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Kotak Banking and PSU Debt Fund - Direct (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 23 Apr 2018 39.70 -0.01
(-0.03%)

Asset Type

Asset Allocation
CBLO 0.93
Commercial Paper 9.59
Corporate Debts 72.62
Govt. Securities 15.02
Net CA & Others 1.84
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Axis Bank 119.05 11.09
Power Grid Corpn 106.64 9.93
Uttar Pradesh PC 92.36 8.60
Rural Elec.Corp. 72.89 6.79
Punjab Natl.Bank 49.43 4.60
S I D B I 48.31 4.50
St Bk of India 34.54 3.22
St Bk of India 30.34 2.83
Canara Bank 30.17 2.81
Power Fin.Corpn. 25.60 2.38
S I D B I 25.21 2.35
Andhra Bank 24.62 2.29
Union Bank (I) 21.83 2.03
Power Fin.Corpn. 20.37 1.90
Uttar Pradesh PC 16.66 1.55
Punjab Natl.Bank 14.73 1.37
Rural Elec.Corp. 5.97 0.56
Rural Elec.Corp. 5.02 0.47
Power Fin.Corpn. 5.02 0.47
Power Fin.Corpn. 4.86 0.45
Rural Elec.Corp. 3.56 0.33
Power Fin.Corpn. 3.02 0.28
Power Fin.Corpn. 2.05 0.19
S A I L 2.00 0.19
Power Fin.Corpn. 1.31 0.12
Power Fin.Corpn. 1.01 0.09
Power Grid Corpn 13.25 1.23

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