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Kotak Balanced Advantage Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 09 Apr 2021 13.65 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 2.52
Debt - Other 0.19
Equity 65.80
Floating Rate Instruments 1.87
Govt. Securities 9.62
Indian Mutual Funds 12.07
Net CA & Others 0.21
Reverse Repo 7.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 4,896,249 285.01 3.72 -1.73
Adani Ports Miscellaneous 3,700,000 259.89 3.39 45.64
Infosys Computers - Software - Large 1,857,576 254.13 3.31 3.93
Reliance Industr Refineries 1,183,154 237.00 3.09 -2.32
Bharti Airtel Telecommunications - Service Provider 4,393,435 227.27 2.96 -7.67
TCS Computers - Software - Large 642,100 204.05 2.66 2.16
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 45.06 0.59
Canara Bank 44.80 0.58
REC Ltd 29.63 0.39
N C D C 29.63 0.39
Canara Bank 24.33 0.32
REC Ltd 10.73 0.14
Punjab Natl.Bank 8.16 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
Aluminium and Aluminium Products 0.65
Auto Ancillaries 0.51
Automobiles - LCVs / HCVs 0.76
Automobiles - Motorcycles / Mopeds 0.55
Automobiles - Passenger Cars 1.87
Automobiles - Scooters And 3 - Wheelers 0.11
Automobiles - Tractors 0.04
Banks - Private Sector 10.42

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 0.01
Adani Enterp. 1.60
Adani Ports 3.39
Ambuja Cements 0.05
Ashok Leyland 0.15
Asian Paints 0.06
AU Small Finance 0.31
Aurobindo Pharma 0.18
.