Kotak Equity Savings Fund
Holdings
168
Broad portfolio
Top 10 weight
38%
Concentration
Strategy
Active
Portfolio style
Equity
71%
Asset allocation
Portfolio
42Sectors3Large positions12.6%Top: Banks0.0%Cash
Market-cap allocation
Large cap43%
Mid cap19%
Small cap5%
Asset allocation
Equity71%
Top holdings
Kotak Liquid Direct GrowthMUTUAL_FUND6.5%
Triparty RepoDERIVATIVE6.0%
BHARTI AIRTEL LTD.EQUITY5.7%
Indus Towers Ltd.EQUITY3.6%
Maruti Suzuki India LimitedEQUITY2.9%
HDFC BANK LTD.EQUITY2.9%
STATE BANK OF INDIA.EQUITY2.9%
One 97 Communications LtdEQUITY2.5%
NTPC LTDEQUITY2.5%
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Portfolio read
- 71% equity.
- Large-cap exposure is 43%.
- Largest equity sector is Banks at 12.6%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Equity Savings.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks12.6%
Automobiles6.6%
Finance4.5%
Power3.9%
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