Markets » Mutual Funds » Asset Allocation

Kotak Balance - Direct (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 20 Feb 2018 18.00 -0.05
(-0.28%)

Asset Type

Asset Allocation
CBLO 0.54
Corporate Debts 13.77
Derivatives - Index Put Option 0.05
Equity 69.02
Fixed Deposits 0.36
Govt. Securities 7.29
Net CA & Others 6.99
T Bills 1.70
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 400,611 80.35 3.43 0.83
St Bk of India Banks - Public Sector 1,942,640 60.85 2.60 -17.96
ICICI Bank Banks - Private Sector 1,700,000 60.00 2.56 -0.09
Shree Cement Cement - North India 29,826 51.32 2.19 -0.18
IndusInd Bank Banks - Private Sector 261,146 45.78 1.96 -1.92
Larsen & Toubro Engineering - Turnkey Services 322,528 45.69 1.95 5.92
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
United Bank (I) 73.23 3.13
Allahabad Bank 41.17 1.76
Pun. & Sind Bank 35.79 1.53
Vijaya Bank 30.88 1.32
Uttar Pradesh PC 30.11 1.29
Syndicate Bank 22.71 0.97
Uttar Pradesh PC 16.11 0.69
Uttar Pradesh PC 16.11 0.69
Uttar Pradesh PC 16.08 0.69
Allahabad Bank 15.84 0.68
Uttar Pradesh PC 12.32 0.53
Uttar Pradesh PC 11.04 0.47
LIC Housing Fin. 0.52 0.02

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 1.05
Automobiles - LCVs / HCVs 1.43
Automobiles - Passenger Cars 2.96
Automobiles - Scooters And 3 - Wheelers 1.12
Automobiles - Tractors 1.64
Banks - Private Sector 12.87
Banks - Public Sector 3.79
Bearings 1.86

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
APL Apollo 0.37
Apollo Hospitals 0.70
Atul 1.40
Axis Bank 1.40
B P C L 1.02
Bajaj Auto 1.12
BEML Ltd 0.60
Bharat Forge 0.79