Markets » Mutual Funds » Asset Allocation

Kotak Tax Saver Fund (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Tax Planning

NAV 14 Oct 2021 72.62 0.43
(0.60%)

Asset Type

Asset Allocation
Equity 98.76
Net CA & Others 0.08
Preference Shares 0.01
Reverse Repo 1.13
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 2,500,000 175.21 7.63 9.49
Infosys Computers - Software - Large 800,000 134.02 5.84 8.79
St Bk of India Banks - Public Sector 2,650,000 120.04 5.23 13.82
SRF Chemicals 95,000 107.15 4.67 59.1
Larsen & Toubro Engineering - Turnkey Services 575,000 97.92 4.27 15.85
HDFC Bank Banks - Private Sector 550,000 87.72 3.82 12.52
› 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
Air-conditioners 1.01
Aluminium and Aluminium Products 1.28
Automobiles - Motorcycles / Mopeds 0.93
Automobiles - Passenger Cars 0.64
Automobiles - Scooters And 3 - Wheelers 1.05
Banks - Private Sector 15.90
Banks - Public Sector 5.23
Bearings 1.35

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
A B B 1.16
Aditya AMC 0.09
AIA Engineering 0.72
Ambuja Cements 1.31
AU Small Finance 2.03
Axis Bank 2.42
Bajaj Auto 1.05
Bajaj Finance 3.17
.