Holdings of Kotak India Equity Fund
FINANCIAL INVESTORS TRUST · 38 declared positions · as of Apr 30, 2026
Original filing · Net assets 348M $ · Ten largest lines: 43.5 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- INR 88.6 %
- USD 11.4 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- IN 96.7 %
- US 3.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| IN | 37 | 334.3M $ | 96.69 % |
| US | 1 | 11.4M $ | 3.31 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| ICICI Bank Ltd | 958,775 | 25.5M $ | 7.33 % |
| Reliance Industries Ltd | 1,665,346 | 25.3M $ | 7.26 % |
| Bharti Airtel Ltd | 824,592 | 16.5M $ | 4.74 % |
| Bajaj Finance Ltd | 1,424,367 | 14.1M $ | 4.07 % |
| Shriram Finance Ltd | 1,411,294 | 14M $ | 4.03 % |
| Cognizant Technology Solutions Corp. | 216,000 | 11.4M $ | 3.28 % |
| Max Healthcare Institute Ltd | 1,062,274 | 11.2M $ | 3.21 % |
| UNO Minda Ltd | 931,220 | 11M $ | 3.15 % |
| Mahindra & Mahindra Ltd | 328,109 | 10.8M $ | 3.09 % |
| Bharat Electronics Ltd | 2,319,953 | 10.6M $ | 3.04 % |
| UltraTech Cement Ltd | 84,366 | 10.4M $ | 2.97 % |
| InterGlobe Aviation Ltd | 220,000 | 10M $ | 2.89 % |
| Max Financial Services Ltd | 601,163 | 10M $ | 2.89 % |
| Eternal Ltd | 3,712,218 | 9.7M $ | 2.80 % |
| Vishal Mega Mart Ltd | 7,464,104 | 9.7M $ | 2.78 % |
| Indus Towers Ltd | 2,195,744 | 9.5M $ | 2.74 % |
| Tata Motors Ltd /new | 2,169,310 | 9.5M $ | 2.72 % |
| Poonawalla Fincorp Ltd | 2,139,771 | 9.5M $ | 2.72 % |
| Tech Mahindra Ltd | 575,946 | 9M $ | 2.59 % |
| AU Small Finance Bank Ltd | 819,939 | 8.8M $ | 2.53 % |
| Godrej Consumer Products Ltd | 753,979 | 8.5M $ | 2.45 % |
| Britannia Industries Ltd | 141,246 | 8.5M $ | 2.45 % |
| HDFC Bank Ltd | 977,960 | 8M $ | 2.30 % |
| GE Vernova T&D India Ltd | 164,730 | 7.8M $ | 2.23 % |
| BSE Ltd | 193,888 | 7.5M $ | 2.15 % |
| 360 ONE WAM Ltd | 646,850 | 7.1M $ | 2.03 % |
| Mphasis Ltd | 273,172 | 6.6M $ | 1.90 % |
| ICICI Asset Management Co Ltd. | 182,266 | 6.4M $ | 1.83 % |
| Brigade Enterprises Ltd | 639,899 | 5.3M $ | 1.54 % |
| Voltas Ltd | 339,911 | 5.1M $ | 1.48 % |
| Dalmia Bharat Ltd | 243,446 | 4.9M $ | 1.41 % |
| Piramal Pharma Ltd | 2,729,827 | 4.7M $ | 1.34 % |
| Cipla Ltd/India | 327,547 | 4.5M $ | 1.30 % |
| Century Plyboards India Ltd | 531,929 | 4.5M $ | 1.29 % |
| Swiggy Ltd | 1,096,550 | 3.1M $ | 0.90 % |
| ICICI Bank Ltd | 195,598 | 2.6M $ | 0.75 % |
| HDFC Bank Ltd | 102,000 | 2.6M $ | 0.74 % |
| Jyoti CNC Automation Ltd | 180,978 | 1.4M $ | 0.41 % |