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Kotak Standard Multicap Fund - Direct (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 28 Sep 2020 22.90 0.42
(1.87%)

Asset Type

Asset Allocation
Corporate Debts 0.01
Equity 97.48
Fixed Deposits 0.18
Net CA & Others 0.29
Preference Shares 0.00
Reverse Repo 2.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 13,500,000 2808.95 9.45 30.28
Infosys Computers - Software - Large 18,500,000 1717.91 5.78 38.12
ICICI Bank Banks - Private Sector 43,500,000 1716.51 5.78 4.02
HDFC Bank Banks - Private Sector 14,629,710 1632.46 5.49 -1.29
TCS Computers - Software - Large 6,500,000 1467.21 4.94 18.34
UltraTech Cem. Cement - North India 3,025,000 1180.91 3.97 6.73
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 3.83 0.01

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
Automobiles - Motorcycles / Mopeds 1.52
Automobiles - Passenger Cars 0.98
Banks - Private Sector 18.85
Banks - Public Sector 1.28
Breweries & Distilleries 0.99
Castings & Forgings 0.65
Cement - North India 6.02
Cement - South India 1.95

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 Engineering 0.65
Arvind Fashions. 0.05
Arvind Ltd 0.03
AU Small Finance 1.62
Axis Bank 3.41
B P C L 1.23
Bajaj Finserv 0.73
Balkrishna Inds 1.45