Markets » Mutual Funds » Asset Allocation

Kotak Equity Hybrid - Direct (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 20 Mar 2019 16.83 -0.02
(-0.12%)

Asset Type

Asset Allocation
Certificate of Deposits 1.27
Corporate Debts 11.79
Equity 79.67
Fixed Deposits 0.29
Govt. Securities 2.03
Net CA & Others 1.58
PTC 1.40
Reverse Repo 0.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 434,111 90.19 5.80 7.84
ICICI Bank Banks - Private Sector 2,236,666 78.32 5.04 10.66
Infosys Computers - Software - Large 768,000 56.39 3.63 14.93
Axis Bank Banks - Private Sector 691,000 49.03 3.15 21.94
Kotak Mah. Bank Banks - Private Sector 386,550 46.89 3.02 8.72
Reliance Inds. Refineries 354,092 43.59 2.80 22.19
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
United Bank (I) 71.77 4.62
Pun. & Sind Bank 33.85 2.18
M & M Fin. Serv. 18.60 1.20
Uttar Pradesh PC 18.15 1.17
Uttar Pradesh PC 15.68 1.01
Power Grid Corpn 9.91 0.64
Shriram Trans. 9.81 0.63
Uttar Pradesh PC 4.62 0.30
LIC Housing Fin. 0.51 0.03
Uttar Pradesh PC 0.10 0.01

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 1.02
Automobiles - LCVs / HCVs 0.33
Automobiles - Motorcycles / Mopeds 0.46
Automobiles - Passenger Cars 2.36
Automobiles - Tractors 1.05
Banks - Private Sector 20.97
Banks - Public Sector 2.42
Bearings 1.55

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 0.81
Atul 0.99
AU Small Finance 1.42
Axis Bank 3.15
B P C L 0.79
Bajaj Finserv 1.06
Bandhan Bank 1.30
Bharat Financial 1.66