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Kotak Hybrid Fixed Term Plan - Sr.II - Dir... - Scheme Profile

NAV 30 Jan 2017 12.95 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 8.78
Corporate Debts 47.79
Equity 16.19
Net CA & Others 4.30
ZCB 22.94
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 3,913 2.06 1.99 10.2
Larsen & Toubro Engineering - Turnkey Services 8,281 1.15 1.10 18.59
H D F C Finance - Housing 7,986 1.01 0.97 8.94
ICICI Bank Banks - Private Sector 37,600 1.00 0.96 6.63
Tata Motors Automobiles - LCVs / HCVs 20,589 0.95 0.91 -2.55
Reliance Inds. Refineries 9,483 0.94 0.90 9.61
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
IDFC Bank 12.03 11.59
H D F C 10.02 9.66
Power Grid Corpn 10.01 9.65
Power Fin.Corpn. 10.01 9.64
Rural Elec.Corp. 5.01 4.83
A Birla Finance 2.51 2.42

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
Aluminium and Aluminium Products 0.09
Automobiles - LCVs / HCVs 0.91
Automobiles - Motorcycles / Mopeds 0.61
Automobiles - Passenger Cars 2.11
Automobiles - Scooters And 3 - Wheelers 0.03
Banks - Private Sector 2.62
Banks - Public Sector 0.70
Cement - North India 0.36

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 0.06
Ambuja Cem. 0.12
Asian Paints 0.36
Axis Bank 0.51
B H E L 0.01
B P C L 0.45
Bajaj Auto 0.03
Bank of Baroda 0.20