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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 24 Jun 2021 12.76 0.01
(0.08%)

Asset Type

Asset Allocation
Asset Allocation
Equity 71.10
Govt. Securities 3.84
Indian Mutual Funds 17.07
Reverse Repo 8.31
Warrants 0.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Grasim Inds Textiles - Manmade 861,650 126.77 8.66 9.64
ICICI Bank Banks - Private Sector 1,297,750 86.01 5.88 13.52
S A I L Steel - Large 5,890,000 74.57 5.10 81.99
Reliance Industr Refineries 324,000 69.99 4.78 5.6
St Bk of India Banks - Public Sector 945,000 40.10 2.74 20.72
Infosys Computers - Software - Large 255,000 35.54 2.43 18.05
› 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
Sector Name
Aluminium and Aluminium Products 0.19
Auto Ancillaries 0.87
Automobiles - LCVs / HCVs 0.14
Automobiles - Passenger Cars 2.71
Automobiles - Scooters And 3 - Wheelers 0.01
Automobiles - Tractors 0.19
Banks - Private Sector 10.49
Banks - Public Sector 3.44

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
Company Name
Adani Enterp. 2.28
Adani Ports 1.71
Ashok Leyland 0.14
Aurobindo Pharma 0.43
Axis Bank 1.77
B H E L 0.05
B P C L 0.39
Bajaj Auto 0.01