Kotak Focused Equity Fund (IDCW) RI - Scheme Profile
NAV 13 Apr 2021 | 13.32 | 0.17 (1.29%) |
Asset Type
Asset Allocation
|
|
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 | 157.91 | 8.47 | 0.73 |
Infosys | Computers - Software - Large | 1,091,500 | 149.32 | 8.01 | 0.79 |
HDFC Bank | Banks - Private Sector | 872,900 | 130.38 | 6.99 | -4.8 |
Reliance Industr | Refineries | 611,400 | 122.47 | 6.57 | -0.37 |
St Bk of India | Banks - Public Sector | 2,684,000 | 97.78 | 5.24 | 11.17 |
Shree Cement | Cement - North India | 27,369 | 80.64 | 4.32 | 22.81 |
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
|
|
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
|
|