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Kotak ESG Opportunities Fund - Direct (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jul 2021 11.72 0.01
(0.09%)

Asset Type

Asset Allocation
Equity 98.12
Indian Mutual Funds 0.61
Reverse Repo 1.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 650,000 102.75 6.04 19.23
TCS Computers - Software - Large 275,000 92.01 5.41 3.29
H D F C Finance - Housing 360,000 89.11 5.24 -0.53
ICICI Bank Banks - Private Sector 1,150,000 72.55 4.26 18.7
St Bk of India Banks - Public Sector 1,700,000 71.26 4.19 27.55
Hindalco Inds. Aluminium and Aluminium Products 1,598,800 59.48 3.50 12.13
› 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 3.50
Automobiles - Motorcycles / Mopeds 3.67
Automobiles - Scooters And 3 - Wheelers 2.43
Banks - Private Sector 11.21
Banks - Public Sector 4.19
Cables - Power 2.03
Castings & Forgings 1.34
Cement - North India 6.99

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 0.99
AU Small Finance 1.67
Axis Bank 1.98
Bajaj Auto 2.43
Balkrishna Inds 0.89
Balrampur Chini 2.30
Bata India 0.94
Bharat Forge 1.34
.