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Kotak Equity Hybrid - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Equity Holding : 79.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 79.86%
No of Stocks : 53 (Category Avg - 45.94) | Large Cap Investments : 45.46%| Mid Cap Investments : 14.08% | Small Cap Investments : 12.26% | Other : 8.06%

Portfolio Summary (as on 31st Oct,2019)

Particulars This Scheme Category
No. of Stocks 53 47.33
Top 5 Stock Weight 23.73% 26.01%
Top 10 Stock Weight 37.47% 40.39%
Top 3 Sector Weight 36.54% 33.74%
Particulars This Scheme Category
Average mcap (Cr) 127863.78 131026.58
Holdings in large cap stocks 45.46% (25) 50.09%
Holdings in mid cap stocks 14.08% (15) 12.25%
Holdings in small cap stocks 12.26% (12) 6%

Top 10 Stocks holding in Portfolio (as on 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 1019.5 6.95% 0.33% 6.95% (Oct 2019) 3.99% (Nov 2018) 22.02 L 0.00
HDFC Bank Ltd. Banks 990.7 6.76% -0.09% 6.85% (Sep 2019) 5.62% (Nov 2018) 8.05 L 0.00
Axis Bank Ltd. Banks 497 3.39% 0.23% 3.54% (May 2019) 2.35% (Nov 2018) 6.75 L 9.00 k
State Bank Of India Banks 487.3 3.32% 0.32% 3.76% (Jun 2019) 2.42% (Feb 2019) 15.60 L -0.40 L
Larsen & Toubro Ltd. Engineering, designing, construction 485.4 3.31% -0.06% 3.37% (Sep 2019) 2.34% (Apr 2019) 3.30 L 0.00
Reliance Industries Ltd. Refineries/marketing 462.9 3.16% 0.24% 3.16% (Oct 2019) 2.38% (Dec 2018) 3.16 L 0.00
Kotak Mahindra Bank Ltd. Banks 448.7 3.06% -0.19% 3.25% (Sep 2019) 0% (Nov 2018) 2.85 L 0.00
Infosys Ltd. Computers - software 435.4 2.97% -0.58% 4.45% (Jul 2019) 2.97% (Oct 2019) 6.35 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 343.6 2.34% 0.13% 3.33% (Dec 2018) 2.21% (Sep 2019) 1.61 L 0.00
Thermax Ltd. Industrial equipment 323.4 2.21% -0.03% 2.24% (Sep 2019) 1.73% (Mar 2019) 2.87 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2019)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
ICICI Bank Ltd. Banks 26.73 1019.5 6.95% 0.33% 6.95% (Oct 2019) 3.99% (Nov 2018) 22.02 L 0.00 Large Cap 45.46
HDFC Bank Ltd. Banks 26.73 990.7 6.76% -0.09% 6.85% (Sep 2019) 5.62% (Nov 2018) 8.05 L 0.00 Other 8.06
Axis Bank Ltd. Banks 26.73 497 3.39% 0.23% 3.54% (May 2019) 2.35% (Nov 2018) 6.75 L 9.00 k Large Cap 45.46
