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Kotak Equity Savings Fund(M-IDCW)

IDCW
18.290.04% (+0.01)
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
+4 moreCorporate DebtTreasury BillsMutual FundsCash & EquivalentsEquity5.62%4.09%4.09%9.41%9.99%66.80%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+41 moreOil & Gas - Refining & MarketingG-SecOthersMiscellaneousPrivate Banks53.11 %4.07 %6.12 %9.53 %9.98 %17.19 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 249.88%11.46%13.66%18.14%20.24%17.19%
Private Banks 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 : -0.33 %

    Holdings

    6.33 %

    -0.33 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.63 %

    Holdings

    4.60 %

    -0.63 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.42 %

    Holdings

    3.92 %

    0.42 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.23 %

    Holdings

    3.19 %

    0.23 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.52 %

    Holdings

    2.32 %

    -0.52 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.64 %

    Holdings

    2.31 %

    0.64 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.88 %

    Holdings

    2.25 %

    -0.88 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.01 %

    Holdings

    2.01 %

    0.01 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.04 %

    Holdings

    1.82 %

    -0.04 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.32 %

    Holdings

    1.71 %

    -0.32 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.31 %

    Holdings

    1.51 %

    0.31 %
  • NTPC Ltd
    NTPC
    3M change : -0.26 %

    Holdings

    1.48 %

    -0.26 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.09 %

    Holdings

    1.37 %

    -0.09 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.11 %

    Holdings

    1.31 %

    -0.11 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : 1.20 %

    Holdings

    1.28 %

    1.20 %
  • Radico Khaitan Ltd
    RADICO
    3M change : 0.11 %

    Holdings

    1.20 %

    0.11 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.51 %

    Holdings

    1.20 %

    -0.51 %
  • NLC India Ltd
    NLCINDIA
    3M change : 1.18 %

    Holdings

    1.18 %

    1.18 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 1.09 %

    Holdings

    1.18 %

    1.09 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.19 %

    Holdings

    1.16 %

    0.19 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 1.11 %

    Holdings

    1.11 %

    1.11 %
  • ITC Ltd
    ITC
    3M change : -0.05 %

    Holdings

    1.05 %

    -0.05 %
  • IDFC Ltd
    IDFC
    3M change : -0.35 %

    Holdings

    1.03 %

    -0.35 %
  • Life Insurance Corporation Of India
    LICI
    3M change : -0.21 %

    Holdings

    1.01 %

    -0.21 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.04 %

    Holdings

    0.92 %

    -0.04 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.97 %

    Holdings

    0.83 %

    -0.97 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.08 %

    Holdings

    0.79 %

    -0.08 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.16 %

    Holdings

    0.77 %

    -0.16 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.01 %

    Holdings

    0.77 %

    -0.01 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : -0.38 %

    Holdings

    0.68 %

    -0.38 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.01 %

    Holdings

    0.67 %

    0.01 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.17 %

    Holdings

    0.67 %

    -0.17 %
  • Infosys Ltd
    INFY
    3M change : -0.25 %

    Holdings

    0.66 %

    -0.25 %
  • Chennai Super Kings Cricket Ltd
    3M change : -0.28 %

    Holdings

    0.65 %

    -0.28 %
  • DLF Ltd
    DLF
    3M change : 0.03 %

    Holdings

    0.63 %

    0.03 %
  • ICICI Securities Ltd
    ISEC
    3M change : 0.58 %

    Holdings

    0.58 %

    0.58 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.08 %

    Holdings

    0.55 %

    -0.08 %
  • Adani Enterprises Ltd
    ADANIENT
    3M change : 0.54 %

    Holdings

    0.54 %

    0.54 %
  • Voltamp Transformers Ltd
    VOLTAMP
    3M change : 0.10 %

    Holdings

    0.46 %

    0.10 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -0.01 %

    Holdings

    0.45 %

    -0.01 %
  • Jyoti CNC Automation Ltd
    JYOTICNC
    3M change : 0.44 %

    Holdings

    0.44 %

    0.44 %
  • NMDC Ltd
    NMDC
    3M change : -1.02 %

    Holdings

    0.44 %

    -1.02 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.09 %

