Holdings of Kotak India Equity Fund
FINANCIAL INVESTORS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 348M $ including 345.7M $ in equities, 99.3 %
- Positions
- 38 in 2 countries
- Top ten
- 43.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 958,775 | 25.5M $ | 7.33 % |
| 2 | Reliance Industries Ltd | 1,665,346 | 25.3M $ | 7.26 % |
| 3 | Bharti Airtel Ltd | 824,592 | 16.5M $ | 4.74 % |
| 4 | Bajaj Finance Ltd | 1,424,367 | 14.1M $ | 4.07 % |
| 5 | Shriram Finance Ltd | 1,411,294 | 14M $ | 4.03 % |
| 6 | Cognizant Technology Solutions Corp. | 216,000 | 11.4M $ | 3.28 % |
| 7 | Max Healthcare Institute Ltd | 1,062,274 | 11.2M $ | 3.21 % |
| 8 | UNO Minda Ltd | 931,220 | 11M $ | 3.15 % |
| 9 | Mahindra & Mahindra Ltd | 328,109 | 10.8M $ | 3.09 % |
| 10 | Bharat Electronics Ltd | 2,319,953 | 10.6M $ | 3.04 % |
| 11 | UltraTech Cement Ltd | 84,366 | 10.4M $ | 2.97 % |
| 12 | InterGlobe Aviation Ltd | 220,000 | 10M $ | 2.89 % |
| 13 | Max Financial Services Ltd | 601,163 | 10M $ | 2.89 % |
| 14 | Eternal Ltd | 3,712,218 | 9.7M $ | 2.80 % |
| 15 | Vishal Mega Mart Ltd | 7,464,104 | 9.7M $ | 2.78 % |
| 16 | Indus Towers Ltd | 2,195,744 | 9.5M $ | 2.74 % |
| 17 | Tata Motors Ltd /new | 2,169,310 | 9.5M $ | 2.72 % |
| 18 | Poonawalla Fincorp Ltd | 2,139,771 | 9.5M $ | 2.72 % |
| 19 | Tech Mahindra Ltd | 575,946 | 9M $ | 2.59 % |
| 20 | AU Small Finance Bank Ltd | 819,939 | 8.8M $ | 2.53 % |
| 21 | Godrej Consumer Products Ltd | 753,979 | 8.5M $ | 2.45 % |
| 22 | Britannia Industries Ltd | 141,246 | 8.5M $ | 2.45 % |
| 23 | HDFC Bank Ltd | 977,960 | 8M $ | 2.30 % |
| 24 | GE Vernova T&D India Ltd | 164,730 | 7.8M $ | 2.23 % |
| 25 | BSE Ltd | 193,888 | 7.5M $ | 2.15 % |
| 26 | 360 ONE WAM Ltd | 646,850 | 7.1M $ | 2.03 % |
| 27 | Mphasis Ltd | 273,172 | 6.6M $ | 1.90 % |
| 28 | ICICI Asset Management Co Ltd. | 182,266 | 6.4M $ | 1.83 % |
| 29 | Brigade Enterprises Ltd | 639,899 | 5.3M $ | 1.54 % |
| 30 | Voltas Ltd | 339,911 | 5.1M $ | 1.48 % |
| 31 | Dalmia Bharat Ltd | 243,446 | 4.9M $ | 1.41 % |
| 32 | Piramal Pharma Ltd | 2,729,827 | 4.7M $ | 1.34 % |
| 33 | Cipla Ltd/India | 327,547 | 4.5M $ | 1.30 % |
| 34 | Century Plyboards India Ltd | 531,929 | 4.5M $ | 1.29 % |
| 35 | Swiggy Ltd | 1,096,550 | 3.1M $ | 0.90 % |
| 36 | ICICI Bank Ltd | 195,598 | 2.6M $ | 0.75 % |
| 37 | HDFC Bank Ltd | 102,000 | 2.6M $ | 0.74 % |
| 38 | Jyoti CNC Automation Ltd | 180,978 | 1.4M $ | 0.41 % |
Sector breakdown
- Financials 11.2 %
- Energy 7.3 %
- Communication 4.8 %
- Technology 3.3 %
- Unattributed 73.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- INR 88.6 %
- USD 11.4 %
The quoted currency of each line, as declared.
Country breakdown
- India 96.7 %
- United States 3.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | India | 37 | 334.3M $ | 96.69 % |
| 2 | United States | 1 | 11.4M $ | 3.31 % |
Cite this page
Titelia. "Holdings of Kotak India Equity Fund". https://titelia.com/en/funds/S000030224