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Kotak Equity Opportunities (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Jun 2021 176.28 0.37
(0.21%)

Asset Type

Asset Allocation
Equity 97.42
Indian Mutual Funds 0.16
Preference Shares 0.00
Reverse Repo 2.69
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 5,900,000 391.02 6.15 6.93
St Bk of India Banks - Public Sector 8,000,000 339.48 5.34 11.94
Infosys Computers - Software - Large 2,200,000 306.63 4.82 7.26
HDFC Bank Banks - Private Sector 1,500,000 227.38 3.57 -2.55
TCS Computers - Software - Large 700,000 221.14 3.48 6.4
Jindal Steel Steel - Sponge Iron 5,200,000 211.74 3.33 29.49
› 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
Air-conditioners 1.49
Aluminium and Aluminium Products 1.24
Automobiles - Motorcycles / Mopeds 0.95
Banks - Private Sector 13.28
Banks - Public Sector 5.34
Bearings 1.04
Breweries & Distilleries 0.20
Cables - Power 0.80

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 1.05
AIA Engineering 1.40
AU Small Finance 1.32
Axis Bank 2.24
Balkrishna Inds 1.70
Bata India 1.03
BEML Ltd 0.56
Bharat Electron 1.83