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Kotak Tax Saver Fund (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Tax Planning

NAV 06 Jul 2020 16.48 0.22
(1.35%)

Asset Type

Asset Allocation
Equity 95.71
Preference Shares 0.03
Reverse Repo 4.13
Rights 0.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 475,000 69.56 6.76 52.63
ICICI Bank Banks - Private Sector 1,700,000 56.43 5.48 15.21
Hind. Unilever Personal Care - Multinational 267,392 55.01 5.34 -11.88
HDFC Bank Banks - Private Sector 480,000 45.68 4.44 23.28
SRF Textiles - Manmade 105,000 36.62 3.56 32.78
Larsen & Toubro Engineering - Turnkey Services 350,000 32.63 3.17 17.68
› 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 0.84
Aluminium and Aluminium Products 0.81
Automobiles - Scooters And 3 - Wheelers 1.97
Banks - Private Sector 16.73
Bearings 1.26
Breweries & Distilleries 1.63
Castings & Forgings 0.97
Cement - North India 5.27

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 1.03
ABB Power Produc 0.16
AIA Engg. 0.97
APL Apollo 0.74
AU Small Finance 1.52
Axis Bank 2.91
Bajaj Auto 1.97
Balkrishna Inds 1.31