464.99 | 1.16 | 150.42 |
|
Equity-O N G C | Mar 31, 2024 | 451.08 | 1.13 | 83.81 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 378.86 | 0.95 | 252.64 |
|
Equity-HDFC Life Insur. | Mar 31, 2024 | 379.14 | 0.95 | 121.07 |
|
Equity-Tata Power Co. | Mar 31, 2024 | 372.25 | 0.93 | -9.56 |
|
Equity-Tata Steel | Mar 31, 2024 | 371.24 | 0.93 | 263.73 |
|
Equity-Canara Bank | Mar 31, 2024 | 350.95 | 0.88 | 27.81 |
|
Equity-Axis Bank | Mar 31, 2024 | 340.47 | 0.85 | -35.90 |
|
Equity-GAIL (India) | Mar 31, 2024 | 339.94 | 0.85 | -2.60 |
|
Equity-Hind.Aeronautics | Mar 31, 2024 | 337.56 | 0.84 | -33.52 |
|
Equity-Vedanta | Mar 31, 2024 | 328.89 | 0.82 | 17.66 |
|
Equity-JSW Steel | Mar 31, 2024 | 326.03 | 0.81 | 317.26 |
|
Equity-SBI Life Insuran | Mar 31, 2024 | 323.49 | 0.81 | 125.35 |
|
Equity-B P C L | Mar 31, 2024 | 319.01 | 0.80 | 91.42 |
|
Equity-Trent | Mar 31, 2024 | 290.73 | 0.73 | 206.58 |
|
Equity-Vodafone Idea | Mar 31, 2024 | 288.11 | 0.72 | 15.87 |
|
Equity-Ambuja Cements | Mar 31, 2024 | 285.48 | 0.71 | 33.39 |
|
Equity-IndusInd Bank | Mar 31, 2024 | 284.82 | 0.71 | -55.36 |
|
Equity-Tata Motors | Mar 31, 2024 | 282.10 | 0.70 | 229.74 |
|
Equity-M & M | Mar 31, 2024 | 267.85 | 0.67 | 50.93 |
|
Equity-Bajaj Finserv | Mar 31, 2024 | 263.67 | 0.66 | 107.60 |
|
Equity-Power Grid Corpn | Mar 31, 2024 | 266.06 | 0.66 | 0.00 |
|
Equity-Shriram Finance | Mar 31, 2024 | 255.28 | 0.64 | -30.65 |
|
Equity-Samvardh. Mothe. | Mar 31, 2024 | 251.42 | 0.63 | 429.07 |
|
Equity-Tata Consumer | Mar 31, 2024 | 232.14 | 0.58 | 4,253.02 |
|
Equity-Dabur India | Mar 31, 2024 | 233.91 | 0.58 | -10.39 |
|
Equity-Punjab Natl.Bank | Mar 31, 2024 | 221.33 | 0.55 | -5.31 |
|
Equity-IDFC First Bank | Mar 31, 2024 | 221.22 | 0.55 | 0.00 |
|
Equity-Indian Hotels Co | Mar 31, 2024 | 218.02 | 0.54 | 154.92 |
|
Equity-Max Financial | Mar 31, 2024 | 216.72 | 0.54 | 26.78 |
|
Equity-UPL | Mar 31, 2024 | 202.97 | 0.51 | 548.16 |
|
Equity-Zydus Lifesci. | Mar 31, 2024 | 196.46 | 0.49 | 105.83 |
|
Equity-Hindalco Inds. | Mar 31, 2024 | 193.19 | 0.48 | 90.85 |
|
Equity-B H E L | Mar 31, 2024 | 187.22 | 0.47 | 5.14 |
|
Equity-REC Ltd | Mar 31, 2024 | 186.80 | 0.47 | -12.42 |
|
Equity-Oracle Fin.Serv. | Mar 31, 2024 | 184.43 | 0.46 | 275.10 |
|
Equity-Interglobe Aviat | Mar 31, 2024 | 179.81 | 0.45 | -29.11 |
|
Equity-ACC | Mar 31, 2024 | 176.41 | 0.44 | 154.26 |
|
Equity-S A I L | Mar 31, 2024 | 174.53 | 0.44 | 9.73 |
|
Equity-Bank of Baroda | Mar 31, 2024 | 172.54 | 0.43 | -58.15 |
