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Kotak Banking and PSU Debt Fund - Direct (... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 26 May 2017 16.69 0.01
(0.06%)

Asset Type

Asset Allocation
CBLO 0.25
Corporate Debts 77.38
Govt. Securities 8.65
Net CA & Others 2.66
Reverse Repo 11.06
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bank of Baroda 91.01 9.38
Uttar Pradesh PC 66.56 6.86
Uttar Pradesh PC 51.44 5.30
St Bk of India 50.51 5.21
Axis Bank 39.51 4.07
S B T 34.77 3.59
ONGC Mangalore 33.56 3.46
St Bk of India 30.76 3.17
Canara Bank 30.45 3.14
Power Fin.Corpn. 25.95 2.68
Union Bank (I) 25.48 2.63
Union Bank (I) 25.32 2.61
Andhra Bank 24.74 2.55
Oriental Bank 24.67 2.54
Bank of Baroda 23.28 2.40
Power Fin.Corpn. 20.59 2.12
Rural Elec.Corp. 17.65 1.82
Power Fin.Corpn. 15.38 1.59
Punjab Natl.Bank 14.89 1.54
Rural Elec.Corp. 13.95 1.44
Punjab Natl.Bank 10.18 1.05
Union Bank (I) 10.17 1.05
Natl. Hous. Bank 8.07 0.83
N A B A R D 5.07 0.52
Power Fin.Corpn. 5.07 0.52
Rural Elec.Corp. 5.06 0.52
Punjab Natl.Bank 5.06 0.52
S I D B I 5.00 0.52
Power Fin.Corpn. 4.95 0.51
Rural Elec.Corp. 2.52 0.26
Power Fin.Corpn. 2.44 0.25
Power Fin.Corpn. 2.08 0.21
Power Fin.Corpn. 2.05 0.21
Power Grid Corpn 2.04 0.21
S A I L 2.01 0.21
S A I L 2.00 0.21
E X I M Bank 1.55 0.16
Power Fin.Corpn. 1.33 0.14
Power Grid Corpn 13.41 1.38

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