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Kotak India EQ Contra Fund (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Mar 2019 21.19 -0.10
(-0.47%)

Asset Type

Asset Allocation
Equity 82.06
Fixed Deposits 2.35
Net CA & Others 0.49
Reverse Repo 15.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,283,251 44.93 6.44 10.82
Reliance Inds. Refineries 363,085 44.70 6.40 22.19
Infosys Computers - Software - Large 468,864 34.43 4.93 14.93
TCS Computers - Software - Large 168,478 33.42 4.79 5.66
Kotak Mah. Bank Banks - Private Sector 228,650 27.74 3.97 8.72
Bajaj Fin. Finance & Investments 103,772 27.49 3.94 9.05
› 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
Auto Ancillaries 0.92
Automobiles - LCVs / HCVs 0.14
Automobiles - Passenger Cars 4.98
Banks - Private Sector 12.31
Banks - Public Sector 1.85
Cement - North India 1.80
Cigarettes 2.56
Computers - Software - Large 15.56

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 0.62
ACC 1.80
Aditya Birla Cap 0.15
Amber Enterp. 0.07
Ashok Leyland 0.14
Asian Paints 2.56
AU Small Finance 0.23
Avenue Super. 0.16