Markets » Mutual Funds » Asset Allocation

Kotak ESG Opportunities Fund (IDCW) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Aug 2022 11.72 0.03
(0.26%)

Asset Type

Asset Allocation
Equity 96.87
Indian Mutual Funds 0.74
Net CA & Others 0.19
Reverse Repo 2.20
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 700,000 108.48 7.47 5.52
ICICI Bank Banks - Private Sector 1,150,000 94.14 6.48 24.23
St Bk of India Banks - Public Sector 1,750,000 92.46 6.37 12.51
Bajaj Finance Finance & Investments 105,000 75.70 5.21 30.58
TCS Computers - Software - Large 210,000 69.34 4.78 -1.4
Hindalco Inds. Aluminium and Aluminium Products 1,598,800 66.36 4.57 2.15
› 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
Aluminium and Aluminium Products 4.57
Automobiles - Passenger Cars 2.53
Automobiles - Scooters And 3 - Wheelers 2.56
Banks - Private Sector 14.33
Banks - Public Sector 6.77
Castings & Forgings 1.51
Cement - North India 6.14
Cement - South India 1.01

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
Abbott India 1.38
Ambuja Cements 1.43
AU Small Finance 2.24
Axis Bank 2.25
Bajaj Auto 2.56
Bajaj Finance 5.21
Balkrishna Inds 1.08
Balrampur Chini 2.31
.