Kotak Balanced Advantage Fund - Direct (IDCW) - Scheme Profile
NAV 27 May 2022 | 14.70 | 0.09 (0.62%) |
Asset Type
Asset Allocation
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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 |
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
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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.
Holdings
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