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Kotak India EQ Contra Fund (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 22 May 2020 41.82 -0.07
(-0.17%)

Asset Type

Asset Allocation
Corporate Debts 0.01
Equity 97.21
Reverse Repo 2.87
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 428,585 62.83 8.65 -2.71
HDFC Bank Banks - Private Sector 478,336 47.92 6.60 -31.09
ICICI Bank Banks - Private Sector 1,230,051 46.76 6.44 -46.73
Infosys Computers - Software - Large 579,000 41.43 5.71 -13.11
Larsen & Toubro Engineering - Turnkey Services 289,095 25.95 3.57 -36.3
Hind. Unilever Personal Care - Multinational 111,990 24.58 3.39 -11.54
› 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 0.58
Automobiles - Motorcycles / Mopeds 0.55
Automobiles - Passenger Cars 3.29
Banks - Private Sector 19.75
Banks - Public Sector 1.08
Cement - North India 5.38
Cement - South India 0.42
Ceramics - Tiles / Sanitaryware 0.84

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 0.70
Alkem Lab 0.50
AU Small Finance 1.46
Axis Bank 2.56
B P C L 1.11
Bajaj Fin. 1.15
Bharat Electron 0.99
Bharti Airtel 3.29