{"entity_type":"fund","name":"Kotak India Equity Fund","identifiers":{"lei":"549300NFV67JZQ51BE50","cik":"915802","fund_id":"S000030224","fundkey":"kotak-india-equity-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-27"},"summary":{"total_positions":40,"total_value_usd":372369447.74,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":40,"total_value_usd":372369447.74}}},"holdings":[{"issuer_name":"Hdfc Bank Ltd","title":"HDFC Bank, Ltd.","isin":"INE040A01034","value_usd":25901791.41,"pct_val":6.916617957503,"balance":2561674,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reliance Industries Ltd","title":"Reliance Industries, Ltd.","isin":"INE002A01018","value_usd":25304825.1,"pct_val":6.757208601046,"balance":1665346,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Icici Bank Ltd","title":"ICICI Bank, Ltd.","isin":"US45104G1040","value_usd":24457150,"pct_val":6.530851870502,"balance":835000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cognizant Technology Solutions Corp","title":"Cognizant Technology Solutions Corp.","isin":"US1924461023","value_usd":17724960,"pct_val":4.733138905006,"balance":216000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shriram Finance Ltd","title":"Shriram Finance, Ltd.","isin":"INE721A01047","value_usd":16353621.45,"pct_val":4.366947057863,"balance":1473226,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tech Mahindra Ltd","title":"Tech Mahindra, Ltd.","isin":"INE669C01036","value_usd":14610009.9,"pct_val":3.901346251851,"balance":770000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bharti Airtel Ltd","title":"Bharti Airtel, Ltd.","isin":"INE397D01024","value_usd":14227705.55,"pct_val":3.799258597349,"balance":663390,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bajaj Finance Ltd","title":"Bajaj Finance, Ltd.","isin":"INE296A01032","value_usd":13085777.58,"pct_val":3.494326811804,"balance":1293398,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mahindra & Mahindra Ltd","title":"Mahindra & Mahindra, Ltd.","isin":"INE101A01026","value_usd":12251502.69,"pct_val":3.271548371721,"balance":328109,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eternal Ltd","title":"Eternal, Ltd.","isin":"INE758T01015","value_usd":11799560.01,"pct_val":3.150865025663,"balance":3958571,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ultratech Cement Ltd","title":"UltraTech Cement, Ltd.","isin":"INE481G01011","value_usd":11660421.2,"pct_val":3.11371045297,"balance":84366,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Max Financial Services Ltd","title":"Max Financial Services, Ltd.","isin":"INE180A01020","value_usd":11619586.44,"pct_val":3.102806248321,"balance":662405,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bharat Electronics Ltd","title":"Bharat Electronics, Ltd.","isin":"INE263A01024","value_usd":11334062.99,"pct_val":3.026562231438,"balance":2319953,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Max Healthcare Institute Ltd","title":"Max Healthcare Institute, Ltd.","isin":"INE027H01010","value_usd":11061615.39,"pct_val":2.953809890382,"balance":1062274,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Interglobe Aviation Ltd","title":"InterGlobe Aviation, Ltd.","isin":"INE646L01027","value_usd":10994656.51,"pct_val":2.935929698835,"balance":220000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uno Minda Ltd","title":"UNO Minda, Ltd.","isin":"INE405E01023","value_usd":10943112.95,"pct_val":2.922165897442,"balance":850733,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indus Towers Ltd","title":"Indus Towers, Ltd.","isin":"INE121J01017","value_usd":10651209.69,"pct_val":2.844218264476,"balance":2195744,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Godrej Consumer Products Ltd","title":"Godrej Consumer Products, Ltd.","isin":"INE102D01028","value_usd":9467176.57,"pct_val":2.52804303897,"balance":753979,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Icici Prudential Asset Management Co Ltd/india","title":"ICICI Prudential Asset Management Co., Ltd.","isin":"INE346A01027","value_usd":9226426.89,"pct_val":2.463755070096,"balance":285513,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ge Vernova T&d India Ltd","title":"GE Vernova T&D