|
Equity-GMR Airports Inf | Mar 31, 2024 | 171.48 | 0.43 | 3.70 |
|
Equity-Eicher Motors | Mar 31, 2024 | 163.25 | 0.41 | 18.63 |
|
Equity-Divi`s Lab. | Mar 31, 2024 | 165.51 | 0.41 | -41.27 |
|
Equity-Container Corpn. | Mar 31, 2024 | 164.42 | 0.41 | -25.11 |
|
Equity-I D F C | Mar 31, 2024 | 155.20 | 0.39 | 36.19 |
|
Equity-Bandhan Bank | Mar 31, 2024 | 156.60 | 0.39 | -3.14 |
|
Equity-TVS Motor Co. | Mar 31, 2024 | 151.23 | 0.38 | 81.12 |
|
Equity-Indus Towers | Mar 31, 2024 | 151.46 | 0.38 | 7.27 |
|
Equity-Polycab India | Mar 31, 2024 | 152.91 | 0.38 | 8.73 |
|
Equity-Godrej Propert. | Mar 31, 2024 | 147.82 | 0.37 | 0.00 |
|
Equity-LIC Housing Fin. | Mar 31, 2024 | 143.94 | 0.36 | 499.17 |
|
Equity-Crompton Gr. Con | Mar 31, 2024 | 144.64 | 0.36 | -9.19 |
|
Equity-J K Cements | Mar 31, 2024 | 141.03 | 0.35 | -5.28 |
|
Equity-Dixon Technolog. | Mar 31, 2024 | 141.88 | 0.35 | 58.73 |
|
Equity-UltraTech Cem. | Mar 31, 2024 | 140.58 | 0.35 | 347.47 |
|
Equity-I R C T C | Mar 31, 2024 | 137.07 | 0.34 | -25.58 |
|
Equity-Exide Inds. | Mar 31, 2024 | 125.32 | 0.31 | 290.70 |
|
Equity-Natl. Aluminium | Mar 31, 2024 | 122.76 | 0.31 | 4.04 |
|
Equity-Abbott India | Mar 31, 2024 | 121.50 | 0.30 | 54.88 |
|
Equity-DLF | Mar 31, 2024 | 118.70 | 0.30 | -55.27 |
|
Equity-ICICI Bank | Mar 31, 2024 | 119.08 | 0.30 | -61.86 |
|
Equity-Aarti Industries | Mar 31, 2024 | 118.60 | 0.30 | 64.18 |
|
Equity-SRF | Mar 31, 2024 | 121.55 | 0.30 | 88.38 |
|
Equity-Shree Cement | Mar 31, 2024 | 114.35 | 0.29 | -37.28 |
|
Equity-Bosch | Mar 31, 2024 | 111.12 | 0.28 | 232.02 |
|
Equity-RBL Bank | Mar 31, 2024 | 113.84 | 0.28 | -5.99 |
|
Equity-Zee Entertainmen | Mar 31, 2024 | 111.14 | 0.28 | -22.54 |
|
Equity-Apollo Hospitals | Mar 31, 2024 | 109.26 | 0.27 | 8.85 |
|
Equity-Indian Energy Ex | Mar 31, 2024 | 107.36 | 0.27 | 186.51 |
|
Equity-Dalmia BharatLtd | Mar 31, 2024 | 109.59 | 0.27 | -16.00 |
|
Equity-Glenmark Pharma. | Mar 31, 2024 | 108.61 | 0.27 | -3.92 |
|
Equity-Birlasoft Ltd | Mar 31, 2024 | 106.92 | 0.27 | 100.99 |
|
Equity-NMDC | Mar 31, 2024 | 106.95 | 0.27 | -12.33 |
|
Equity-Federal Bank | Mar 31, 2024 | 106.49 | 0.27 | -39.93 |
|
Equity-H P C L | Mar 31, 2024 | 100.43 | 0.25 | 99.73 |
|
Equity-L&T Fin.Holdings | Mar 31, 2024 | 100.62 | 0.25 | 144.74 |
|
Equity-Jindal Steel | Mar 31, 2024 | 101.90 | 0.25 | -60.61 |
|
Equity-NTPC | Mar 31, 2024 | 101.04 | 0.25 | -80.57 |
|
Equity-Torrent Pharma. | Mar 31, 2024 | 98.82 | 0.25 | -0.02 |
|
