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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 20 Sep 2017 10.69 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 9.24
Certificate of Deposits 3.74
Commercial Paper 7.47
Corporate Debts 57.74
Fixed Deposits 0.99
Govt. Securities 17.84
Net CA & Others 2.98
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bank of Baroda 91.55 6.99
N A B A R D 90.15 6.89
Power Grid Corpn 83.43 6.37
Axis Bank 65.17 4.98
St Bk of India 46.18 3.53
S B T 35.36 2.70
St Bk of India 30.77 2.35
Canara Bank 30.51 2.33
Power Fin.Corpn. 26.26 2.01
Union Bank (I) 25.50 1.95
Union Bank (I) 25.45 1.94
St Bk of India 24.94 1.90
Bank of Baroda 23.26 1.78
Power Fin.Corpn. 20.77 1.59
Power Fin.Corpn. 19.95 1.52
Power Fin.Corpn. 15.53 1.19
Punjab Natl.Bank 14.83 1.13
Rural Elec.Corp. 13.99 1.07
Punjab Natl.Bank 10.25 0.78
Union Bank (I) 10.20 0.78
Rural Elec.Corp. 5.08 0.39
Punjab Natl.Bank 5.07 0.39
Power Fin.Corpn. 5.07 0.39
N A B A R D 5.07 0.39
Power Fin.Corpn. 5.06 0.39
Power Fin.Corpn. 3.05 0.23
Power Fin.Corpn. 2.09 0.16
S A I L 2.00 0.15
S A I L 2.00 0.15
Power Fin.Corpn. 1.33 0.10
Power Fin.Corpn. 1.03 0.08
Power Grid Corpn 1.03 0.08
Power Fin.Corpn. 0.40 0.03
Power Grid Corpn 13.52 1.03

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