Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 13 Jul 2020 16.51 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 11.94
Equity 77.39
Govt. Securities 8.58
PTC 0.14
Reverse Repo 4.96
Rights 0.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 700,222 66.64 5.89 18.29
ICICI Bank Banks - Private Sector 1,899,000 63.04 5.57 4.46
Reliance Industr Refineries 265,627 38.90 3.44 62.7
Kotak Mah. Bank Banks - Private Sector 292,114 35.75 3.16 3.76
Infosys Computers - Software - Large 510,000 35.24 3.11 22.93
Larsen & Toubro Engineering - Turnkey Services 369,528 34.45 3.04 5.46
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
National Highway 43.75 3.86
Tata Steel 21.33 1.88
Canara Bank 15.04 1.33
Uttar Pradesh PC 14.88 1.31
REC Ltd 14.77 1.30
REC Ltd 6.88 0.61
Power Fin.Corpn. 5.00 0.44
Shriram Trans. 2.43 0.21
N A B A R D 0.76 0.07
LIC Housing Fin. 0.53 0.05
Baha.Chand.Inv. 10.00 0.88

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 0.87
Automobiles - Motorcycles / Mopeds 0.88
Automobiles - Passenger Cars 2.16
Automobiles - Scooters And 3 - Wheelers 0.65
Automobiles - Tractors 1.09
Banks - Private Sector 17.48
Banks - Public Sector 2.18
Bearings 1.26

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 1.04
AU Small Finance 0.69
Axis Bank 2.17
B P C L 1.65
Bajaj Auto 0.65
Cadila Health. 1.31
Century Ply. 0.97
Coromandel Inter 0.86