Equity-LTIMindtree | Mar 31, 2024 | 97.11 | 0.24 | 36.74 |
|
Equity-Deepak Nitrite | Mar 31, 2024 | 91.57 | 0.23 | -7.31 |
|
Equity-Mphasis | Mar 31, 2024 | 92.66 | 0.23 | 1,806.95 |
|
Equity-Piramal Enterp. | Mar 31, 2024 | 90.97 | 0.23 | 69.30 |
|
Equity-Tata Comm | Mar 31, 2024 | 85.34 | 0.21 | -53.32 |
|
Equity-Alkem Lab | Mar 31, 2024 | 82.73 | 0.21 | 414.25 |
|
Equity-Asian Paints | Mar 31, 2024 | 79.99 | 0.20 | -33.36 |
|
Equity-HCL Technologies | Mar 31, 2024 | 78.66 | 0.20 | 1,827.07 |
|
Equity-Hindustan Copper | Mar 31, 2024 | 80.46 | 0.20 | -3.81 |
|
Equity-Balkrishna Inds | Mar 31, 2024 | 76.89 | 0.19 | 573.74 |
|
Equity-Coforge | Mar 31, 2024 | 78.08 | 0.19 | -55.18 |
|
Equity-City Union Bank | Mar 31, 2024 | 77.04 | 0.19 | 230.21 |
|
Commercial Paper-HDFC Bank | Mar 31, 2024 | 74.76 | 0.19 | -93.81 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 70.55 | 0.18 | 35.22 |
|
Equity-Dr Lal Pathlabs | Mar 31, 2024 | 71.42 | 0.18 | 42.63 |
|
Equity-Aditya Bir. Fas. | Mar 31, 2024 | 73.80 | 0.18 | -7.36 |
|
Equity-Info Edg.(India) | Mar 31, 2024 | 72.05 | 0.18 | 72.32 |
|
Equity-A B B | Mar 31, 2024 | 71.72 | 0.18 | 24.31 |
|
Equity-Ashok Leyland | Mar 31, 2024 | 66.45 | 0.17 | -66.69 |
|
Equity-Aurobindo Pharma | Mar 31, 2024 | 68.14 | 0.17 | -57.76 |
|
Equity-Manappuram Fin. | Mar 31, 2024 | 65.55 | 0.16 | -23.30 |
|
Equity-Oberoi Realty | Mar 31, 2024 | 62.30 | 0.16 | -54.23 |
|
Equity-Biocon | Mar 31, 2024 | 65.71 | 0.16 | -15.07 |
|
Equity-Aditya Birla Cap | Mar 31, 2024 | 61.75 | 0.15 | 51.91 |
|
Equity-Cipla | Mar 31, 2024 | 58.87 | 0.15 | -30.24 |
|
Equity-Petronet LNG | Mar 31, 2024 | 59.69 | 0.15 | -2.96 |
|
Equity-PVR Inox | Mar 31, 2024 | 59.70 | 0.15 | -18.04 |
|
Equity-P I Industries | Mar 31, 2024 | 61.69 | 0.15 | 134.49 |
|
Equity-Infosys | Mar 31, 2024 | 52.61 | 0.13 | -33.51 |
|
Equity-Chambal Fert. | Mar 31, 2024 | 47.70 | 0.12 | 4,787.82 |
|
Equity-L&T Technology | Mar 31, 2024 | 48.69 | 0.12 | 25.27 |
|
Equity-Sun TV Network | Mar 31, 2024 | 46.10 | 0.12 | 35.65 |
|
Equity-Mahanagar Gas | Mar 31, 2024 | 48.67 | 0.12 | 251.51 |
|
Equity-Escorts Kubota | Mar 31, 2024 | 44.22 | 0.11 | -47.21 |
|
Equity-Bajaj Finance | Mar 31, 2024 | 44.83 | 0.11 | -91.24 |
|
Equity-India Cements | Mar 31, 2024 | 42.07 | 0.11 | -4.81 |
|
Equity-G N F C | Mar 31, 2024 | 45.51 | 0.11 | -13.53 |
|
Equity-Nestle India | Mar 31, 2024 | 38.18 | 0.10 | -76.47 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2024 | 41.33 | 0.10 | -0.14 |
