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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 27 May 2022 14.70 0.09
(0.62%)

Asset Type

Asset Allocation
Certificate of Deposits 2.94
Corporate Debts 1.44
Equity 67.15
Govt. Securities 21.52
Indian Mutual Funds 2.51
Net CA & Others 0.37
Real Estate Investment Trust (REIT) 0.16
Reverse Repo 3.81
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 1,938,974 541.02 3.99 12.75
Adani Ports Miscellaneous 6,288,750 538.57 3.97 1.14
ICICI Bank Banks - Private Sector 4,832,749 359.22 2.65 1.27
HDFC Bank Banks - Private Sector 2,388,250 330.68 2.44 -4.4
Bharti Airtel Telecommunications - Service Provider 4,451,350 328.95 2.42 -0.54
Infosys Computers - Software - Large 1,975,000 309.59 2.28 -13.76
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 39.17 0.29
U.P. Power Corpo 20.71 0.15
U.P. Power Corpo 20.70 0.15
U.P. Power Corpo 20.66 0.15
U.P. Power Corpo 20.65 0.15
U.P. Power Corpo 20.59 0.15
U.P. Power Corpo 20.43 0.15
U.P. Power Corpo 10.36 0.08
Embassy Off.REIT 9.90 0.07
U.P. Power Corpo 7.78 0.06
N A B A R D 4.97 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
Aluminium and Aluminium Products 0.60
Auto Ancillaries 0.57
Automobiles - Motorcycles / Mopeds 0.42
Automobiles - Passenger Cars 1.99
Banks - Private Sector 9.08
Banks - Public Sector 2.71
Bearings 0.71
Breweries & Distilleries 0.92

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 0.16
Adani Enterp. 1.76
Adani Ports 3.97
Amara Raja Batt. 0.01
Asian Paints 0.04
AU Small Finance 0.25
Aurobindo Pharma 0.21
Axis Bank 1.66
.