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Kotak India Growth Fund Series VII-Direct (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 31 Aug 2021 15.10 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 98.61
Net CA & Others 1.39
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 28,051 4.52 9.94 13.1
ICICI Bank Banks - Private Sector 64,434 4.40 9.68 14.03
HDFC Bank Banks - Private Sector 26,000 3.71 8.16 6.31
Reliance Industr Refineries 16,440 3.35 7.37 15.31
TCS Computers - Software - Large 7,242 2.29 5.05 14.75
St Bk of India Banks - Public Sector 45,600 1.97 4.33 5.68
› 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 3.58
Banks - Private Sector 26.29
Banks - Public Sector 4.33
Cement - North India 6.10
Computers - Software - Large 16.46
Engineering - Turnkey Services 4.19
Fertilizers 2.26
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 1.83
AU Small Finance 2.17
Axis Bank 3.27
B P C L 0.97
Bajaj Finance 1.47
Bata India 1.07
Bharti Airtel 2.22
Coromandel Inter 2.26
.