Markets » Mutual Funds » Asset Allocation

Kotak Balance - Direct (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 11 Dec 2017 25.92 0.04
(0.15%)

Asset Type

Asset Allocation
CBLO 1.52
Corporate Debts 10.17
Derivatives - Index Put Option 0.04
Equity 69.31
Fixed Deposits 0.38
Govt. Securities 8.76
Net CA & Others 9.64
Warrants 0.18
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 76.07 3.50 -0.17
St Bk of India Banks - Public Sector 1,942,640 59.41 2.74 16.16
ICICI Bank Banks - Private Sector 1,894,399 56.85 2.62 5.39
IndusInd Bank Banks - Private Sector 286,146 46.56 2.14 -5.22
Larsen & Toubro Engineering - Turnkey Services 332,528 40.64 1.87 -1.53
Schaeffler India Bearings 74,852 38.61 1.78 2.58
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Uttar Pradesh PC 67.63 3.11
Pun. & Sind Bank 36.52 1.68
Bank of India 36.05 1.66
Vijaya Bank 31.38 1.44
Syndicate Bank 23.16 1.07
Allahabad Bank 15.63 0.72
Allahabad Bank 10.14 0.47
LIC Housing Fin. 0.53 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 1.19
Automobiles - LCVs / HCVs 1.56
Automobiles - Passenger Cars 2.98
Automobiles - Scooters And 3 - Wheelers 0.96
Automobiles - Tractors 1.64
Banks - Private Sector 13.09
Banks - Public Sector 3.68
Bearings 1.78

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 1.01
Atul 1.26
Axis Bank 1.32
B P C L 1.32
Bajaj Auto 0.96
BEML Ltd 0.67
Bharat Forge 0.89
Canara Bank 0.51