Markets » Mutual Funds » Asset Allocation

Kotak Equity Opportunities - Direct (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Mar 2019 25.95 -0.22
(-0.84%)

Asset Type

Asset Allocation
Equity 98.98
Fixed Deposits 0.44
Preference Shares 0.03
Reverse Repo 1.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 750,000 155.82 6.74 8.96
Reliance Inds. Refineries 1,150,000 141.57 6.12 24.63
ICICI Bank Banks - Private Sector 3,575,000 125.18 5.42 10.89
TCS Computers - Software - Large 615,000 121.98 5.28 4.88
Infosys Computers - Software - Large 1,600,000 117.49 5.08 12.74
Axis Bank Banks - Private Sector 1,400,000 99.34 4.30 22.75
› More

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
91 days 0.44
Banks - Private Sector 17.93
Banks - Public Sector 1.12
Bearings 2.10
Castings & Forgings 2.97
Cement - North India 3.63
Cement - South India 3.98
Chemicals 0.93

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
AIA Engg. 2.97
Anup Engineering 0.08
Arvind Fashions. 0.45
Arvind Ltd 0.20
AU Small Finance 1.47
Axis Bank 4.30
Bata India 2.37
BEML Ltd 0.99