Markets » Mutual Funds » Asset Allocation

Kotak Capital Protection Oriented - Sr.2 -... - Scheme Profile

NAV 21 Jul 2017 11.44 0.02
(0.18%)

Asset Type

Asset Allocation
CBLO 3.60
Corporate Debts 49.17
Equity 15.95
Govt. Securities 10.24
Net CA & Others 3.25
ZCB 17.79
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 16,505 2.73 1.96 13.8
Maruti Suzuki Automobiles - Passenger Cars 3,080 2.22 1.60 21.34
IndusInd Bank Banks - Private Sector 12,860 1.90 1.37 9.26
B P C L Refineries 20,766 1.33 0.95 -2.09
Infosys Computers - Software - Large 13,569 1.27 0.91 6.08
Hind. Unilever Personal Care - Multinational 11,054 1.19 0.86 27.85
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 17.49 12.56
E X I M Bank 15.52 11.15
Power Fin.Corpn. 15.19 10.91
H D F C 10.13 7.28
HDB FINANC SER 10.12 7.27

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
Aluminium and Aluminium Products 0.23
Auto Ancillaries 0.37
Automobiles - LCVs / HCVs 0.63
Automobiles - Passenger Cars 1.64
Automobiles - Scooters And 3 - Wheelers 0.35
Banks - Private Sector 4.12
Cigarettes 0.15
Computers - Software - Large 1.42

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
Ashok Leyland 0.25
Asian Paints 0.80
Aurobindo Pharma 0.09
Axis Bank 0.35
B P C L 0.95
Bajaj Auto 0.35
Bajaj Fin. 0.42
Bajaj Finserv 0.58