Markets » Mutual Funds » Asset Allocation

Kotak Balance (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 18 Oct 2017 23.49 -0.06
(-0.25%)

Asset Type

Asset Allocation
CBLO 3.30
Corporate Debts 16.83
Equity 68.37
Fixed Deposits 0.40
Govt. Securities 7.44
Net CA & Others 4.07
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 420,611 75.95 3.64 9.32
ICICI Bank Banks - Private Sector 1,894,399 52.40 2.51 -14.63
St Bk of India Banks - Public Sector 1,922,640 48.81 2.34 -17.29
IndusInd Bank Banks - Private Sector 261,146 43.93 2.11 7.49
Larsen & Toubro Engineering - Turnkey Services 332,528 37.98 1.82 -3.39
ITC Cigarettes 1,457,000 37.63 1.81 -7.51
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bank of Baroda 98.97 4.75
Uttar Pradesh PC 67.42 3.23
Syndicate Bank 47.34 2.27
M & M Fin. Serv. 39.44 1.89
Bank of India 34.40 1.65
Vijaya Bank 30.39 1.46
Rel. Utilities 9.98 0.48
Allahabad Bank 9.92 0.48
Pun. & Sind Bank 7.02 0.34
Syndicate Bank 5.17 0.25
LIC Housing Fin. 0.54 0.03

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 1.14
Automobiles - LCVs / HCVs 1.53
Automobiles - Passenger Cars 2.72
Automobiles - Scooters And 3 - Wheelers 0.96
Automobiles - Tractors 1.57
Banks - Private Sector 13.36
Banks - Public Sector 3.13
Bearings 1.76

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 1.03
Atul 1.31
AU Small Finance 0.40
Axis Bank 1.34
B P C L 1.06
Bajaj Auto 0.96
Bank of Baroda 0.79
BEML Ltd 0.64