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Kotak Capital Protection Oriented - Sr.4 (D) - Scheme Profile

NAV 21 Jun 2018 11.14 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 4.72
Corporate Debts 48.79
Equity 11.43
Govt. Securities 32.42
Net CA & Others 2.61
Rights 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 4,332 0.93 1.37 11.43
Infosys Computers - Software - Large 4,175 0.51 0.76 7.56
TCS Computers - Software - Large 2,056 0.36 0.53 28.04
IndusInd Bank Banks - Private Sector 1,509 0.30 0.44 11.44
ITC Cigarettes 10,784 0.29 0.43 2.73
Power Grid Corpn Power Generation And Supply 12,603 0.26 0.39 2.41
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
ONGC Mangalore 6.98 10.35
Kotak Mahindra P 5.99 8.89
H D F C 5.00 7.42
Reliance Jio 4.98 7.39
Power Fin.Corpn. 4.98 7.39
GRUH Finance 4.95 7.35

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
Aluminium and Aluminium Products 0.35
Automobiles - LCVs / HCVs 0.11
Automobiles - Motorcycles / Mopeds 0.34
Automobiles - Passenger Cars 0.33
Banks - Private Sector 2.62
Banks - Public Sector 0.14
Cement - North India 0.34
Cement - South India 0.09

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
ACC 0.10
Adani Ports 0.07
Aditya Birla Cap 0.06
Ambuja Cem. 0.06
Asian Paints 0.29
Axis Bank 0.18
B P C L 0.35
Bajaj Fin. 0.18