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Kotak Equity Hybrid Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 27 Oct 2021 27.45 0.03
(0.11%)

Asset Type

Asset Allocation
Corporate Debts 3.02
Debt - Other 0.28
Equity 78.34
Floating Rate Instruments 0.49
Govt. Securities 12.95
Net CA & Others 1.55
Reverse Repo 3.37
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,575,708 110.43 5.33 17.9
HDFC Bank Banks - Private Sector 609,947 97.28 4.70 13.52
Infosys Computers - Software - Large 574,800 96.29 4.65 6.35
St Bk of India Banks - Public Sector 1,639,100 74.25 3.59 19.67
Reliance Industr Refineries 252,027 63.49 3.07 27.82
TCS Computers - Software - Large 133,852 50.54 2.44 7.59
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
THDC India 20.14 0.97
HDFC Bank 20.00 0.97
ICICI Bank 10.00 0.48
Canara Bank 8.52 0.41
Tata Projects 2.01 0.10
Power Fin.Corpn. 1.20 0.06
LIC Housing Fin. 0.52 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 0.54
Aluminium and Aluminium Products 0.59
Auto Ancillaries 0.96
Automobiles - Passenger Cars 2.00
Automobiles - Tractors 0.90
Banks - Private Sector 13.89
Banks - Public Sector 3.59
Bearings 1.63

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
AU Small Finance 0.51
Axis Bank 1.97
B P C L 0.84
Bharat Forge 0.36
Blue Dart Expres 0.73
Cadila Health. 0.91
Carborundum Uni. 0.54
Century Plyboard 2.33
.