|
Equity-Bharat Forge | Mar 31, 2024 | 37.50 | 0.09 | -39.04 |
|
Equity-Godrej Consumer | Mar 31, 2024 | 35.74 | 0.09 | -34.26 |
|
Equity-Balrampur Chini | Mar 31, 2024 | 35.56 | 0.09 | 8.70 |
|
Equity-United Spirits | Mar 31, 2024 | 32.16 | 0.08 | -78.23 |
|
Equity-Cummins India | Mar 31, 2024 | 31.48 | 0.08 | 0.00 |
|
Equity-Atul | Mar 31, 2024 | 28.29 | 0.07 | 176.62 |
|
Equity-Astral | Mar 31, 2024 | 26.60 | 0.07 | -63.30 |
|
Equity-Navin Fluo.Intl. | Mar 31, 2024 | 27.70 | 0.07 | 90.28 |
|
Equity-Tech Mahindra | Mar 31, 2024 | 26.51 | 0.07 | -66.67 |
|
Equity-Granules India | Mar 31, 2024 | 29.51 | 0.07 | -40.94 |
|
Equity-Can Fin Homes | Mar 31, 2024 | 28.56 | 0.07 | -17.45 |
|
Equity-Siemens | Mar 31, 2024 | 23.70 | 0.06 | 107.39 |
|
Equity-Laurus Labs | Mar 31, 2024 | 25.68 | 0.06 | -44.83 |
|
Equity-Marico | Mar 31, 2024 | 22.31 | 0.06 | -77.87 |
|
Equity-Pidilite Inds. | Mar 31, 2024 | 22.16 | 0.06 | -88.44 |
|
Equity-Lupin | Mar 31, 2024 | 18.69 | 0.05 | -57.66 |
|
Equity-Hero Motocorp | Mar 31, 2024 | 19.13 | 0.05 | 0.00 |
|
Equity-Persistent Sys | Mar 31, 2024 | 19.21 | 0.05 | -85.60 |
|
Equity-United Breweries | Mar 31, 2024 | 19.16 | 0.05 | 40.20 |
|
Equity-Coromandel Inter | Mar 31, 2024 | 17.31 | 0.04 | 11.09 |
|
Equity-Page Industries | Mar 31, 2024 | 17.16 | 0.04 | -57.01 |
|
Equity-Apollo Tyres | Mar 31, 2024 | 11.26 | 0.03 | -93.98 |
|
Equity-M & M Fin. Serv. | Mar 31, 2024 | 11.99 | 0.03 | 15.79 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2024 | 11.12 | 0.03 | -85.86 |
|
Equity-Titan Company | Mar 31, 2024 | 12.51 | 0.03 | 973.92 |
|
Equity-Voltas | Mar 31, 2024 | 9.60 | 0.02 | 597.28 |
|
Equity-Indiamart Inter. | Mar 31, 2024 | 6.90 | 0.02 | -54.59 |
|
Equity-Gujarat Gas | Mar 31, 2024 | 6.26 | 0.02 | -71.57 |
|
Equity-Wipro | Mar 31, 2024 | 8.79 | 0.02 | -94.85 |
|
Equity-Bata India | Mar 31, 2024 | 3.89 | 0.01 | -82.93 |
|
Equity-Syngene Intl. | Mar 31, 2024 | 2.53 | 0.01 | -42.88 |
|
Equity-ICICI Lombard | Mar 31, 2024 | 4.72 | 0.01 | -95.48 |
|
Equity-Havells India | Mar 31, 2024 | 2.80 | 0.01 | -94.06 |
|
Equity-Grasim Inds | Mar 31, 2024 | 0.76 | 0.00 | -97.79 |
|
Equity-SBI Cards | Mar 31, 2024 | 0.66 | 0.00 | 0.00 |
|
Equity-Maruti Suzuki | Mar 31, 2024 | 0.50 | 0.00 | -99.72 |
|
Equity-ICICI Pru Life | Mar 31, 2024 | 0.27 | 0.00 | -99.59 |
|
Indian Mutual Funds-Kotak Interval Plan - Quarterl | Mar 31, 2024 | 0.00 | 0.00 | 0.00 | |
Net CA & Others-Net CA & Others | Mar 31, 2024 | -484.12 | -1.24 | 0.00 |