State Bank Of India Banks 26.73 487.3 3.32% 0.32% 3.76% (Jun 2019) 2.42% (Feb 2019) 15.60 L -0.40 L Large Cap 45.46
Larsen & Toubro Ltd. Engineering, designing, construction 3.31 485.4 3.31% -0.06% 3.37% (Sep 2019) 2.34% (Apr 2019) 3.30 L 0.00 Large Cap 45.46
Reliance Industries Ltd. Refineries/marketing 4.94 462.9 3.16% 0.24% 3.16% (Oct 2019) 2.38% (Dec 2018) 3.16 L 0.00 Large Cap 45.46
Kotak Mahindra Bank Ltd. Banks 26.73 448.7 3.06% -0.19% 3.25% (Sep 2019) 0% (Nov 2018) 2.85 L 0.00 Large Cap 45.46
Infosys Ltd. Computers - software 4.87 435.4 2.97% -0.58% 4.45% (Jul 2019) 2.97% (Oct 2019) 6.35 L 0.00 Large Cap 45.46
Housing Development Finance Corporation Ltd. Housing finance 2.34 343.6 2.34% 0.13% 3.33% (Dec 2018) 2.21% (Sep 2019) 1.61 L 0.00 Large Cap 45.46
Thermax Ltd. Industrial equipment 2.21 323.4 2.21% -0.03% 2.24% (Sep 2019) 1.73% (Mar 2019) 2.87 L 0.00 Mid Cap 14.08
J.K. Cement Ltd. Cement 4.29 293.3 2.00% 0.09% 2% (Oct 2019) 1.49% (Nov 2018) 2.63 L 0.00 Small Cap 12.26
Tata Consultancy Services Ltd. Computers - software 4.87 278.2 1.90% 0.04% 2.43% (Jul 2019) 1.85% (Dec 2018) 1.23 L -5.30 k Large Cap 45.46
Bharat Petroleum Corporation Ltd. Refineries/marketing 4.94 260.7 1.78% 0.17% 1.78% (Oct 2019) 0.79% (Feb 2019) 4.95 L 0.00 Large Cap 45.46
Au Small Finance Bank Ltd. Banks 26.73 247.2 1.69% 0.04% 1.73% (Aug 2019) 1.33% (Jan 2019) 3.61 L 0.00 Mid Cap 14.08
ITC Limited Cigarettes 1.66 243.2 1.66% -0.12% 2.66% (Apr 2019) 1.66% (Oct 2019) 9.44 L -0.46 L Large Cap 45.46
Pi Industries Ltd. Pesticides and agrochemicals 1.45 212.2 1.45% 0.06% 1.53% (May 2019) 0.87% (Nov 2018) 1.49 L -4.41 k Mid Cap 14.08
Solar Industries India Ltd. Explosives 1.43 209.3 1.43% -0.09% 1.62% (Jun 2019) 1.19% (Feb 2019) 1.97 L 0.00 Small Cap 12.26
- Simran Wind Project Private Ltd. Power 1.9 207.7 1.42% 0.00% 1.42% (Oct 2019) 1.13% (Apr 2019) 7.70 L 0.00 Small Cap 12.26
Dr. Reddys Laboratories Ltd. Pharmaceuticals 3.79 192.7 1.31% 0.01% 1.52% (Mar 2019) 1.15% (Jun 2019) 69.25 k 0.00 Large Cap 45.46
Schaeffler India Ltd. Bearings 1.31 191.6 1.31% -0.04% 1.71% (Nov 2018) 1.29% (Aug 2019) 44.58 k 0.00 Mid Cap 14.08
Gujarat Gas Ltd. Gas transmission/marketing 2.16 190.7 1.30% 0.11% 1.3% (Oct 2019) 0.74% (Feb 2019) 9.72 L 0.00 Other 8.06
