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Kotak Banking and PSU Debt Fund (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 23 Feb 2017 10.60 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.63
Certificate of Deposits 8.15
Corporate Debts 69.24
Govt. Securities 12.98
Net CA & Others 9.00
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
PNB Housing 98.29 8.37
N A B A R D 61.33 5.23
St Bk of India 51.17 4.36
Bank of Baroda 51.04 4.35
Power Fin.Corpn. 50.52 4.30
Axis Bank 39.90 3.40
S B T 35.38 3.01
ONGC Mangalore 33.90 2.89
St Bk of India 31.10 2.65
Canara Bank 30.74 2.62
Union Bank (I) 25.91 2.21
Andhra Bank 24.76 2.11
Oriental Bank 24.51 2.09
E X I M Bank 22.54 1.92
Bank of Maha 21.79 1.86
Power Fin.Corpn. 20.92 1.78
Power Fin.Corpn. 15.64 1.33
Union Bank (I) 15.35 1.31
Bank of Baroda 15.33 1.31
PNB Housing 15.12 1.29
Punjab Natl.Bank 14.98 1.28
Rural Elec.Corp. 14.13 1.20
Rural Elec.Corp. 12.66 1.08
Rural Elec.Corp. 11.72 1.00
Punjab Natl.Bank 10.31 0.88
Union Bank (I) 10.27 0.87
Natl. Hous. Bank 8.11 0.69
N A B A R D 5.11 0.44
Rural Elec.Corp. 5.11 0.44
Punjab Natl.Bank 5.11 0.43
Power Fin.Corpn. 5.10 0.43
Power Fin.Corpn. 5.10 0.43
Power Fin.Corpn. 2.11 0.18
S A I L 2.01 0.17
S A I L 2.01 0.17
Power Grid Corpn 13.61 1.16

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