Markets » Mutual Funds » Asset Allocation

Kotak Balance - Direct (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 21 Sep 2017 24.88 -0.11
(-0.44%)

Asset Type

Asset Allocation
CBLO 1.00
Corporate Debts 18.39
Equity 67.95
Fixed Deposits 0.42
Govt. Securities 11.92
Net CA & Others 0.09
Warrants 0.23
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 390,611 69.39 3.46 7.43
ICICI Bank Banks - Private Sector 2,000,000 56.46 2.81 -3.82
St Bk of India Banks - Public Sector 2,000,000 53.40 2.66 -10.2
IndusInd Bank Banks - Private Sector 261,146 43.27 2.16 14.38
Schaeffler India Bearings 71,852 35.56 1.77 3.37
Larsen & Toubro Engineering - Turnkey Services 312,528 35.51 1.77 4.48
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bank of Baroda 100.03 4.99
Uttar Pradesh PC 67.53 3.37
M & M Fin. Serv. 49.51 2.47
Syndicate Bank 47.50 2.37
Bank of India 34.59 1.72
Vijaya Bank 30.42 1.52
Pun. & Sind Bank 14.46 0.72
Allahabad Bank 10.05 0.50
Konkan Rly.Corpn 5.21 0.26
Syndicate Bank 5.18 0.26
Power Fin.Corpn. 3.44 0.17
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
Auto Ancillaries 1.38
Automobiles - LCVs / HCVs 1.49
Automobiles - Passenger Cars 2.86
Automobiles - Tractors 1.72
Banks - Private Sector 13.97
Banks - Public Sector 3.64
Bearings 1.77
Cables - Power 0.91

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 1.27
Atul 1.24
AU Small Finance 0.40
Axis Bank 1.37
B P C L 0.92
Bank of Baroda 0.98
BEML Ltd 0.57
Bharat Forge 0.78