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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 27 Jan 2023 46.39 -0.42
(-0.90%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 0.31
Corporate Debts 4.50
Equity 71.53
Govt. Securities 20.99
Net CA & Others 0.32
Real Estate Investment Trust (REIT) 0.20
Reverse Repo 2.15
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
› More
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
Sector Name
Agricultural Commercial & Construction Vehicles 0.37
Auto Components 1.78
Automobiles 1.93
Banks 16.65
Beverages 1.65
Capital Markets 0.44
Cement & Cement Products 2.95
Chemicals & Petrochemicals 3.37

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
AU Small Finance 0.51
Axis Bank 2.43
B P C L 0.56
Bharat Forge 1.84
Blue Dart Expres 0.56
Carborundum Uni. 1.88
Century Plyboard 1.71
Cipla 0.82
.