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Kotak Equity Opportunities - Direct (IDCW) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Nov 2022 41.71 0.25
(0.60%)

Asset Type

Asset Allocation
Equity 96.44
Indian Mutual Funds 0.10
Net CA & Others 0.19
Reverse Repo 3.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 6,950,000 631.55 5.55 7.49
St Bk of India Banks 11,000,000 631.18 5.55 14.02
Axis Bank Banks 5,800,000 525.48 4.62 21.33
Reliance Industr Petroleum Products 1,700,000 433.43 3.81 6.36
Larsen & Toubro Construction 1,900,000 384.39 3.38 10.05
SRF Chemicals & Petrochemicals 1,498,607 383.44 3.37 -10.12
› 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
Aerospace & Defense 2.68
Agricultural Commercial & Construction Vehicles 1.50
Auto Components 2.95
Automobiles 3.40
Banks 19.40
Beverages 1.50
Cement & Cement Products 3.53
Chemicals & Petrochemicals 7.05

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
A B B 1.97
Aether Industri. 0.28
AIA Engineering 1.09
Ashok Leyland 1.08
AU Small Finance 1.19
Axis Bank 4.62
Bajaj Finance 2.61
Balkrishna Inds 1.25
.