India, Ltd.","isin":"INE200A01026","value_usd":8632007.75,"pct_val":2.305025890599,"balance":245809,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mphasis Ltd","title":"Mphasis, Ltd.","isin":"INE356A01018","value_usd":8215588.11,"pct_val":2.193828347762,"balance":273172,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Poonawalla Fincorp Ltd","title":"Poonawalla Fincorp, Ltd.","isin":"INE511C01022","value_usd":7822527.15,"pct_val":2.088868329696,"balance":1799949,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Britannia Industries Ltd","title":"Britannia Industries, Ltd.","isin":"INE216A01030","value_usd":6946591.85,"pct_val":1.854965209649,"balance":109035,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vishal Mega Mart Ltd","title":"Vishal Mega Mart, Ltd.","isin":"INE01EA01019","value_usd":5658616,"pct_val":1.511033905751,"balance":4132502,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eicher Motors Ltd","title":"Eicher Motors, Ltd.","isin":"INE066A01021","value_usd":5566983.77,"pct_val":1.486565129925,"balance":71831,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dalmia Bharat Ltd","title":"Dalmia Bharat, Ltd.","isin":"INE00R701025","value_usd":5443279.51,"pct_val":1.453532082419,"balance":241762,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brigade Enterprises Ltd","title":"Brigade Enterprises, Ltd.","isin":"INE791I01019","value_usd":5242207.67,"pct_val":1.39983938305,"balance":639899,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Info Edge India Ltd","title":"Info Edge India, Ltd.","isin":"INE663F01032","value_usd":5110829.2,"pct_val":1.364757072702,"balance":375505,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voltas Ltd","title":"Voltas, Ltd.","isin":"INE226A01021","value_usd":4913292.09,"pct_val":1.312008260827,"balance":339911,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cipla Ltd/india","title":"Cipla, Ltd.","isin":"INE059A01026","value_usd":4720596.51,"pct_val":1.260552294409,"balance":327547,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Century Plyboards India Ltd","title":"Century Plyboards India, Ltd.","isin":"INE348B01021","value_usd":4645312.05,"pct_val":1.240448903114,"balance":531929,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apollo Tyres Ltd","title":"Apollo Tyres, Ltd.","isin":"INE438A01022","value_usd":4429655.56,"pct_val":1.182861629409,"balance":827078,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jyoti Cnc Automation Ltd","title":"Jyoti CNC Automation, Ltd.","isin":"INE980O01024","value_usd":4123924.63,"pct_val":1.101221560306,"balance":469863,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swiggy Ltd","title":"Swiggy, Ltd.","isin":"INE00H001014","value_usd":3697163.06,"pct_val":0.987262386907,"balance":1096550,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Piramal Pharma Ltd","title":"Piramal Pharma, Ltd.","isin":"INE0DK501011","value_usd":3568776.23,"pct_val":0.952978941417,"balance":2118525,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hdfc Bank Ltd","title":"HDFC Bank, Ltd.","isin":"US40415F1012","value_usd":3302760,"pct_val":0.881943984635,"balance":102000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Icici Bank Ltd","title":"ICICI Bank, Ltd.","isin":"INE090A01021","value_usd":2883628.61,"pct_val":0.770022316641,"balance":195598,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aequs Ltd/india","title":"Aequs, Ltd.","isin":"INE947N01017","value_usd":1776220.92,"pct_val":0.47430856489,"balance":1206900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apollo Pipes Ltd","title":"Apollo Pipes, Ltd.","isin":"INE126J01016","value_usd":1643512.93,"pct_val":0.438871229603,"balance":562112,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bharti Airtel Ltd","title":"Bharti Airtel, Ltd.","isin":"IN9397D01014","value_usd":1350801.82,"pct_val":0.360707874499,"balance":78914,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=915802&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/kotak-india-equity-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/kotak-india-equity-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Kotak India Equity Fund | LEI: 549300NFV67JZQ51BE50 | 40 positions totaling $372,369,448 across EC | Filing: Thu Mar 26 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-27"}