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Kotak Equity Hybrid Fund (IDCW) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 23 Jun 2021 21.29 -0.06
(-0.28%)

Asset Type

Asset Allocation
Corporate Debts 2.06
Debt - Other 0.33
Equity 77.68
Floating Rate Instruments 0.61
Govt. Securities 11.90
Net CA & Others 0.33
PTC 0.10
Reverse Repo 6.99
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 609,947 92.46 5.58 1.78
ICICI Bank Banks - Private Sector 1,340,708 88.86 5.36 11.69
Infosys Computers - Software - Large 574,800 80.11 4.83 15.17
Reliance Industr Refineries 252,027 54.45 3.28 5.18
St Bk of India Banks - Public Sector 1,189,100 50.46 3.04 15.89
TCS Computers - Software - Large 133,852 42.29 2.55 8.1
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Canara Bank 21.75 1.31
N C D C 9.97 0.60
Tata Projects 2.04 0.12
LIC Housing Fin. 0.53 0.03

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
Automobiles - Passenger Cars 2.45
Automobiles - Tractors 0.87
Banks - Private Sector 13.97
Banks - Public Sector 3.04
Bearings 1.42
Breweries & Distilleries 0.72
Cement - North India 2.97
Cement - South India 1.70

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
AU Small Finance 0.54
Axis Bank 1.48
B P C L 1.15
Blue Dart Expres 0.84
Cadila Health. 1.27
Century Plyboard 2.31
Cipla 1.41
Coromandel Inter 0.77