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Kotak Focused Equity Fund (IDCW) RI - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Apr 2021 13.32 0.17
(1.29%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.13
Reverse Repo 1.04
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
› 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
Sector Name
Automobiles - Passenger Cars 6.22
Banks - Private Sector 17.96
Banks - Public Sector 5.24
Breweries & Distilleries 1.98
Cables - Power 1.47
Cement - North India 4.32
Cement - South India 3.23
Ceramics - Tiles / Sanitaryware 2.05

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
Company Name
AAVAS Financiers 2.20
Alkem Lab 2.73
AU Small Finance 2.50
Bharti Airtel 3.43
Godrej Consumer 1.51
Gujarat Gas 2.63
HDFC Bank 6.99
Hind. Unilever 3.22
.