Kotak Equity Savings Fund (IDCW-M) - Scheme Profile
NAV 27 Jan 2023 | 14.39 | -0.07 (-0.48%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
Adani Ports | Transport Infrastructure | 1,302,500 | 106.56 | 5.12 | -27.23 |
ICICI Bank | Banks | 1,140,950 | 101.64 | 4.88 | -9.33 |
Adani Enterp. | Metals & Minerals Trading | 254,000 | 98.00 | 4.71 | -13.45 |
Reliance Industr | Petroleum Products | 351,976 | 89.66 | 4.30 | -6.92 |
Bank of Baroda | Banks | 3,917,150 | 72.74 | 3.49 | 7.93 |
Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 658,500 | 65.94 | 3.17 | 6.18 |
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
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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.
Holdings
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