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Kotak Bond - Short Term Plan (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Short Term Income Funds

NAV 25 May 2017 31.02 0.02
(0.06%)

Asset Type

Asset Allocation
CBLO 0.18
Certificate of Deposits 0.03
Commercial Paper 5.18
Corporate Debts 73.59
Govt. Securities 12.27
Net CA & Others 3.87
Reverse Repo 0.44
ZCB 4.44
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 336.93 4.39
M & M Fin. Serv. 299.54 3.90
ONGC Mangalore 268.59 3.50
H D F C 268.29 3.50
S I D B I 253.78 3.31
Nabha Power 243.42 3.17
Power Fin.Corpn. 242.87 3.17
Reliance Jio 209.20 2.73
Power Fin.Corpn. 204.56 2.67
Nabha Power 200.97 2.62
Kotak Mahindra P 200.00 2.61
M & M Fin. Serv. 189.80 2.47
Bajaj Fin. 157.31 2.05
Reliance Jio 151.85 1.98
Reliance Jio 118.39 1.54
Reliance Jio 116.34 1.52
ONGC Mangalore 116.05 1.51
Kotak Mahindra P 101.10 1.32
Fullerton India 100.83 1.31
Rural Elec.Corp. 100.18 1.31
M & M Fin. Serv. 99.29 1.29
Kotak Mahindra P 90.05 1.17
Indiabulls Hous. 87.93 1.15
PNB Housing 80.30 1.05
Kotak Mahindra P 80.20 1.05
N A B A R D 76.52 1.00
Nabha Power 75.90 0.99
E X I M Bank 75.84 0.99
HDB FINANC SER 75.84 0.99
Indiabulls Hous. 75.43 0.98
S I D B I 71.62 0.93
Kotak Mahindra P 71.45 0.93
N A B A R D 65.77 0.86
LIC Housing Fin. 61.78 0.81
Kotak Mahindra P 50.12 0.65
Rural Elec.Corp. 49.38 0.64
LIC Housing Fin. 46.56 0.61
H D F C 44.90 0.59
PNB Housing 40.99 0.53
E X I M Bank 36.29 0.47
M & M Fin. Serv. 25.49 0.33
Rural Elec.Corp. 25.32 0.33
E X I M Bank 20.73 0.27
Kotak Mahindra P 20.21 0.26
Kotak Mahindra P 19.07 0.25
HDB FINANC SER 18.22 0.24
LIC Housing Fin. 18.09 0.24
INDIAN RAILW.FIN 12.76 0.17
Rural Elec.Corp. 11.63 0.15
Nabha Power 10.12 0.13
Power Fin.Corpn. 8.10 0.11
Dewan Hsg. Fin. 5.05 0.07
East North Inter 5.04 0.07
Power Fin.Corpn. 5.02 0.07
Power Fin.Corpn. 4.09 0.05
Power Fin.Corpn. 3.04 0.04
IOT Infra. 2.41 0.03
IOT Utkal Energy 2.39 0.03
IOT Utkal Energy 2.25 0.03
IOT Utkal Energy 2.24 0.03
S A I L 2.01 0.03
IOT Utkal Energy 1.82 0.02
IOT Utkal Energy 1.68 0.02
IOT Utkal Energy 1.68 0.02
IOT Utkal Energy 1.66 0.02
IOT Utkal Energy 1.66 0.02
IOT Utkal Energy 1.66 0.02
IOT Utkal Energy 1.65 0.02
IOT Utkal Energy 1.65 0.02
IOT Utkal Energy 1.64 0.02
Rural Elec.Corp. 1.61 0.02
IOT Utkal Energy 1.52 0.02
IOT Utkal Energy 1.52 0.02
IOT Utkal Energy 1.51 0.02
IOT Utkal Energy 1.51 0.02
IOT Utkal Energy 1.51 0.02
IOT Utkal Energy 1.51 0.02
IOT Utkal Energy 1.50 0.02
IOT Utkal Energy 1.48 0.02
IOT Utkal Energy 1.33 0.02
LIC Housing Fin. 1.03 0.01
Bajaj Fin. 1.03 0.01
H D F C 1.01 0.01
S A I L 1.00 0.01
M & M Fin. Serv. 1.00 0.01
IOT Utkal Energy 0.89 0.01
Power Fin.Corpn. 0.41 0.01
BMW India Fina. 99.87 1.30
Tata Sons 49.94 0.65

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00