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Kotak India Growth Fund Series VII-Regular... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Apr 2021 12.58 0.05
(0.40%)

Asset Type

Asset Allocation
Derivatives - Index Put Option 0.07
Equity 98.94
Net CA & Others 0.27
Reverse Repo 0.72
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 26,000 3.88 9.28 -2.03
Infosys Computers - Software - Large 28,051 3.84 9.17 -0.49
ICICI Bank Banks - Private Sector 64,434 3.75 8.96 6.84
Reliance Industr Refineries 16,440 3.29 7.87 -7.09
TCS Computers - Software - Large 7,242 2.30 5.50 -5.86
Larsen & Toubro Engineering - Turnkey Services 11,900 1.69 4.03 -2.95
› More

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
Automobiles - Passenger Cars 3.93
Banks - Private Sector 27.56
Banks - Public Sector 3.33
Cement - North India 6.31
Computers - Software - Large 15.98
Engineering - Turnkey Services 4.03
Fertilizers 2.07
Finance & Investments 4.62

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 1.91
AU Small Finance 2.38
Axis Bank 3.49
B P C L 1.01
Bajaj Finance 1.32
Bharti Airtel 2.21
Britannia Inds. 1.72
Coromandel Inter 2.07
.