Markets » Mutual Funds » Asset Allocation

Kotak Equity Hybrid Fund - Direct (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 20 Feb 2020 29.71 -0.01
(-0.03%)

Asset Type

Asset Allocation
Corporate Debts 7.58
Equity 79.54
Fixed Deposits 0.30
Govt. Securities 2.13
PTC 0.10
Reverse Repo 10.36
ZCB 1.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 2,009,000 105.60 7.16 10.46
HDFC Bank Banks - Private Sector 795,222 97.52 6.61 -4.42
Infosys Computers - Software - Large 635,000 49.27 3.34 11.77
Kotak Mah. Bank Banks - Private Sector 285,000 48.21 3.27 5.48
Axis Bank Banks - Private Sector 660,000 48.13 3.26 -0.65
St Bk of India Banks - Public Sector 1,478,000 47.07 3.19 -0.32
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
National Highway 25.35 1.72
Axis Bank 20.02 1.36
Uttar Pradesh PC 15.40 1.04
Pun. & Sind Bank 12.31 0.84
Uttar Pradesh PC 12.06 0.82
Bank of Baroda 10.01 0.68
N A B A R D 10.00 0.68
Shriram Trans. 4.89 0.33
N A B A R D 0.71 0.05
LIC Housing Fin. 0.52 0.04
Uttar Pradesh PC 0.29 0.02

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
Auto Ancillaries 0.88
Automobiles - Passenger Cars 1.92
Automobiles - Tractors 1.24
Banks - Private Sector 22.90
Banks - Public Sector 3.19
Bearings 1.38
Cables - Power 0.41
Cement - North India 3.61

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
APL Apollo 1.04
Atul 0.31
AU Small Finance 1.56
Axis Bank 3.26
B P C L 1.69
Cadila Health. 0.77
Century Ply. 0.98
Coromandel Inter 0.85