Markets » Mutual Funds » Asset Allocation

Kotak Balance - Direct (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 18 Aug 2017 24.38 -0.09
(-0.37%)

Asset Type

Asset Allocation
CBLO 1.48
Corporate Debts 12.98
Derivatives - Stock Future 1.45
Equity 65.17
Fixed Deposits 0.27
Govt. Securities 11.57
Net CA & Others 6.89
Warrants 0.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 1,752,640 47.96 2.84 -8.02
ICICI Bank Banks - Private Sector 1,434,399 41.62 2.47 5
HDFC Bank Banks - Private Sector 222,611 36.78 2.18 12.53
Tata Motors Automobiles - LCVs / HCVs 752,488 32.55 1.93 -13.12
VST Till. Tract. Automobiles - Tractors 134,356 30.75 1.82 5.75
Schaeffler India Bearings 68,090 30.29 1.80 -6.31
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Uttar Pradesh PC 67.50 4.00
Pun. & Sind Bank 34.74 2.06
Bank of India 34.68 2.06
Vijaya Bank 30.59 1.81
Syndicate Bank 22.81 1.35
Allahabad Bank 10.01 0.59
Konkan Rly.Corpn 5.20 0.31
Syndicate Bank 5.17 0.31
Power Fin.Corpn. 4.25 0.25
Power Fin.Corpn. 3.44 0.20
LIC Housing Fin. 0.54 0.03
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 0.39
Auto Ancillaries 1.55
Automobiles - LCVs / HCVs 1.93
Automobiles - Passenger Cars 2.50
Automobiles - Tractors 1.82
Banks - Private Sector 8.32
Banks - Public Sector 4.20
Bearings 1.80

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 1.59
Arvind Ltd 0.44
Atul 1.25
Axis Bank 1.53
Bank of Baroda 1.36
Bharat Forge 0.77
BSE 0.79
Carborundum Uni. 0.39