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Kotak Multicap Fund - Direct (IDCW) RI - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Sep 2022 10.22 0.02
(0.20%)

Asset Type

Asset Allocation
Equity 97.77
Indian Mutual Funds 1.32
Reverse Repo 0.98
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles 260,596 236.68 5.58 2.69
ICICI Bank Banks 2,400,000 212.95 5.02 19.61
Reliance Industr Petroleum Products 770,000 203.12 4.79 -7.79
St Bk of India Banks 3,125,000 166.02 3.92 13.13
ITC Diversified FMCG 4,306,400 138.02 3.25 19.54
Century Plyboard Consumer Durables 1,995,586 133.91 3.16 25.32
› 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
Aerospace & Defense 2.04
Auto Components 3.20
Automobiles 7.93
Banks 21.12
Beverages 3.14
Cement & Cement Products 1.60
Chemicals & Petrochemicals 2.24
Construction 4.16

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 1.20
Amber Enterp. 0.35
Ambuja Cements 1.48
Axis Bank 2.22
Bank of Baroda 2.67
Barbeque-Nation 0.34
Bata India 1.05
Bharat Electron 2.04
.