Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 12 Aug 2020 11.51 -0.01
(-0.09%)

Asset Type

Asset Allocation
Corporate Debts 8.82
Equity 65.85
Fixed Deposits 1.63
Govt. Securities 8.54
Indian Mutual Funds 0.89
Net CA & Others 4.23
Reverse Repo 10.03
ZCB 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 1,069,049 220.98 5.47 41.83
HDFC Bank Banks - Private Sector 1,525,252 157.53 3.90 14.18
Infosys Computers - Software - Large 1,525,476 147.36 3.65 37.09
TCS Computers - Software - Large 526,861 120.20 2.98 15.7
ICICI Bank Banks - Private Sector 3,394,349 117.72 2.91 8.98
Bharti Airtel Telecommunications - Service Provider 1,685,672 93.53 2.32 -3.62
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 89.70 2.22
Canara Bank 82.14 2.03
Bank of Baroda 73.71 1.82
Punjab Natl.Bank 65.04 1.61
Power Fin.Corpn. 25.14 0.62
H D F C 10.57 0.26
REC Ltd 10.43 0.26

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 0.36
Auto Ancillaries 0.50
Automobiles - Motorcycles / Mopeds 1.50
Automobiles - Passenger Cars 1.54
Banks - Private Sector 10.19
Banks - Public Sector 0.33
Bearings 0.68
Breweries & Distilleries 0.51

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 0.03
Adani Enterp. 0.59
Adani Ports 0.17
APL Apollo Tubes 0.53
Asian Paints 0.50
Aurobindo Pharma 0.02
Axis Bank 1.55
B H E L 0.03