Kotak Equity Hybrid Fund - Direct (G) - Scheme Profile
NAV 05 Mar 2021 | 37.69 | -0.25 (-0.66%) |
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 | |||
Infosys | Computers - Software - Large | 529,800 | 65.64 | 5.22 | 15.98 |
ICICI Bank | Banks - Private Sector | 1,125,708 | 60.45 | 4.81 | 21.42 |
HDFC Bank | Banks - Private Sector | 404,947 | 56.31 | 4.48 | 10.43 |
TCS | Computers - Software - Large | 133,852 | 41.65 | 3.31 | 10.31 |
Reliance Industr | Refineries | 212,027 | 39.05 | 3.11 | 11.92 |
Supreme Inds. | Plastics Products | 202,761 | 36.67 | 2.92 | 25.59 |
Derivatives | Mkt Value | % of Assets |
Asset / Company Name | (Rs cr) | |
Canara Bank | 25.01 | 1.99 |
N C D C | 19.85 | 1.58 |
Punjab Natl.Bank | 15.27 | 1.21 |
Tata Projects | 2.05 | 0.16 |
LIC Housing Fin. | 0.54 | 0.04 |
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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