KO

Kotak Equity Savings Fund Direct Growth

KOTAK_MAHINDRAHybridEquity Savings

AUM

₹10.1K Cr

NAV

₹30.41

Expense Ratio

1.11%

Holdings

254 stocks

Top Holdings

254 holdings shown
1
Net Current AssetsUnspecified

35.77%

₹3.6K Cr

2
Kotak Liquid Plan A Direct - GrowthUnspecified

6.60%

₹667 Cr

3
Bharti Airtel LtdTechnology

6.13%

₹620 Cr

4
RepoUnspecified

5.29%

₹535 Cr

5
Indus Towers LtdTechnology

4.08%

₹412 Cr

6
HDFC Bank LtdFinancial

2.88%

₹291 Cr

7
NTPC LtdEnergy & Utilities

2.85%

₹288 Cr

8
State Bank of IndiaFinancial

2.77%

₹280 Cr

9
Maruti Suzuki India LtdConsumer Discretionary

2.75%

₹278 Cr

10
Adani Ports and Special Economic Zone LtdIndustrials

2.69%

₹272 Cr

Sector Allocation

Unspecified52.1%
Financial15.6%
Technology9.3%
Energy & Utilities6.4%
Consumer Discretionary5.1%
Consumer Staples5.1%
Industrials2.4%
Real Estate1.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.