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Holdings (Monthly) Guide ↗

Kotak India Equity Fund

· Financial Investors Trust
Monthly Holdings $375M AUM 40 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Hdfc Bank Ltd N/A Apr 2024 2,561,674 $25.9M 6.92% EC
2 Reliance Industries Ltd N/A Apr 2024 1,665,346 $25.3M 6.76% EC
3 Icici Bank Ltd 45104G104 Apr 2024 835,000 $24.5M 6.53% EC
4 Cognizant Technology Solutions Corp 192446102 Apr 2024 216,000 $17.7M 4.73% EC
5 Shriram Finance Ltd N/A Apr 2024 1,473,226 $16.4M 4.37% EC
6 Tech Mahindra Ltd N/A Apr 2024 770,000 $14.6M 3.90% EC
7 Bharti Airtel Ltd N/A Apr 2024 663,390 $14.2M 3.80% EC
8 Bajaj Finance Ltd N/A Apr 2024 1,293,398 $13.1M 3.49% EC
9 Mahindra & Mahindra Ltd N/A Apr 2024 328,109 $12.3M 3.27% EC
10 Eternal Ltd N/A Apr 2024 3,958,571 $11.8M 3.15% EC
11 Ultratech Cement Ltd B01GZF902 Apr 2024 84,366 $11.7M 3.11% EC
12 Max Financial Services Ltd N/A Apr 2024 662,405 $11.6M 3.10% EC
13 Bharat Electronics Ltd N/A Apr 2024 2,319,953 $11.3M 3.03% EC
14 Max Healthcare Institute Ltd N/A Apr 2024 1,062,274 $11.1M 2.95% EC
15 Interglobe Aviation Ltd N/A Apr 2024 220,000 $11.0M 2.94% EC
16 Uno Minda Ltd N/A Apr 2024 850,733 $10.9M 2.92% EC
17 Indus Towers Ltd N/A Apr 2024 2,195,744 $10.7M 2.84% EC
18 Godrej Consumer Products Ltd N/A Apr 2024 753,979 $9.5M 2.53% EC
19 Icici Prudential Asset Management Co Ltd/india N/A Apr 2024 285,513 $9.2M 2.46% EC
20 Ge Vernova T&d India Ltd Y2683R111 Jan 2026 245,809 $8.6M 2.31% EC
21 Mphasis Ltd N/A Apr 2024 273,172 $8.2M 2.19% EC
22 Poonawalla Fincorp Ltd N/A Apr 2024 1,799,949 $7.8M 2.09% EC
23 Britannia Industries Ltd U1744J328 Jan 2026 109,035 $6.9M 1.85% EC
24 Vishal Mega Mart Ltd N/A Apr 2024 4,132,502 $5.7M 1.51% EC
25 Eicher Motors Ltd 609981907 Jan 2026 71,831 $5.6M 1.49% EC
26 Dalmia Bharat Ltd N/A Apr 2024 241,762 $5.4M 1.45% EC
27 Brigade Enterprises Ltd N/A Apr 2024 639,899 $5.2M 1.40% EC
28 Info Edge India Ltd N/A Apr 2024 375,505 $5.1M 1.36% EC
29 Voltas Ltd N/A Apr 2024 339,911 $4.9M 1.31% EC
30 Cipla Ltd/india N/A Apr 2024 327,547 $4.7M 1.26% EC
31 Century Plyboards India Ltd Y1274H102 Apr 2024 531,929 $4.6M 1.24% EC
32 Apollo Tyres Ltd N/A Apr 2024 827,078 $4.4M 1.18% EC
33 Jyoti Cnc Automation Ltd N/A Apr 2024 469,863 $4.1M 1.10% EC
34 Swiggy Ltd N/A Apr 2024 1,096,550 $3.7M 0.99% EC
35 Piramal Pharma Ltd N/A Apr 2024 2,118,525 $3.6M 0.95% EC
36 Hdfc Bank Ltd 40415F101 Apr 2024 102,000 $3.3M 0.88% EC
37 Icici Bank Ltd N/A Apr 2024 195,598 $2.9M 0.77% EC
38 Aequs Ltd/india N/A Apr 2024 1,206,900 $1.8M 0.47% EC
39 Apollo Pipes Ltd N/A Apr 2024 562,112 $1.6M 0.44% EC
40 Bharti Airtel Ltd N/A Apr 2024 78,914 $1.4M 0.36% EC