Kotak Equity Hybrid Fund - Direct (G) - Scheme Profile
NAV 27 Jan 2023 | 46.39 | -0.42 (-0.90%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
ICICI Bank | Banks | 1,765,708 | 157.30 | 4.90 | -9.33 |
Infosys | IT - Software | 769,800 | 116.10 | 3.62 | 1.75 |
HDFC Bank | Banks | 699,947 | 113.96 | 3.55 | 10.68 |
St Bk of India | Banks | 1,819,100 | 111.64 | 3.48 | -5.68 |
Reliance Industr | Petroleum Products | 319,735 | 81.44 | 2.54 | -6.92 |
Axis Bank | Banks | 836,636 | 78.12 | 2.43 | -3.47 |
Derivatives | Mkt Value | % of Assets |
Asset / Company Name | (Rs cr) | |
St Bk of India | 25.18 | 0.78 |
Bharti Telecom | 25.04 | 0.78 |
THDC India | 15.01 | 0.47 |
S I D B I | 14.86 | 0.46 |
N A B A R D | 13.57 | 0.42 |
Power Fin.Corpn. | 9.88 | 0.31 |
Power Fin.Corpn. | 6.33 | 0.20 |
Power Fin.Corpn. | 5.33 | 0.17 |
U.P. Power Corpo | 4.05 | 0.13 |
U.P. Power Corpo | 4.05 | 0.13 |
U.P. Power Corpo | 4.04 | 0.13 |
U.P. Power Corpo | 4.04 | 0.13 |
U.P. Power Corpo | 4.03 | 0.13 |
U.P. Power Corpo | 3.04 | 0.09 |
U.P. Power Corpo | 3.00 | 0.09 |
U.P. Power Corpo | 2.50 | 0.08 |
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
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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
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