Markets » Mutual Funds » Asset Allocation

Kotak Balance - Direct (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 23 Feb 2017 22.86 0.03
(0.13%)

Asset Type

Asset Allocation
CBLO 1.11
Corporate Debts 9.97
Equity 66.04
Govt. Securities 15.66
Net CA & Others 6.97
Warrants 0.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 137,611 17.71 2.40 17.71
Infosys Computers - Software - Large 173,320 16.09 2.18 9.62
ICICI Bank Banks - Private Sector 572,636 15.40 2.08 7.34
Maruti Suzuki Automobiles - Passenger Cars 24,813 14.63 1.98 23.62
GAIL (India) Miscellaneous 305,000 14.28 1.93 25.42
IndusInd Bank Banks - Private Sector 110,146 13.79 1.87 25.86
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Syndicate Bank 20.89 2.83
St Bk of India 20.47 2.77
Kotak Mah. Bank 10.99 1.49
Power Fin.Corpn. 10.06 1.36
Konkan Rly.Corpn 5.26 0.71
Syndicate Bank 5.21 0.71
LIC Housing Fin. 0.54 0.07
Tata Sons 0.20 0.03

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 0.43
Auto Ancillaries 1.43
Automobiles - LCVs / HCVs 1.54
Automobiles - Passenger Cars 2.85
Automobiles - Tractors 1.86
Banks - Private Sector 9.28
Banks - Public Sector 2.20
Bearings 1.79

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 1.83
Arvind Ltd 0.92
Atul 1.43
Axis Bank 1.29
Bajaj Finserv 1.27
Bank of Baroda 0.87
Bharat Forge 0.49
BSE 0.14