    Holdings

    0.43 %

    -0.09 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : -0.07 %

    Holdings

    0.43 %

    -0.07 %
  • Punjab National Bank
    PNB
    3M change : -0.63 %

    Holdings

    0.40 %

    -0.63 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.14 %

    Holdings

    0.38 %

    -0.14 %
  • United Breweries Ltd
    UBL
    3M change : -0.07 %

    Holdings

    0.36 %

    -0.07 %
  • GPT Healthcare Ltd
    GPTHEALTH
    3M change : 0.36 %

    Holdings

    0.36 %

    0.36 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.04 %

    Holdings

    0.35 %

    -0.04 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 0.05 %

    Holdings

    0.33 %

    0.05 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.07 %

    Holdings

    0.30 %

    0.07 %
  • Juniper Hotels Ltd
    JUNIPER
    3M change : 0.30 %

    Holdings

    0.30 %

    0.30 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.05 %

    Holdings

    0.27 %

    -0.05 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.01 %

    Holdings

    0.22 %

    -0.01 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.05 %

    Holdings

    0.22 %

    -0.05 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.07 %

    Holdings

    0.21 %

    -0.07 %
  • Havells India Ltd
    HAVELLS
    3M change : -0.01 %

    Holdings

    0.20 %

    -0.01 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.02 %

    Holdings

    0.19 %

    -0.02 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.19 %

    Holdings

    0.19 %

    0.19 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -0.04 %

    Holdings

    0.18 %

    -0.04 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.42 %

    Holdings

    0.18 %

    -0.42 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -0.08 %

    Holdings

    0.16 %

    -0.08 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.03 %

    Holdings

    0.16 %

    -0.03 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.03 %

    Holdings

    0.14 %

    0.03 %
  • RBL Bank Ltd
    RBLBANK
    3M change : -0.04 %

    Holdings

    0.14 %

    -0.04 %
  • L&T Finance Ltd
    L&TFH
    3M change : -0.03 %

    Holdings

    0.13 %

    -0.03 %
  • Sai Silks (Kalamandir) Ltd
    KALAMANDIR
    3M change : -0.08 %

    Holdings

    0.13 %

    -0.08 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.01 %

    Holdings

    0.12 %

    -0.01 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.06 %

    Holdings

    0.11 %

    -0.06 %
  • Trent Ltd
    TRENT
    3M change : 0.10 %

    Holdings

    0.10 %

    0.10 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 0.10 %

    Holdings

    0.10 %

    0.10 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.00 %

    Holdings

    0.09 %

    0.00 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.02 %

    Holdings

    0.08 %

    -0.02 %
  • Titan Company Ltd
    TITAN
    3M change : -0.01 %

    Holdings

    0.08 %

    -0.01 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.01 %

    Holdings

    0.07 %

    -0.01 %
  • GMR Airports Infrastructure Ltd
    GMRINFRA
    3M change : 0.06 %

    Holdings

    0.06 %

    0.06 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.64 %

    Holdings

    0.06 %

    -0.64 %
  • Innova Captab Ltd
    INNOVACAP
    3M change : -0.02 %

    Holdings

    0.05 %

    -0.02 %
  • Dabur India Ltd
    DABUR
    3M change : -0.01 %

    Holdings

    0.05 %

    -0.01 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.79 %

    Holdings

    0.03 %

    -0.79 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.01 %

    Holdings

    0.03 %

    -0.01 %
  • Aditya Birla Capital Ltd
    ABCAPITAL
    3M change : -0.00 %

    Holdings

    0.03 %

    -0.00 %
  • India Cements Ltd
    INDIACEM
    3M change : -0.01 %

    Holdings

    0.02 %

    -0.01 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : -0.00 %

    Holdings

    0.02 %

    -0.00 %
  • Lupin Ltd
    LUPIN
    3M change : 0.00 %

    Holdings

    0.02 %

    0.00 %
  • Hindustan Copper Ltd
    HINDCOPPER
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.00 %

    Holdings

    0.01 %

    -0.00 %
  • South Indian Bank Ltd
    SOUTHBANK
    3M change : -0.40 %

    Holdings

    0.00 %

    -0.40 %
  • UPL Ltd
    UPL
    3M change : -0.29 %

    Holdings

    0.00 %

    -0.29 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : -0.38 %

    Holdings

    0.00 %

    -0.38 %
  • Indian Bank
    INDIANB
    3M change : -0.17 %

    Holdings

    0.00 %

    -0.17 %