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

NAV 17 Aug 2018 11.38 0.02
(0.18%)

Asset Type

Asset Allocation
CBLO 0.88
Commercial Paper 2.15
Corporate Debts 2.15
Equity 71.12
Fixed Deposits 19.63
Govt. Securities 0.22
Net CA & Others 45.78
Preference Shares 0.69
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 654,462 130.56 5.78 0.46
TCS Computers - Software - Large 275,792 53.51 2.37 15.2
Power Fin.Corpn. Finance - Term-Lending Institutions 5,502,000 48.03 2.13 7.43
Adani Enterp. Trading 2,384,000 46.60 2.06 64.21
HDFC Bank Banks - Private Sector 205,961 44.89 1.99 2.46
Reliance Inds. Refineries 370,204 43.91 1.94 27.33
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Axis Bank 24.33 1.08
Axis Bank 24.22 1.07

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 0.00
Auto Ancillaries 0.82
Automobiles - LCVs / HCVs 0.53
Automobiles - Motorcycles / Mopeds 0.34
Automobiles - Passenger Cars 2.38
Automobiles - Scooters And 3 - Wheelers 0.30
Banks - Private Sector 6.68
Banks - Public Sector 2.42

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 0.25
Adani Enterp. 2.06
Adani Power 0.70
Apollo Hospitals 0.01
Apollo Micro Sys 0.04
Ashok Leyland 0.15
Asian Paints 0.70
AU Small Finance 0.09