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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 30 Jul 2021 13.86 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 0.74
Debt - Other 0.19
Equity 65.31
Floating Rate Instruments 1.54
Govt. Securities 12.93
Indian Mutual Funds 11.82
Net CA & Others 1.69
Reverse Repo 5.57
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 5,121,249 323.10 3.44 13.71
Infosys Computers - Software - Large 1,959,176 309.71 3.30 18.93
Reliance Industr Refineries 1,275,000 269.11 2.87 2.05
Adani Ports Miscellaneous 3,700,000 260.37 2.78 -7.57
Bharti Airtel Telecommunications - Service Provider 4,904,234 257.79 2.75 4.58
TCS Computers - Software - Large 769,800 257.56 2.75 4.25
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N C D C 29.78 0.32
Canara Bank 24.74 0.26
REC Ltd 10.73 0.11
N A B A R D 5.02 0.05
Britannia Inds. 0.23 0.00

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 0.61
Auto Ancillaries 0.47
Automobiles - LCVs / HCVs 0.23
Automobiles - Motorcycles / Mopeds 0.52
Automobiles - Passenger Cars 2.10
Automobiles - Scooters And 3 - Wheelers 0.10
Automobiles - Tractors 0.03
Banks - Private Sector 9.33

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 0.02
Adani Enterp. 1.53
Adani Ports 2.78
Asian Paints 0.05
AU Small Finance 0.22
Aurobindo Pharma 0.46
Axis Bank 1.06
B H E L 0.04