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Kotak Equity Savings Fund (Div-Q) - Scheme Profile

NAV 05 Jun 2020 11.03 0.05
(0.46%)

Asset Type

Asset Allocation
Corporate Debts 6.58
Equity 67.62
Fixed Deposits 8.92
Indian Mutual Funds 10.16
Net CA & Others 3.35
Reverse Repo 3.37
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 740,804 108.60 7.28 21.67
Grasim Inds Textiles - Manmade 1,727,550 87.22 5.85 -7.8
H D F C Finance - Housing 439,212 84.15 5.64 -19.53
HDFC Bank Banks - Private Sector 534,122 53.51 3.59 -10.15
ICICI Bank Banks - Private Sector 1,302,380 49.51 3.32 -29.22
Axis Bank Banks - Private Sector 935,738 41.63 2.79 -40.16
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 50.25 3.37
Axis Bank 24.09 1.61
Axis Bank 23.85 1.60

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
Aluminium and Aluminium Products 0.17
Auto Ancillaries 0.39
Automobiles - Motorcycles / Mopeds 1.06
Automobiles - Passenger Cars 2.28
Automobiles - Scooters And 3 - Wheelers 0.08
Banks - Private Sector 11.96
Banks - Public Sector 1.59
Breweries & Distilleries 0.03

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
ACC 0.53
Adani Enterp. 1.29
Adani Ports 0.02
Adani Power 0.50
Affle India 0.14
Asian Paints 1.34
AU Small Finance 0.06
Aurobindo Pharma 0.08