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Kotak Flexi Debt - Direct (Div-Q) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 16 Oct 2017 10.63 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 0.18
Corporate Debts 64.40
Govt. Securities 32.96
Net CA & Others 2.34
T Bills 0.12
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 119.08 7.43
Bajaj Fin. 117.30 7.32
Reliance Jio 103.20 6.44
St Bk of India 99.09 6.18
Axis Bank 74.74 4.66
Reliance Inds. 74.63 4.66
H D F C 64.64 4.03
Reliance Ports 62.28 3.89
PNB Housing 50.11 3.13
M & M Fin. Serv. 40.29 2.51
Dewan Hsg. Fin. 35.37 2.21
Reliance Ports 35.12 2.19
Bhopal Dhule 26.19 1.63
Bank of Baroda 25.29 1.58
Reliance Jio 21.27 1.33
PNB Housing 19.97 1.25
Bank of Baroda 19.79 1.24
INDIAN RAILW.FIN 14.86 0.93
PNB Housing 5.16 0.32
Indiabulls Hous. 5.05 0.31
Bhopal Dhule 4.03 0.25
Bhopal Dhule 4.03 0.25
Bhopal Dhule 4.01 0.25
Bajaj Fin. 2.09 0.13
SP Jammu Udhamp. 1.59 0.10
Bhopal Dhule 1.00 0.06
E X I M Bank 0.99 0.06
Power Fin.Corpn. 0.51 0.03
Rural Elec.Corp. 0.44 0.03

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