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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 14 Dec 2017 10.65 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.99
Certificate of Deposits 1.81
Corporate Debts 55.95
Govt. Securities 37.13
Net CA & Others 3.12
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Axis Bank 149.10 11.18
Reliance Inds. 99.58 7.47
Reliance Jio 76.82 5.76
Bajaj Fin. 65.82 4.94
Reliance Ports 61.47 4.61
Indiabulls Hous. 50.73 3.81
Union Bank (I) 50.02 3.75
M & M Fin. Serv. 39.95 3.00
Uttar Pradesh PC 31.96 2.40
Bhopal Dhule 25.94 1.95
Reliance Jio 21.04 1.58
Bank of Baroda 19.92 1.49
PNB Housing 19.92 1.49
Punjab Natl.Bank 15.05 1.13
PNB Housing 5.13 0.39
Bhopal Dhule 4.00 0.30
Syndicate Bank 2.66 0.20
Bajaj Fin. 2.07 0.16
SP Jammu Udhamp. 1.57 0.12
Bhopal Dhule 1.00 0.08
E X I M Bank 0.99 0.07
Power Fin.Corpn. 0.50 0.04
Rural Elec.Corp. 0.43 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