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Kotak Tax Saver Fund (IDCW) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Tax Planning

NAV 05 Dec 2022 29.22 -0.02
(-0.07%)

Asset Type

Asset Allocation
Equity 98.12
Reverse Repo 1.99
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 2,600,000 236.26 7.71 4.29
St Bk of India Banks 3,000,000 172.14 5.62 13.25
Axis Bank Banks 1,800,000 163.08 5.32 20.62
Reliance Industr Petroleum Products 500,000 127.48 4.16 3.58
Infosys IT - Software 800,000 123.01 4.02 10.82
Larsen & Toubro Construction 575,000 116.33 3.80 6.74
› 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
Agricultural Commercial & Construction Vehicles 1.00
Agricultural Food & other Products 0.88
Auto Components 0.87
Automobiles 5.62
Banks 23.98
Beverages 1.98
Capital Markets 0.30
Cement & Cement Products 3.88

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 1.89
Ambuja Cements 2.45
Ashok Leyland 1.00
Ashoka Buildcon 0.36
AU Small Finance 1.44
Axis Bank 5.32
Bajaj Auto 0.84
Bajaj Finance 2.22
.