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Kotak Balanced Advantage Fund - Regular (I... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 01 Jul 2022 13.83 0.01
(0.07%)

Asset Type

Asset Allocation
Corporate Debts 1.43
Equity 67.08
Govt. Securities 20.48
Indian Mutual Funds 2.50
Net CA & Others 0.22
Real Estate Investment Trust (REIT) 0.16
Reverse Repo 8.04
Warrants 0.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 2,028,974 534.16 3.91 -9.25
Adani Ports Miscellaneous 6,288,750 465.27 3.40 -13.66
ICICI Bank Banks - Private Sector 5,582,749 420.30 3.08 -4.41
HDFC Bank Banks - Private Sector 2,675,750 371.65 2.72 -10.13
Infosys Computers - Software - Large 2,375,000 357.11 2.61 -22.3
Bharti Airtel Telecommunications - Service Provider 4,657,500 326.12 2.39 -11.23
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 38.35 0.28
U.P. Power Corpo 20.49 0.15
U.P. Power Corpo 20.46 0.15
U.P. Power Corpo 20.40 0.15
U.P. Power Corpo 20.37 0.15
U.P. Power Corpo 20.34 0.15
U.P. Power Corpo 20.30 0.15
U.P. Power Corpo 10.25 0.08
Embassy Off.REIT 9.72 0.07
U.P. Power Corpo 7.70 0.06
N A B A R D 4.89 0.04
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
Abrasives And Grinding Wheels 0.13
Aluminium and Aluminium Products 0.58
Auto Ancillaries 0.58
Automobiles - Motorcycles / Mopeds 0.51
Automobiles - Passenger Cars 2.94
Banks - Private Sector 9.73
Banks - Public Sector 1.83
Bearings 0.69

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
AAVAS Financiers 0.25
Adani Enterp. 1.62
Adani Ports 3.40
Amara Raja Batt. 0.01
Asian Paints 0.04
AU Small Finance 0.22
Aurobindo Pharma 0.15
Axis Bank 1.90
.