Kotak Focused Equity Fund (IDCW) RI - Scheme Profile
NAV 18 May 2022 | 14.93 | -0.02 (-0.13%) |
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 | |||
ICICI Bank | Banks - Private Sector | 2,712,750 | 201.64 | 8.84 | -7.9 |
Reliance Industr | Refineries | 628,900 | 175.48 | 7.69 | 2.27 |
Infosys | Computers - Software - Large | 991,190 | 155.37 | 6.81 | -16.4 |
St Bk of India | Banks - Public Sector | 2,694,000 | 133.70 | 5.86 | -13.14 |
HDFC Bank | Banks - Private Sector | 832,900 | 115.32 | 5.06 | -14.9 |
Larsen & Toubro | Engineering - Turnkey Services | 573,800 | 97.22 | 4.26 | -17.83 |
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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