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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 21 Jul 2017 17.00 0.01
(0.06%)

Asset Type

Asset Allocation
CBLO 19.48
Corporate Debts 75.01
Govt. Securities 6.42
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bank of Baroda 91.39 9.13
Uttar Pradesh PC 66.77 6.67
Uttar Pradesh PC 51.64 5.16
National Highway 50.13 5.01
St Bk of India 46.14 4.61
Axis Bank 39.96 3.99
S B T 35.23 3.52
St Bk of India 30.74 3.07
Canara Bank 30.42 3.04
Power Fin.Corpn. 26.08 2.61
Union Bank (I) 25.47 2.54
Union Bank (I) 25.38 2.54
INDIAN RAILW.FIN 24.87 2.48
Andhra Bank 24.81 2.48
Oriental Bank 24.42 2.44
Bank of Baroda 23.27 2.32
Power Fin.Corpn. 20.67 2.07
Power Fin.Corpn. 15.45 1.54
Punjab Natl.Bank 14.86 1.48
Rural Elec.Corp. 13.96 1.40
Punjab Natl.Bank 10.19 1.02
Union Bank (I) 10.17 1.02
Rural Elec.Corp. 5.07 0.51
N A B A R D 5.07 0.51
Power Fin.Corpn. 5.06 0.51
Punjab Natl.Bank 5.06 0.51
Power Fin.Corpn. 5.05 0.50
Power Fin.Corpn. 2.08 0.21
S A I L 2.01 0.20
S A I L 2.00 0.20
Power Fin.Corpn. 1.33 0.13
Power Fin.Corpn. 1.03 0.10
Power Grid Corpn 1.02 0.10
Power Fin.Corpn. 0.40 0.04
Power Grid Corpn 13.46 1.35

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 100.91