Mahindra & Mahindra Ltd. Passenger/utility vehicles 2.25 190.4 1.30% 0.11% 1.52% (Dec 2018) 1.18% (Aug 2019) 3.14 L 0.00 Large Cap 45.46
VST Tillers Tractors Ltd. Tractors 1.2 175.3 1.20% 0.12% 1.2% (Oct 2019) 0.9% (Jul 2019) 1.33 L 0.00 Small Cap 12.26
The Ramco Cements Ltd. Cement 4.29 174.9 1.19% 0.03% 1.65% (Feb 2019) 1.15% (Jul 2019) 2.23 L 0.00 Mid Cap 14.08
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3.79 173.4 1.18% 0.10% 1.42% (Feb 2019) 1.08% (Sep 2019) 4.00 L 0.00 Large Cap 45.46
Indusind Bank Ltd. Banks 26.73 172 1.17% -0.09% 1.45% (Aug 2019) 0% (Nov 2018) 1.31 L 0.00 Large Cap 45.46
Shree Cement Ltd. Cement 4.29 161.8 1.10% -0.04% 2.66% (Nov 2018) 1.1% (Oct 2019) 8.13 k -0.60 k Large Cap 45.46
Galaxy Surfactants Ltd. Chemicals - speciality 2.06 157.7 1.08% 0.05% 1.12% (Aug 2019) 0.78% (Feb 2019) 1.02 L 0.00 Small Cap 12.26
Atul Ltd. Chemicals - speciality 2.06 144 0.98% 0.05% 1.1% (Dec 2018) 0.76% (Apr 2019) 33.51 k 0.00 Mid Cap 14.08
Maruti Suzuki India Ltd. Passenger/utility vehicles 2.25 139.1 0.95% 0.02% 1% (Nov 2018) 0.84% (Jul 2019) 18.40 k -1.60 k Large Cap 45.46
Dixon Technologies (India) Ltd. Consumer elctronics 0.93 136 0.93% -0.05% 0.98% (Sep 2019) 0.65% (Nov 2018) 45.02 k -3.83 k Small Cap 12.26
Mahindra Lifespace Developers Ltd. Residential/commercial/sez project 0.9 132.5 0.90% -0.03% 0.93% (Sep 2019) 0.64% (Dec 2018) 3.19 L 0.00 Small Cap 12.26
HDFC Standard Life Insurance Company Ltd. Insurance 1.69 131.4 0.90% 0.03% 0.9% (Oct 2019) 0.48% (Feb 2019) 2.10 L 0.00 Large Cap 45.46
- Kajaria Ceramics Ltd. Sanitary ware 0.88 129.1 0.88% 0.00% 0.89% (Dec 2018) 0.64% (Apr 2019) 2.31 L 0.00 Small Cap 12.26
- GAIL (India) Ltd. Gas transmission/marketing 2.16 126.8 0.86% 0.00% 1.22% (Feb 2019) 0.83% (Jul 2019) 9.23 L 0.00 Large Cap 45.46
APL Apollo Tubes Ltd. Steel products 0.86 126.1 0.86% 0.04% 0.94% (Apr 2019) 0.73% (Jan 2019) 86.79 k 0.00 Small Cap 12.26
MRF Ltd. Tyres & allied 0.85 124.8 0.85% 0.02% 0.85% (Oct 2019) 0% (Nov 2018) 1.90 k 0.00 Mid Cap 14.08
Emami Ltd. Personal care 0.81 119.2 0.81% 0.01% 1.2% (Nov 2018) 0.75% (Jun 2019) 3.64 L 0.00 Mid Cap 14.08
ICICI Lombard General Insurance Co Ltd. Insurance 1.69 115.8 0.79% 0.02% 1.14% (Apr 2019) 0.77% (Sep 2019) 86.26 k -5.00 k Large Cap 45.46
