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Kotak Equity Hybrid Fund(IDCW-Payout)

IDCW
37.370.34% (+0.13)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+1 moreTreasury BillsCash & EquivalentsCorporate DebtGovernment SecuritiesEquity0.11%0.95%1.94%5.67%18.70%72.62%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+30 morePharmaceuticalsConstruction & EngineeringIT Services & ConsultingPrivate BanksG-Sec49.41 %5.10 %6.06 %8.79 %10.99 %19.65 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2421.00%19.22%17.51%24.03%23.08%19.65%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.00 %

    Holdings

    3.78 %

    -1.00 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.12 %

    Holdings

    3.74 %

    -0.12 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 2.76 %

    Holdings

    2.76 %

    2.76 %
  • Infosys Ltd
    INFY
    3M change : 0.04 %

    Holdings

    2.73 %

    0.04 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.01 %

    Holdings

    2.54 %

    -0.01 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 2.50 %

    Holdings

    2.50 %

    2.50 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : 0.44 %

    Holdings

    2.48 %

    0.44 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.15 %

    Holdings

    2.27 %

    0.15 %
  • NTPC Ltd
    NTPC
    3M change : 0.01 %

    Holdings

    1.92 %

    0.01 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.29 %

    Holdings

    1.73 %

    0.29 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.21 %

    Holdings

    1.71 %

    0.21 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.22 %

    Holdings

    1.70 %

    -0.22 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : -0.50 %

    Holdings

    1.69 %

    -0.50 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.46 %

    Holdings

    1.53 %

    0.46 %
  • Mphasis Ltd
    MPHASIS
    3M change : 1.47 %

    Holdings

    1.47 %

    1.47 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.26 %

    Holdings

    1.47 %

    -0.26 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.13 %

    Holdings

    1.38 %

    -0.13 %
  • Thermax Limited
    THERMAX
    3M change : -0.25 %

    Holdings

    1.37 %

    -0.25 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.39 %

    Holdings

    1.35 %

    -0.39 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.07 %

    Holdings

    1.33 %

    -0.07 %
  • Cipla Ltd
    CIPLA
    3M change : 0.67 %

    Holdings

    1.31 %

    0.67 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.06 %

    Holdings

    1.27 %

    -0.06 %
  • ITC Ltd
    ITC
    3M change : -0.19 %

    Holdings

    1.24 %

    -0.19 %
  • Oil India Ltd
    OIL
    3M change : 1.23 %

    Holdings

    1.23 %

    1.23 %
  • Techno Electric & Engineering Company Ltd
    TECHNOE
    3M change : -0.13 %

    Holdings

    1.19 %

    -0.13 %
  • Mahindra Lifespace Developers Ltd
    MAHLIFE
    3M change : 0.01 %

    Holdings

    1.18 %

    0.01 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 1.14 %

    Holdings

    1.14 %

    1.14 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 0.21 %

    Holdings

    1.10 %

    0.21 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : 0.53 %

    Holdings

    1.09 %

    0.53 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 0.00 %

    Holdings

    1.07 %

    0.00 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -0.40 %

    Holdings

    1.03 %

    -0.40 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.49 %

    Holdings

    1.01 %

    0.49 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.03 %

    Holdings

    0.90 %

    0.03 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.88 %

    Holdings

    0.88 %

    0.88 %
  • Coforge Ltd
    COFORGE
    3M change : 0.86 %

    Holdings

    0.86 %

    0.86 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.04 %

    Holdings

    0.85 %

    0.04 %
  • REC Limited
    RECLTD
    3M change : 0.81 %

    Holdings

    0.81 %

    0.81 %
  • Galaxy Surfactants Ltd
    GALAXYSURF
    3M change : -0.24 %

    Holdings

    0.78 %

    -0.24 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.17 %

    Holdings

    0.77 %

    -0.17 %
  • Blue Dart Express Ltd
    BLUEDART
    3M change : -0.21 %

    Holdings

    0.75 %

    -0.21 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.15 %

    Holdings

    0.74 %

    -0.15 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : -1.48 %

    Holdings

    0.72 %

    -1.48 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.18 %

    Holdings

    0.69 %

    -0.18 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.14 %

    Holdings

    0.68 %

    -0.14 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -0.03 %

    Holdings

    0.67 %

    -0.03 %
  • Sheela Foam Ltd
    SFL
    3M change : -0.26 %

    Holdings

    0.64 %

    -0.26 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.13 %

    Holdings

    0.61 %

    0.13 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.02 %

    Holdings

    0.61 %

    0.02 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.06 %

    Holdings

    0.58 %

    0.06 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.57 %

    Holdings

    0.57 %

    0.57 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.57 %

    Holdings

    0.57 %

    0.57 %
  • Emami Ltd
    EMAMILTD
    3M change : 0.12 %

    Holdings

    0.55 %

    0.12 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 0.15 %

    Holdings

    0.52 %

    0.15 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.01 %

    Holdings

    0.52 %

    0.01 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.12 %

    Holdings

    0.49 %

    -0.12 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : -0.24 %

    Holdings

    0.49 %

    -0.24 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.20 %

    Holdings

    0.41 %

    -0.20 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.07 %

    Holdings

    0.34 %

    -0.07 %
  • VST Tillers Tractors Ltd
    VSTTILLERS
    3M change : -0.08 %

    Holdings

    0.34 %

    -0.08 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • State Bank of India
    SBIN
    3M change : -2.43 %

    Holdings

    0.00 %

    -2.43 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -1.24 %

    Holdings

    0.00 %

    -1.24 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -1.21 %

    Holdings

    0.00 %

    -1.21 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.20 %

    Holdings

    0.00 %

    -0.20 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -0.62 %

    Holdings

    0.00 %

    -0.62 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -0.53 %

    Holdings

    0.00 %

    -0.53 %
  • Shyam Metalics and Energy Ltd
    SHYAMMETL
    3M change : -0.42 %

    Holdings

    0.00 %

    -0.42 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.37 %

    Holdings

    0.00 %

    -0.37 %