Markets » Mutual Funds » Asset Allocation

Kotak Balance - Direct (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 20 Apr 2018 25.94 -0.10
(-0.38%)

Asset Type

Asset Allocation
CBLO 0.92
Commercial Paper 1.09
Corporate Debts 18.16
Equity 69.67
Fixed Deposits 0.38
Govt. Securities 10.17
Warrants 0.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 375,611 70.84 3.27 0.5
Shree Cement Cement - North India 31,428 50.90 2.35 -7.96
St Bk of India Banks - Public Sector 1,890,000 47.23 2.18 -21.89
Schaeffler India Bearings 81,322 42.30 1.95 -5.51
IndusInd Bank Banks - Private Sector 231,146 41.53 1.92 7.76
ICICI Bank Banks - Private Sector 1,460,000 40.64 1.88 -20.25
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bank of India 109.73 5.06
United Bank (I) 74.28 3.43
Allahabad Bank 41.24 1.90
Pun. & Sind Bank 35.85 1.65
Vijaya Bank 31.00 1.43
Syndicate Bank 22.69 1.05
Allahabad Bank 19.41 0.90
Uttar Pradesh PC 16.12 0.74
Uttar Pradesh PC 16.09 0.74
Allahabad Bank 15.86 0.73
Uttar Pradesh PC 11.06 0.51
LIC Housing Fin. 0.52 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 1.00
Automobiles - LCVs / HCVs 1.32
Automobiles - Passenger Cars 2.81
Automobiles - Scooters And 3 - Wheelers 1.07
Automobiles - Tractors 1.74
Banks - Private Sector 12.48
Banks - Public Sector 2.70
Bearings 1.95

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
APL Apollo 0.96
Apollo Hospitals 0.38
Atul 1.55
Axis Bank 1.24
B P C L 1.01
Bajaj Auto 1.07
Bandhan Bank 1.01
BEML Ltd 0.46