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Kotak Medium Term Fund (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 22 May 2017 13.69 0.01
(0.07%)

Asset Type

Asset Allocation
CBLO 1.14
Commercial Paper 0.13
Corporate Debts 92.47
Floating Rate Instruments 0.87
Govt. Securities 0.39
Net CA & Others 4.33
ZCB 0.67
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Vedanta 141.80 3.58
PNB Housing 133.22 3.37
Dalmia Bharat 126.86 3.20
Uttar Pradesh PC 122.89 3.10
Tata Power Co. 110.97 2.80
Nirchem Cement 106.68 2.70
Reliance Jio 103.47 2.61
Uttar Pradesh PC 102.88 2.60
Vedanta 99.24 2.51
Nirchem Cement 91.66 2.32
Birla Corpn. 90.04 2.27
Axis Bank 88.90 2.25
Nirma 85.08 2.15
Prestige Estates 75.91 1.92
Vedanta 74.13 1.87
Rel. Utilities 72.33 1.83
Andhra Bank 72.10 1.82
Tata Steel 66.23 1.67
Indian Hotels 64.25 1.62
Indiabulls Hous. 62.07 1.57
Union Bank (I) 61.15 1.54
HPCL-Mittal Pipe 53.48 1.35
Bank of India 52.33 1.32
Reliance Jio 52.30 1.32
Oriental Bank 51.52 1.30
Vedanta 50.77 1.28
Edelweiss Agri 49.35 1.25
IDBI Bank 49.14 1.24
ECL Finance 45.80 1.16
PNB Housing 45.17 1.14
Tata Steel 44.39 1.12
Reliance Ports 44.17 1.12
HPCL-Mittal Pipe 40.48 1.02
Muthoot Finance 40.09 1.01
ECL Finance 35.50 0.90
Bank of Baroda 35.39 0.89
Indiabulls Hous. 35.20 0.89
Bajaj Fin. 35.02 0.88
S I D B I 31.99 0.81
Corporation Bank 29.26 0.74
Essel Lucknow R. 28.11 0.71
AU Financiers 26.48 0.67
Syndicate Bank 26.06 0.66
Janalakshmi Fin. 26.01 0.66
Canara Bank 25.74 0.65
Janalakshmi Fin. 25.62 0.65
Dewan Hsg. Fin. 25.27 0.64
Reliance Ports 24.62 0.62
Bank of India 22.90 0.58
Bank of Maha 21.82 0.55
India Info.Hou. 20.08 0.51
LIC Housing Fin. 16.03 0.40
Janalakshmi Fin. 15.41 0.39
Muthoot Finance 15.02 0.38
Asirvad Micro. 14.06 0.36
S B T 11.25 0.28
East North Inter 10.19 0.26
Nabha Power 10.14 0.26
Oriental Bank 9.87 0.25
Edelweiss Hous. 9.04 0.23
Allahabad Bank 7.58 0.19
Essel Lucknow R. 6.82 0.17
Konkan Rly.Corpn 5.19 0.13
Dalmia Cem. Bha. 5.12 0.13
Asirvad Micro. 5.07 0.13
East North Inter 5.06 0.13
East North Inter 5.05 0.13
SP Jammu Udhamp. 5.04 0.13
East North Inter 5.04 0.13
SP Jammu Udhamp. 4.34 0.11
HDB FINANC SER 3.06 0.08
Bank of Baroda 2.02 0.05
Power Fin.Corpn. 2.01 0.05
IOT Utkal Energy 1.79 0.05
IOT Utkal Energy 1.79 0.05
IOT Utkal Energy 1.78 0.05
IOT Utkal Energy 1.68 0.04
IOT Utkal Energy 1.67 0.04
IOT Utkal Energy 1.48 0.04
IOT Utkal Energy 0.16 0.00
IOT Utkal Energy 0.08 0.00
IOT Utkal Energy 0.02 0.00
Pirmal Finance 144.26 3.64
HPCL-Mittal 105.68 2.67
K Raheja IT Park 100.07 2.53
Intime Propertie 37.32 0.94
HPCL-Mittal 22.01 0.56
HPCL-Mittal 15.41 0.39
Mandava Holdings 6.34 0.16

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