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Kotak Balanced Advantage Fund - Regular (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 22 Apr 2019 10.41 -0.07
(-0.67%)

Asset Type

Asset Allocation
Corporate Debts 19.58
Equity 67.12
Fixed Deposits 8.27
Net CA & Others 1.50
PTC 1.58
Reverse Repo 1.67
ZCB 0.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 1,126,031 153.51 5.82 11.23
Infosys Computers - Software - Large 1,117,492 83.12 3.15 -0.49
HDFC Bank Banks - Private Sector 329,000 76.29 2.89 6.44
ITC Cigarettes 2,295,000 68.22 2.59 9.24
ICICI Bank Banks - Private Sector 1,586,600 63.54 2.41 7.81
Yes Bank Banks - Private Sector 1,835,750 50.50 1.91 18.02
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Jio 97.43 3.69
St Bk of India 70.68 2.68
H D F C 52.52 1.99
Shriram Trans. 48.77 1.85
Power Fin.Corpn. 45.87 1.74
Vijaya Bank 37.38 1.42
H D F C 30.88 1.17
L&T Finance 30.17 1.14
Power Fin.Corpn. 25.26 0.96
Shriram Trans. 24.18 0.92
INDIAN RAILW.FIN 20.45 0.78
Kotak Mahindra P 9.97 0.38
Power Grid Corpn 9.66 0.37
Reliance Inds. 5.05 0.19
Shriram Trans. 4.94 0.19
N A B A R D 3.01 0.11

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 0.53
Automobiles - LCVs / HCVs 0.55
Automobiles - Motorcycles / Mopeds 0.28
Automobiles - Passenger Cars 1.94
Banks - Private Sector 11.99
Banks - Public Sector 4.43
Breweries & Distilleries 0.12
Cables - Telephone 0.39

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 0.47
Adani Enterp. 0.64
Adani Ports 0.14
Adani Power 0.09
Amara Raja Batt. 0.06
Ambuja Cem. 0.04
APL Apollo 0.69
Apollo Hospitals 0.08