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Kotak Multicap Fund (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 24 May 2022 8.88 -0.08
(-0.89%)

Asset Type

Asset Allocation
Asset Allocation
Equity 87.15
Indian Mutual Funds 2.65
Net CA & Others 0.24
Reverse Repo 9.96
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Persistent Sys Computers - Software - Medium / Small 360,167 155.62 4.05 -13.76
St Bk of India Banks - Public Sector 2,775,000 137.72 3.58 -5.63
ICICI Bank Banks - Private Sector 1,850,000 137.51 3.57 -1.78
Maruti Suzuki Automobiles - Passenger Cars 145,596 112.37 2.92 -7.71
Century Plyboard Miscellaneous 1,744,404 110.80 2.88 -11.28
Federal Bank Banks - Private Sector 9,700,000 93.12 2.42 -14.01
› 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
Abrasives And Grinding Wheels 1.05
Auto Ancillaries 2.92
Automobiles - LCVs / HCVs 1.57
Automobiles - Passenger Cars 4.25
Banks - Private Sector 8.88
Banks - Public Sector 7.30
Breweries & Distilleries 3.50
Cement - North India 2.48

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
Alkem Lab 1.45
Amber Enterp. 0.63
Ambuja Cements 2.35
Axis Bank 1.23
Bank of Baroda 1.38
Barbeque-Nation 0.40
Bata India 0.76
Bharat Electron 2.18
.