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Kotak India EQ Contra Fund (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 28 Sep 2020 17.98 0.32
(1.81%)

Asset Type

Asset Allocation
Corporate Debts 0.01
Equity 97.87
Net CA & Others 0.86
Reverse Repo 1.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 354,685 73.80 9.03 30.28
Infosys Computers - Software - Large 594,000 55.16 6.75 38.12
HDFC Bank Banks - Private Sector 456,336 50.92 6.23 -1.29
ICICI Bank Banks - Private Sector 1,230,051 48.54 5.94 4.02
TCS Computers - Software - Large 131,700 29.73 3.64 18.34
Larsen & Toubro Engineering - Turnkey Services 259,095 24.48 2.99 -4.47
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 0.05 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
Auto Ancillaries 0.77
Automobiles - Motorcycles / Mopeds 1.36
Automobiles - Passenger Cars 4.38
Banks - Private Sector 18.11
Banks - Public Sector 1.52
Cement - North India 4.62
Cement - South India 0.47
Ceramics - Tiles / Sanitaryware 0.95

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
AAVAS Financiers 0.73
Alkem Lab 0.47
Apollo Hospitals 1.41
AU Small Finance 1.45
Axis Bank 1.61
B P C L 1.09
Bajaj Finance 0.71
Bharat Electron 1.23