Kotak India Equity Fund

Kotak India Equity Fund reported 41 holdings worth US$231M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

Kotak India Equity Fund reported 41 holdings worth US$231M as of Jul 31, 2026. Largest: Icici Bank Limited, Reliance Industries Limited and Bharti Airtel Limited. Filed Sep 25, 2026 (Form N-PORT).

Holdings
41
Value as reported
US$231M

The filing in full

CompanySharesValue as reported% of portfolio
Icici Bank Limited1.4MUS$21.1M9.1%
Reliance Industries Limited1.04MUS$14.3M6.2%
Bharti Airtel Limited547KUS$11.3M4.9%
Bajaj Finance Limited946KUS$11.3M4.9%
Tata Motors Limited2.12MUS$9.71M4.2%
Eternal Limited2.65MUS$8.4M3.6%
Cognizant Technology Solutions Corporation143KUS$7.94M3.4%
Interglobe Aviation Ltd146KUS$7.91M3.4%
Max Healthcare Institute Ltd660KUS$7.6M3.3%
Coforge Limited414KUS$7.47M3.2%
360 One Wam Limited591KUS$7.02M3.0%
Ultratech Cement Limited56,004US$6.98M3.0%
Axis Bank Limited535KUS$6.89M3.0%
Poonawalla Fincorp Limited1.41MUS$6.85M3.0%
Mahindra & Mahindra Ltd.189KUS$6.73M2.9%
Uno Minda Limited534KUS$6.61M2.9%
Vishal Mega Mart Ltd.5.79MUS$6.5M2.8%
Bharat Electronics Limited1.54MUS$6.26M2.7%
Cholamandalam Investment And Finance Co. Ltd.309KUS$5.99M2.6%
Au Small Finance Bank Limited544KUS$5.97M2.6%
Indus Towers Limited1.36MUS$5.57M2.4%
Godrej Consumer Products Limited476KUS$5.33M2.3%
Ge Vernova T&d India Limited109KUS$4.95M2.1%
Britannia Industries Ltd86,297US$4.9M2.1%
Hdfc Asset Management Co. Ltd.156KUS$4.26M1.8%
Max Financial Services Limited271KUS$4.25M1.8%
Bse Ltd.99,866US$3.81M1.7%
Lenskart Solutions Limited602KUS$3.54M1.5%
Brigade Enterprises Limited566KUS$3.44M1.5%
Piramal Pharma Limited1.66MUS$3.4M1.5%
Dalmia Bharat Ltd.167KUS$3.15M1.4%
Cipla Ltd199KUS$3.07M1.3%
Mphasis Limited122KUS$3.01M1.3%
Century Plyboards (india) Ltd.322KUS$2.7M1.2%
Shriram Finance Limited232KUS$2.54M1.1%
Swiggy Limited0US$00.00%
Hdfc Bank Limited0US$00.00%
Icici Prudential Asset Management Company Ltd.0US$00.00%
Jyoti Cnc Automation Limited0US$00.00%
Voltas Limited0US$00.00%
Tech Mahindra Limited0US$00.00%

Source

View original at SEC

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