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Kotak Multicap Fund (IDCW) RI - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 26 Nov 2021 9.56 -0.31
(-3.14%)

Asset Type

Asset Allocation
Equity 74.62
Indian Mutual Funds 2.77
Reverse Repo 24.20
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,450,000 116.30 3.22 3.36
ITC Cigarettes 4,900,000 109.37 3.03 9.4
Emami Personal Care - Indian 2,043,860 108.58 3.01 -10.2
Maruti Suzuki Automobiles - Passenger Cars 141,000 105.50 2.92 8.5
Bharti Airtel Telecommunications - Service Provider 1,480,000 101.43 2.81 28.02
St Bk of India Banks - Public Sector 1,975,000 99.17 2.75 14.53
› 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
Abrasives And Grinding Wheels 1.08
Auto Ancillaries 2.08
Automobiles - LCVs / HCVs 1.55
Automobiles - Passenger Cars 3.90
Banks - Private Sector 9.28
Banks - Public Sector 4.94
Breweries & Distilleries 3.99
Cement - North India 1.60

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
Alkem Lab 0.96
Amber Enterp. 0.32
Ambuja Cements 1.60
Axis Bank 1.03
Barbeque-Nation 0.43
Bata India 0.11
Bharat Electron 1.67
Bharti Airtel 2.81
.