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Kotak Equity Savings Fund (IDCW-M) - Scheme Profile

NAV 27 Jan 2023 14.39 -0.07
(-0.48%)

Asset Type

Asset Allocation
Equity 68.15
Govt. Securities 5.72
Indian Mutual Funds 12.86
Reverse Repo 13.27
Warrants 0.13
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
› 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
Aerospace & Defense 0.25
Auto Components 0.04
Automobiles 5.47
Banks 15.14
Beverages 1.33
Capital Markets 0.38
Cement & Cement Products 3.03
Chemicals & Petrochemicals 0.72

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
Adani Enterp. 4.71
Adani Ports 5.12
Ambuja Cements 0.70
Aurobindo Pharma 0.13
Axis Bank 1.75
B H E L 0.04
Bank of Baroda 3.49
Bharat Electron 0.25
.