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Kotak Focused Equity Fund (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 03 Aug 2021 15.34 0.15
(0.99%)

Asset Type

Asset Allocation
Equity 97.34
Net CA & Others 0.19
Reverse Repo 2.47
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 1,091,500 172.54 8.51 25.05
ICICI Bank Banks - Private Sector 2,712,750 171.15 8.44 19.8
HDFC Bank Banks - Private Sector 859,900 128.80 6.36 4.77
Reliance Industr Refineries 602,800 127.23 6.28 9.87
St Bk of India Banks - Public Sector 2,784,000 116.71 5.76 26.85
Shree Cement Cement - North India 26,769 73.63 3.63 6.71
› 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 5.98
Banks - Private Sector 16.74
Banks - Public Sector 5.76
Breweries & Distilleries 1.58
Cables - Power 2.54
Cement - North India 3.63
Cement - South India 3.04
Ceramics - Tiles / Sanitaryware 1.84

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 2.17
Alkem Lab 3.09
AU Small Finance 1.94
Bata India 2.01
Bharti Airtel 3.21
Gujarat Gas 2.63
HDFC Bank 6.36
Hind. Unilever 1.22
.