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SET SMS ALERT Fund Family Kotak Mahindra Mutual Fund
Fund Class Diversified Equity
| Equity | Sector | Value (Rs cr) |
Assets % | |
| ICICI Bank | Banking/Finance | 49.46 | 7.75 | |
| Reliance | Oil & Gas | 29.95 | 4.70 | |
| IndusInd Bank | Banking/Finance | 29.47 | 4.62 | |
| Infosys | Technology | 26.83 | 4.20 | |
| SBI | Banking/Finance | 26.04 | 4.08 | |
| Yes Bank | Banking/Finance | 22.57 | 3.54 | |
| Cipla | Pharmaceuticals | 21.28 | 3.34 | |
| Tata Motors | Automotive | 18.75 | 2.94 | |
| Zee Entertain | Media | 18.71 | 2.93 | |
| HDFC Bank | Banking/Finance | 17.74 | 2.78 |
| Sector | % | 1-Year
|
Banking/Finance |
32.22 | 32.25 | 23.78 | |
Automotive |
12.26 | 12.76 | 4.16 | |
Pharmaceuticals |
9.60 | 9.60 | 6.87 | |
Technology |
9.06 | 9.15 | 5.39 | |
Oil & Gas |
9.00 | 10.10 | 5.08 | |
Telecom |
4.64 | 4.64 | 1.02 |
Equity
Others / Unlisted
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