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Kotak India EQ Contra Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Jun 2021 29.79 0.17
(0.57%)

Asset Type

Asset Allocation
Corporate Debts 0.00
Equity 98.68
Reverse Repo 1.82
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,276,051 84.57 8.34 8.25
Infosys Computers - Software - Large 494,500 68.92 6.80 10.76
Reliance Industr Refineries 289,785 62.60 6.17 6.91
HDFC Bank Banks - Private Sector 379,936 57.59 5.68 -0.8
St Bk of India Banks - Public Sector 1,091,000 46.30 4.57 13.14
UltraTech Cem. Cement - North India 56,000 37.56 3.71 -0.64
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 0.05 0.00

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 0.03
Automobiles - Passenger Cars 4.22
Automobiles - Scooters And 3 - Wheelers 0.78
Banks - Private Sector 20.92
Banks - Public Sector 4.57
Breweries & Distilleries 0.80
Cement - North India 5.93
Cement - South India 0.52

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
AAVAS Financiers 0.97
Alkem Lab 0.41
AU Small Finance 1.73
Axis Bank 3.33
B P C L 0.99
Bajaj Auto 0.78
Bharat Electron 1.20
Bharti Airtel 2.45