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Kotak Bond - Short Term Plan - Direct (Div... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Short Term Income Funds

NAV 21 Jul 2017 11.64 0.01
(0.09%)

Asset Type

Asset Allocation
Corporate Debts 75.69
Govt. Securities 19.93
ZCB 4.59
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 337.10 4.46
M & M Fin. Serv. 300.73 3.98
ONGC Mangalore 269.07 3.56
H D F C 268.82 3.55
S I D B I 253.73 3.35
Nabha Power 243.88 3.22
Power Fin.Corpn. 242.38 3.20
Power Fin.Corpn. 204.66 2.71
Nabha Power 201.49 2.66
Kotak Mahindra P 200.43 2.65
Bajaj Fin. 157.62 2.08
Reliance Jio 151.89 2.01
Dewan Hsg. Fin. 121.44 1.61
Rural Elec.Corp. 120.50 1.59
Reliance Jio 118.55 1.57
Reliance Jio 116.42 1.54
ONGC Mangalore 116.13 1.54
Power Fin.Corpn. 102.57 1.36
Fullerton India 101.30 1.34
Indiabulls Hous. 101.07 1.34
Kotak Mahindra P 100.47 1.33
M & M Fin. Serv. 99.61 1.32
E X I M Bank 94.80 1.25
Kotak Mahindra P 90.29 1.19
Indiabulls Hous. 87.88 1.16
H D F C 86.06 1.14
PNB Housing 80.41 1.06
N A B A R D 76.59 1.01
Nabha Power 75.97 1.00
HDB FINANC SER 75.93 1.00
Kotak Mahindra P 75.21 0.99
S I D B I 71.60 0.95
N A B A R D 65.79 0.87
LIC Housing Fin. 61.81 0.82
KOTAK MAHI. INV. 50.28 0.66
LIC Housing Fin. 46.58 0.62
H D F C 45.05 0.60
E X I M Bank 36.22 0.48
M & M Fin. Serv. 25.52 0.34
Rural Elec.Corp. 25.33 0.33
E X I M Bank 20.69 0.27
S I D B I 20.57 0.27
HDB FINANC SER 18.18 0.24
LIC Housing Fin. 18.10 0.24
M & M Fin. Serv. 13.62 0.18
INDIAN RAILW.FIN 12.76 0.17
Power Fin.Corpn. 11.38 0.15
PNB Housing 10.29 0.14
Nabha Power 10.13 0.13
M & M Fin. Serv. 10.04 0.13
Power Fin.Corpn. 8.10 0.11
East North Inter 5.04 0.07
Power Fin.Corpn. 5.01 0.07
Rural Elec.Corp. 4.98 0.07
Power Fin.Corpn. 4.14 0.05
Power Fin.Corpn. 4.09 0.05
Power Fin.Corpn. 3.04 0.04
IOT Infra. 2.39 0.03
IOT Utkal Energy 2.24 0.03
Power Fin.Corpn. 2.02 0.03
S A I L 2.01 0.03
IOT Utkal Energy 1.82 0.02
IOT Utkal Energy 1.69 0.02
IOT Utkal Energy 1.69 0.02
IOT Utkal Energy 1.67 0.02
IOT Utkal Energy 1.66 0.02
IOT Utkal Energy 1.66 0.02
IOT Utkal Energy 1.65 0.02
IOT Utkal Energy 1.64 0.02
IOT Utkal Energy 1.64 0.02
IOT Utkal Energy 1.62 0.02
Rural Elec.Corp. 1.61 0.02
IOT Utkal Energy 1.53 0.02
IOT Utkal Energy 1.52 0.02
IOT Utkal Energy 1.52 0.02
IOT Utkal Energy 1.52 0.02
IOT Utkal Energy 1.52 0.02
IOT Utkal Energy 1.51 0.02
IOT Utkal Energy 1.51 0.02
IOT Utkal Energy 1.48 0.02
IOT Utkal Energy 1.34 0.02
LIC Housing Fin. 1.03 0.01
H D F C 1.01 0.01
Kotak Mahindra P 1.01 0.01
S A I L 1.00 0.01
IOT Utkal Energy 0.88 0.01
Power Fin.Corpn. 0.41 0.01
GRUH Finance 250.44 3.31
BMW India Fina. 100.06 1.32
Tata Sons 50.26 0.66

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 100.21