Markets » Mutual Funds » Asset Allocation

Kotak India EQ Contra Fund (IDCW) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Oct 2021 29.95 0.27
(0.91%)

Asset Type

Asset Allocation
Corporate Debts 0.00
Equity 98.29
Net CA & Others 0.08
Reverse Repo 1.58
Rights 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,276,051 89.43 7.65 9.49
HDFC Bank Banks - Private Sector 497,136 79.29 6.78 12.52
Infosys Computers - Software - Large 437,700 73.32 6.27 8.79
Reliance Industr Refineries 289,785 73.00 6.24 29.43
St Bk of India Banks - Public Sector 1,091,000 49.42 4.23 13.82
TCS Computers - Software - Large 114,441 43.21 3.70 12.37
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 0.05 0.00

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 1.39
Auto Ancillaries 0.02
Automobiles - Passenger Cars 3.70
Banks - Private Sector 21.31
Banks - Public Sector 4.23
Breweries & Distilleries 1.21
Cement - North India 5.41
Cement - South India 0.46

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 0.77
Aditya AMC 0.17
Alkem Lab 0.58
AU Small Finance 1.77
Axis Bank 2.95
B P C L 0.87
Bharat Electron 1.45
Bharti Airtel 2.96
.