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Kotak Equity Hybrid Fund (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 02 Aug 2021 37.25 0.30
(0.81%)

Asset Type

Asset Allocation
Corporate Debts 1.95
Debt - Other 0.34
Equity 75.68
Floating Rate Instruments 0.58
Govt. Securities 12.51
Net CA & Others 1.44
Reverse Repo 7.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 609,947 91.36 5.19 1.51
Infosys Computers - Software - Large 574,800 90.86 5.16 22.36
ICICI Bank Banks - Private Sector 1,340,708 84.59 4.80 15.59
St Bk of India Banks - Public Sector 1,389,100 58.23 3.31 27.39
Reliance Industr Refineries 252,027 53.19 3.02 6.52
TCS Computers - Software - Large 133,852 44.78 2.54 8.14
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Canara Bank 21.77 1.24
N C D C 9.93 0.56
Tata Projects 2.03 0.12
LIC Housing Fin. 0.53 0.03

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
Automobiles - Passenger Cars 2.35
Automobiles - Tractors 0.87
Banks - Private Sector 12.80
Banks - Public Sector 3.31
Bearings 1.43
Breweries & Distilleries 0.73
Cement - North India 2.80
Cement - South India 1.70

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
AU Small Finance 0.53
Axis Bank 1.39
B P C L 1.07
Blue Dart Expres 0.76
Cadila Health. 1.25
Century Plyboard 2.21
Cipla 1.36
Coromandel Inter 0.82
.