JMC Projects (India) Ltd. Construction civil 0.77 113.5 0.77% -0.10% 0.94% (Jun 2019) 0.59% (Nov 2018) 11.24 L 0.00 Small Cap 12.26
Cadila Healthcare Ltd. Pharmaceuticals 3.79 108.3 0.74% 0.04% 0.74% (Oct 2019) 0% (Nov 2018) 4.30 L 0.00 Mid Cap 14.08
Supreme Industries Ltd. Plastic products 0.69 101.7 0.69% -0.06% 0.75% (Sep 2019) 0% (Nov 2018) 87.35 k 0.00 Mid Cap 14.08
Motherson Sumi Systems Ltd. Auto ancillaries 0.66 96.5 0.66% 0.09% 1.01% (Nov 2018) 0.48% (May 2019) 7.85 L 0.00 Large Cap 45.46
Coromandel International Ltd. Fertilisers-phosphatic 0.65 94.8 0.65% 0.08% 0.65% (Oct 2019) 0% (Nov 2018) 1.99 L 0.00 Mid Cap 14.08
Future Retail Ltd. Retailing 0.6 87.6 0.60% -0.01% 0.74% (Nov 2018) 0.6% (Oct 2019) 2.30 L 0.00 Mid Cap 14.08
Lupin Ltd. Pharmaceuticals 3.79 81.8 0.56% 0.02% 1.03% (Nov 2018) 0.5% (Mar 2019) 1.10 L 0.00 Large Cap 45.46
National Thermal Power Corporation Ltd. Power 1.9 70.8 0.48% 0.01% 0.5% (Aug 2019) 0% (Nov 2018) 5.78 L 0.00 Large Cap 45.46
Finolex Cables Ltd. Cables - electricals 0.4 58.3 0.40% -0.01% 0.75% (Nov 2018) 0.4% (Jul 2019) 1.52 L 0.00 Small Cap 12.26
Kirloskar Oil Engines Ltd. Diesel engines 0.39 57.5 0.39% -0.05% 0.44% (Sep 2019) 0.35% (Apr 2019) 3.39 L 0.00 Small Cap 12.26
RBL Bank Ltd. Banks 26.73 56.9 0.39% -0.03% 1.44% (Jan 2019) 0.39% (Oct 2019) 1.83 L 0.00 Mid Cap 14.08
Oil & Natural Gas Corporation Ltd. Oil exploration 0.36 53.2 0.36% 0.02% 0.98% (Jan 2019) 0.1% (Dec 2018) 3.76 L 0.00 Large Cap 45.46
- Exide Industries Ltd. Batteries – automobile 0.26 37.8 0.26% 0.00% 0.28% (Feb 2019) 0% (Nov 2018) 1.96 L 0.00 Mid Cap 14.08
SRF Ltd. Textiles 0.26 37.5 0.26% 0.01% 0.49% (May 2019) 0% (Nov 2018) 12.93 k 0.00 Mid Cap 14.08
Bandhan Bank Ltd. Banks 26.73 89 0.00% -0.62% - - - - Large Cap 45.46
Bond - Indian Railway Finance Corporation Ltd. Financial institution 197.4 0.00% -1.37% - - - - Other 8.06
Bond - United Bank of India Banks 26.73 544.1 0.00% -3.77% - - - - Other 8.06
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bond - National Bank for Agriculture & Rural Development Financial institution 208.2 1.42% 1.42% 0% (Nov 2019) 0% (Nov 2019) 207.00 207
# Bond - NHPC Ltd. Power 50.4 0.34% 0.34% 0% (Nov 2019) 0% (Nov 2019) 250.00 250

