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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 05 Mar 2021 37.69 -0.25
(-0.66%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 4.98
Equity 79.61
Govt. Securities 7.66
Net CA & Others 1.12
PTC 0.13
Reverse Repo 6.50
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
› More
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
Sector Name
Automobiles - Passenger Cars 2.14
Automobiles - Tractors 1.08
Banks - Private Sector 12.90
Banks - Public Sector 1.64
Bearings 1.52
Cement - North India 3.32
Cement - South India 1.82
Ceramics - Tiles / Sanitaryware 1.13

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
Company Name
APL Apollo Tubes 0.49
AU Small Finance 0.63
Axis Bank 1.72
B P C L 0.99
Blue Dart Expres 0.96
Cadila Health. 1.54
Century Plyboard 2.39
Cipla 1.42
.