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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 28 Sep 2022 33.03 -0.24
(-0.72%)

Asset Type

Asset Allocation
Equity 97.57
Reverse Repo 2.61
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 1,292,551 114.69 8.32 20.07
Reliance Industr Petroleum Products 329,124 86.82 6.30 -9.84
HDFC Bank Banks 476,136 70.76 5.13 2.82
Infosys IT - Software 441,000 65.84 4.78 -4.52
St Bk of India Banks 1,141,000 60.62 4.40 13.6
Larsen & Toubro Construction 238,495 45.85 3.33 17.24
› 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 1.86
Auto Components 1.53
Automobiles 5.16
Banks 27.38
Beverages 1.46
Capital Markets 0.19
Cement & Cement Products 3.98
Chemicals & Petrochemicals 1.73

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 0.68
Alkem Lab 0.95
AU Small Finance 1.63
Axis Bank 2.99
Bank of Baroda 1.72
Bata India 0.58
Bharat Electron 1.86
Bharat Forge 1.65
.