Markets » Mutual Funds » Asset Allocation

Kotak Medium Term Fund (Div-A) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 18 Oct 2017 10.93 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.95
Commercial Paper 2.11
Corporate Debts 92.41
Govt. Securities 0.33
Net CA & Others 3.60
ZCB 0.60
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Jio 247.69 5.36
Uttar Pradesh PC 175.14 3.79
Uttar Pradesh PC 138.76 3.00
Vizag Gen. Cargo 136.03 2.95
PNB Housing 134.20 2.91
Bhopal Dhule 132.95 2.88
Edelweiss Hous. 132.53 2.87
Dalmia Cem. Bha. 129.79 2.81
Axis Bank 114.61 2.48
Tata Power Co. 111.58 2.42
Lafarge India 106.71 2.31
Reliance Jio 105.35 2.28
Lafarge India 92.46 2.00
Nirma 85.49 1.85
Indiabulls Hous. 81.46 1.76
Bank of Baroda 75.87 1.64
Prestige Estates 75.81 1.64
Reliance Inds. 74.63 1.62
Andhra Bank 71.79 1.55
Birla Corpn. 66.61 1.44
Indian Hotels 65.26 1.41
Union Bank (I) 60.42 1.31
HPCL-Mittal Pipe 55.43 1.20
Reliance Jio 53.19 1.15
Bank of India 51.57 1.12
Oriental Bank 49.49 1.07
Syndicate Bank 49.49 1.07
Pun. & Sind Bank 49.41 1.07
Rel. Utilities 47.46 1.03
ECL Finance 46.09 1.00
Corporation Bank 44.01 0.95
Reliance Ports 41.52 0.90
Syndicate Bank 41.44 0.90
Muthoot Finance 40.57 0.88
Edelweiss Agri 39.94 0.86
IDBI Bank 35.91 0.78
ECL Finance 35.52 0.77
Oriental Bank 33.83 0.73
Essel Lucknow R. 28.75 0.62
AU Small Finance 26.87 0.58
Bajaj Fin. 25.50 0.55
LIC Housing Fin. 25.19 0.55
Reliance Ports 25.08 0.54
L&T Housing Fin. 25.08 0.54
Janalakshmi Fin. 24.75 0.54
Union Bank (I) 24.74 0.54
Bank of India 22.57 0.49
Bank of Maha 21.48 0.47
ECL Finance 20.01 0.43
Uttar Pradesh PC 15.56 0.34
Janalakshmi Fin. 14.98 0.32
S B T 11.40 0.25
East North Inter 10.26 0.22
Dewan Hsg. Fin. 10.11 0.22
ICICI Bank 9.99 0.22
H D F C 9.94 0.22
St Bk of India 9.91 0.21
Vedanta 8.10 0.18
Essel Lucknow R. 6.98 0.15
Dalmia Cem. Bha. 5.13 0.11
East North Inter 5.08 0.11
East North Inter 5.07 0.11
Asirvad Micro. 5.06 0.11
LIC Housing Fin. 5.04 0.11
Nirma 5.03 0.11
Indiabulls Hous. 4.04 0.09
S A I L 2.01 0.04
IOT Utkal Energy 1.78 0.04
IOT Utkal Energy 1.77 0.04
IOT Utkal Energy 1.77 0.04
IOT Utkal Energy 1.68 0.04
IOT Utkal Energy 1.68 0.04
HPCL-Mittal Pipe 1.62 0.04
IOT Utkal Energy 1.49 0.03
S A I L 0.72 0.02
S A I L 0.20 0.00
IOT Utkal Energy 0.15 0.00
S A I L 0.10 0.00
IOT Utkal Energy 0.08 0.00
IOT Utkal Energy 0.02 0.00
K Raheja IT Park 200.42 4.34
Pirmal Finance 135.21 2.93
HPCL-Mittal 109.42 2.37
Other Corporate Debts 59.90 1.30
Karelidas Trader 49.24 1.07
Karelidas Trader 49.24 1.07
Karelidas Trader 45.28 0.98
HPCL-Mittal 22.92 0.50
HPCL-Mittal 15.98 0.35
Intime Propertie 14.30 0.31
Mandava Holdings 7.86 0.17

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