Holdings of Kotak India Equity Fund
FINANCIAL INVESTORS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 230.6M $ including 230.7M $ in equities, 100.0 %
- Positions
- 35 in 2 countries
- Top ten
- 46.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 702,445 | 21.1M $ | 9.13 % |
| 2 | Reliance Industries Ltd | 1,042,036 | 14.3M $ | 6.19 % |
| 3 | Bharti Airtel Ltd | 547,384 | 11.3M $ | 4.90 % |
| 4 | Bajaj Finance Ltd | 945,530 | 11.3M $ | 4.90 % |
| 5 | Tata Motors Ltd /new | 2,121,731 | 9.7M $ | 4.21 % |
| 6 | Eternal Ltd | 2,651,758 | 8.4M $ | 3.64 % |
| 7 | Cognizant Technology Solutions Corp | 143,385 | 7.9M $ | 3.44 % |
| 8 | InterGlobe Aviation Ltd | 146,041 | 7.9M $ | 3.43 % |
| 9 | MAX HEALTHCARE INSTITUTE LTD | 660,165 | 7.6M $ | 3.29 % |
| 10 | Coforge Ltd | 414,216 | 7.5M $ | 3.24 % |
| 11 | 360 ONE WAM Ltd | 590,644 | 7M $ | 3.04 % |
| 12 | UltraTech Cement Ltd | 56,004 | 7M $ | 3.03 % |
| 13 | AXIS BANK LTD | 535,255 | 6.9M $ | 2.99 % |
| 14 | Poonawalla Fincorp Ltd | 1,409,402 | 6.8M $ | 2.97 % |
| 15 | Mahindra & Mahindra Ltd | 189,022 | 6.7M $ | 2.92 % |
| 16 | UNO Minda Ltd | 534,066 | 6.6M $ | 2.86 % |
| 17 | Vishal Mega Mart Ltd | 5,788,640 | 6.5M $ | 2.82 % |
| 18 | Bharat Electronics Ltd | 1,540,044 | 6.3M $ | 2.71 % |
| 19 | Cholamandalam Investment and Finance Co Ltd | 309,004 | 6M $ | 2.60 % |
| 20 | AU Small Finance Bank Ltd | 544,296 | 6M $ | 2.59 % |
| 21 | Indus Towers Ltd | 1,357,591 | 5.6M $ | 2.41 % |
| 22 | Godrej Consumer Products Ltd | 475,510 | 5.3M $ | 2.31 % |
| 23 | GE Vernova T&D India Ltd | 109,351 | 5M $ | 2.15 % |
| 24 | BRITANNIA INDUSTRIES LTD | 86,297 | 4.9M $ | 2.12 % |
| 25 | HDFC Asset Management Co Ltd | 155,622 | 4.3M $ | 1.85 % |
| 26 | Max Financial Services Ltd | 270,614 | 4.2M $ | 1.84 % |
| 27 | BSE Ltd | 99,866 | 3.8M $ | 1.65 % |
| 28 | LENSKART SOLUTIONS LTD | 601,928 | 3.5M $ | 1.54 % |
| 29 | Brigade Enterprises Ltd | 566,376 | 3.4M $ | 1.49 % |
| 30 | Piramal Pharma Ltd | 1,659,565 | 3.4M $ | 1.47 % |
| 31 | Dalmia Bharat Ltd | 167,214 | 3.2M $ | 1.37 % |
| 32 | Cipla Ltd/India | 199,147 | 3.1M $ | 1.33 % |
| 33 | Mphasis Ltd | 122,255 | 3M $ | 1.30 % |
| 34 | Century Plyboards India Ltd | 322,206 | 2.7M $ | 1.17 % |
| 35 | Shriram Finance Ltd | 232,078 | 2.5M $ | 1.10 % |
Sector breakdown
- Financials 9.1 %
- Energy 6.2 %
- Communication 4.9 %
- Technology 3.4 %
- Unattributed 76.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- INR 87.4 %
- USD 12.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- India 96.6 %
- United States 3.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | India | 34 | 222.8M $ | 96.56 % |
| 2 | United States | 1 | 7.9M $ | 3.44 % |
Cite this page
Titelia. "Holdings of Kotak India Equity Fund". https://titelia.com/en/funds/S000030224