Markets » Mutual Funds » Asset Allocation

Kotak Balance - Direct (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 23 May 2017 17.85 -0.14
(-0.78%)

Asset Type

Asset Allocation
CBLO 5.55
Corporate Debts 14.61
Equity 65.59
Fixed Deposits 5.95
Govt. Securities 11.80
Warrants 0.20
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 222,611 34.43 2.55 12.53
ICICI Bank Banks - Private Sector 1,117,636 31.13 2.31 7.86
GAIL (India) Miscellaneous 603,333 25.58 1.90 0.61
Infosys Computers - Software - Large 269,684 24.78 1.84 -5.5
Larsen & Toubro Engineering - Turnkey Services 141,626 24.78 1.84 13.38
Maruti Suzuki Automobiles - Passenger Cars 34,813 22.72 1.68 13.6
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Uttar Pradesh PC 92.65 6.87
Bank of India 34.75 2.58
Syndicate Bank 22.94 1.70
Allahabad Bank 10.06 0.75
Power Fin.Corpn. 9.89 0.73
Syndicate Bank 5.20 0.39
Konkan Rly.Corpn 5.19 0.38
Power Fin.Corpn. 4.23 0.31
Power Fin.Corpn. 4.14 0.31
Power Fin.Corpn. 3.72 0.28
Power Fin.Corpn. 3.46 0.26
LIC Housing Fin. 0.53 0.04
Tata Sons 0.20 0.01

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
Abrasives And Grinding Wheels 0.44
Auto Ancillaries 1.68
Automobiles - LCVs / HCVs 1.45
Automobiles - Passenger Cars 2.54
Automobiles - Tractors 1.65
Banks - Private Sector 9.27
Banks - Public Sector 2.78
Bearings 1.67

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
Apollo Hospitals 1.67
Arvind Ltd 0.61
Atul 1.18
Axis Bank 1.27
Bajaj Finserv 0.58
Bank of Baroda 1.15
Bharat Forge 1.01
BSE 0.92