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bandhan Bank Ltd. Banks 89 0.00% -0.62% 1.49% (Dec 2018) 0% (Nov 2018) 0.00 -180907
Bond - Indian Railway Finance Corporation Ltd. Financial institution 197.4 0.00% -1.37% 0% (Nov 2019) 0% (Nov 2019) 0.00 -200
Bond - United Bank of India Banks 544.1 0.00% -3.77% 0% (Nov 2019) 0% (Nov 2019) 0.00 -576

Trend in stock holdings (Top 15 Holding)

Stock Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018
HDFC Bank Ltd. 6.76% 6.85% 6.48% 6.41% 6.48% 6.26% 5.83% 5.87% 5.80% 5.77% 5.66% 5.62% 5.14%
ICICI Bank Ltd. 6.95% 6.62% 6.51% 6.30% 6.05% 5.70% 5.43% 5.36% 5.04% 4.98% 4.23% 3.99% 4.06%
Infosys Ltd. 2.97% 3.55% 4.03% 4.45% 3.82% 3.75% 3.82% 3.71% 3.63% 3.60% 3.04% 3.05% 2.99%
Axis Bank Ltd. 3.39% 3.16% 3.15% 3.13% 3.50% 3.54% 3.35% 3.33% 3.15% 3.12% 2.35% 2.35% 2.23%
State Bank Of India 3.32% 3.00% 3.13% 3.71% 3.76% 3.57% 3.24% 2.79% 2.42% 2.69% 2.60% 2.48% 2.33%
Kotak Mahindra Bank Ltd. 3.06% 3.25% 2.91% 3.02% 2.74% 2.75% 2.72% 2.57% 3.02% - - - -
Reliance Industries Ltd. 3.16% 2.92% 2.82% 2.72% 2.72% 2.81% 2.95% 2.83% 2.80% 2.71% 2.38% 2.46% 2.28%
Housing Development Finance Corporation Ltd. 2.34% 2.21% 2.49% 2.54% 2.58% 2.50% 2.73% 2.64% 2.56% 3.07% 3.33% 3.33% 3.02%
Larsen & Toubro Ltd. 3.31% 3.37% 2.93% 2.66% 2.77% 2.71% 2.34% 2.36% 2.37% 2.34% 2.46% 2.42% 2.24%
ITC Limited 1.66% 1.78% 1.95% 2.28% 2.16% 2.13% 2.66% 2.57% 2.48% 2.43% 2.36% 2.37% 2.37%
Tata Consultancy Services Ltd. 1.90% 1.86% 2.06% 2.43% 2.29% 2.20% 2.26% 2.02% 2.08% 2.05% 1.85% 1.91% 1.91%
Thermax Ltd. 2.21% 2.24% 2.03% 2.20% 1.97% 1.85% 1.77% 1.73% 1.82% 1.96% 1.93% 1.78% 1.74%
Bharat Financial Inclusion Ltd. - - - - 1.33% 1.45% 1.46% 1.60% 1.66% 1.80% 2.49% 2.49% 2.18%
J.K. Cement Ltd. 2.00% 1.91% 1.93% 1.97% 1.90% 1.93% 1.77% 1.90% 1.64% 1.56% 1.51% 1.49% 1.44%
Shree Cement Ltd. 1.10% 1.14% 1.16% 1.23% 1.38% 1.58% 1.73% 2.13% 2.02% 1.86% 1.96% 2.66% 2.31%
No of Debt Holding 15 (Category Avg - 26.12) | Modified Duration 0.65 Years (Category Avg - 2.24)| Yield to Maturity - -- (Category Avg - 7.83%)

Portfolio Summary (as on 31st Oct,2019)

Security Type % Weight Category Average
GOI 5.71% 4.09%
CD 0.00% 1.09%
T-Bills 0.00% 0.56%
CP 0.00% 0.74%
NCD & Bonds 9.00% 15.89%
PTC 1.63% 0.18%
Category - Aggressive Hybrid Fund
Security Type % Weight Category Average
Government Backed 5.71% 4.65%
Low Risk 8.61% 14.25%
Moderate Risk 2.02% 3.63%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Aggressive Hybrid Fund

Debt holding in Portfolio (as on 31st Oct,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 420.12 2.87% 40.00 L
Bond - Govt of India GOI Other 416.60 2.84% 40.00 L
Bond - NHPC Ltd. NCD & Bonds Power LAAA ICRA 250.86 1.71% 1.25 k
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 238.59 1.63% 213.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 208.18 1.42% 207.00
Bond - ECL Finance Ltd. NCD & Bonds Nbfc AA- CRISIL 156.99 1.07% 150.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 153.98 1.05% 157.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 151.46 1.03% 145.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission AA FITCH 150.25 1.02% 150.00
Bond - Punjab & Sind Bank NCD & Bonds Banks LA+ ICRA 122.11 0.83% 121.00
Bond - Shriram Transport Finance Co. Ltd. NCD & Bonds Nbfc AA+ CRISIL 50.90 0.35% 54.00
Bond - NHPC Ltd. NCD & Bonds Power LAAA ICRA 50.37 0.34% 250.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 19.98 0.14% 21.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 5.26 0.04% 5.00
Bond - Govt of India GOI Other 0.00 0.00% 40.00
Name Type of Instrument Weight (%)
TREPS TREPS 3.11%
Net Receivables Net Receivables 0.39%
FD - HDFC Bank Ltd. FD 0.30%

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