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Kotak Balance (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 14 Dec 2017 17.04 0.05
(0.29%)

Asset Type

Asset Allocation
CBLO 5.54
Corporate Debts 13.58
Equity 68.97
Fixed Deposits 0.38
Govt. Securities 15.71
Warrants 0.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 420,611 77.97 3.53 1.43
St Bk of India Banks - Public Sector 1,942,640 62.23 2.82 15.88
ICICI Bank Banks - Private Sector 1,800,000 55.36 2.51 4.54
IndusInd Bank Banks - Private Sector 286,146 47.56 2.15 -2.66
Shree Cement Cement - North India 24,288 41.77 1.89 -4.64
Larsen & Toubro Engineering - Turnkey Services 332,528 40.45 1.83 -0.66
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
United Bank (I) 73.71 3.34
Uttar Pradesh PC 67.23 3.04
Allahabad Bank 36.44 1.65
Pun. & Sind Bank 36.26 1.64
Vijaya Bank 31.20 1.41
Syndicate Bank 23.03 1.04
Allahabad Bank 16.07 0.73
Uttar Pradesh PC 15.69 0.71
LIC Housing Fin. 0.53 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 1.16
Automobiles - LCVs / HCVs 1.45
Automobiles - Passenger Cars 3.08
Automobiles - Scooters And 3 - Wheelers 0.96
Automobiles - Tractors 1.54
Banks - Private Sector 13.00
Banks - Public Sector 3.69
Bearings 1.77

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 0.96
Atul 1.33
Axis Bank 1.33
B P C L 1.11
Bajaj Auto 0.96
BEML Ltd 0.64
Bharat Forge 0.81
Bharti Airtel 0.45