Markets » Mutual Funds » Asset Allocation

Kotak Balance - Direct (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 28 Apr 2017 24.15 0.05
(0.21%)

Asset Type

Asset Allocation
CBLO 1.78
Corporate Debts 19.77
Equity 67.22
Fixed Deposits 0.04
Govt. Securities 6.86
Net CA & Others 4.13
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 222,611 32.11 2.75 19.27
Infosys Computers - Software - Large 249,684 25.52 2.18 -2.41
ICICI Bank Banks - Private Sector 917,636 25.40 2.17 2.37
GAIL (India) Miscellaneous 603,333 22.74 1.94 17.16
Maruti Suzuki Automobiles - Passenger Cars 34,813 20.94 1.79 10.2
Larsen & Toubro Engineering - Turnkey Services 131,626 20.73 1.77 21.42
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Uttar Pradesh PC 92.60 7.92
National Highway 50.57 4.32
Bank of India 34.87 2.98
Syndicate Bank 20.88 1.79
Kotak Mah. Bank 10.87 0.93
Allahabad Bank 10.02 0.86
Syndicate Bank 5.21 0.45
Konkan Rly.Corpn 5.21 0.45
LIC Housing Fin. 0.53 0.05
Tata Sons 0.20 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
Abrasives And Grinding Wheels 0.50
Auto Ancillaries 1.65
Automobiles - LCVs / HCVs 1.40
Automobiles - Passenger Cars 2.75
Automobiles - Tractors 1.44
Banks - Private Sector 9.70
Banks - Public Sector 2.77
Bearings 1.54

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 1.57
Arvind Ltd 0.70
Atul 1.22
Axis Bank 1.41
Bajaj Finserv 0.67
Bank of Baroda 1.12
Bharat Forge 1.06
BSE 1.03