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

NAV 02 Dec 2022 15.15 -0.01
(-0.07%)

Asset Type

Asset Allocation
Equity 70.17
Govt. Securities 5.89
Indian Mutual Funds 13.06
Net CA & Others 1.09
Reverse Repo 9.70
Warrants 0.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 1,404,125 127.59 6.30 6.71
Adani Ports Transport Infrastructure 1,302,500 107.27 5.30 4.32
Reliance Industr Petroleum Products 351,976 89.74 4.43 7.62
Adani Enterp. Metals & Minerals Trading 254,000 85.03 4.20 16.82
Maruti Suzuki Automobiles 76,213 72.61 3.58 -1.18
Sun Pharma.Inds. Pharmaceuticals & Biotechnology 634,700 64.54 3.19 19.61
› 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 0.43
Auto Components 0.29
Automobiles 6.77
Banks 16.69
Beverages 1.35
Capital Markets 0.27
Cement & Cement Products 2.74
Chemicals & Petrochemicals 0.84

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. 4.20
Adani Ports 5.30
Aurobindo Pharma 0.17
Axis Bank 1.84
B H E L 0.04
Bank of Baroda 3.12
Bata India 0.20
Bharat Electron 0.43
.