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Kotak Bond - Short Term Plan (Div-M) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Short Term Income Funds

NAV 18 Mar 2019 10.11 0.01
(0.10%)

Asset Type

Asset Allocation
Certificate of Deposits 3.99
Commercial Paper 10.30
Corporate Debts 69.99
Govt. Securities 2.77
Net CA & Others 3.33
PTC 8.18
Reverse Repo 0.11
ZCB 1.33
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 8.35 0.10
N A B A R D 12.79 0.16
H D F C 22.83 0.29
Reliance Inds. 9.82 0.12
REC Ltd 61.99 0.77
Reliance Inds. 192.74 2.41
PNB Housing 49.40 0.62
S I D B I 14.88 0.19
Power Fin.Corpn. 110.80 1.38
Tata Sons 150.01 1.87
M & M Fin. Serv. 342.28 4.27
Power Fin.Corpn. 212.22 2.65
REC Ltd 140.68 1.76
GRUH Finance 17.98 0.22
H D F C 110.46 1.38
Power Fin.Corpn. 99.35 1.24
Bajaj Fin. 133.06 1.66
REC Ltd 54.71 0.68
Power Fin.Corpn. 39.19 0.49
L&T Infra Fin 98.27 1.23
Nabha Power 49.87 0.62
Bhopal Dhule 106.73 1.33
A Birla Finance 197.85 2.47
Tata Sons 48.57 0.61
Power Fin.Corpn. 3.00 0.04
Reliance Jio 67.93 0.85
Reliance Jio 43.05 0.54
S I D B I 0.50 0.01
ONGC Mangalore 3.00 0.04
Power Grid Corpn 6.54 0.08
Tata Sons 7.88 0.10
Reliance Jio 165.55 2.07
Power Fin.Corpn. 10.01 0.12
Bank of Baroda 24.57 0.31
REC Ltd 51.82 0.65
Sikka Ports 24.25 0.30
PNB Housing 38.71 0.48
Bajaj Fin. 14.98 0.19
S I D B I 259.67 3.24
N A B A R D 25.25 0.32
N A B A R D 107.91 1.35
Kotak Mahindra P 3.50 0.04
Reliance Jio 109.57 1.37
Tata Cap.Hsg. 34.70 0.43
Nabha Power 225.44 2.81
Fullerton India 99.71 1.24
Indiabulls Hous. 314.22 3.92
H D F C 48.17 0.60
M & M Fin. Serv. 15.02 0.19
Tata Cap.Hsg. 99.99 1.25
St Bk of India 122.45 1.53
Reliance Jio 100.35 1.25
Jamnagar Utiliti 88.59 1.11
REC Ltd 1.00 0.01
LIC Housing Fin. 25.17 0.31
GRUH Finance 11.28 0.14
HDB FINANC SER 125.61 1.57
Power Fin.Corpn. 10.05 0.13
Fullerton India 99.09 1.24
M & M Fin. Serv. 175.92 2.20
REC Ltd 76.48 0.95
HDB FINANC SER 70.99 0.89
M & M Fin. Serv. 202.20 2.52
LIC Housing Fin. 14.02 0.18
IOT Utkal Energy 1.72 0.02
IOT Utkal Energy 1.57 0.02
IOT Utkal Energy 1.57 0.02
IOT Utkal Energy 1.56 0.02
IOT Utkal Energy 1.56 0.02
IOT Utkal Energy 1.56 0.02
IOT Utkal Energy 1.56 0.02
IOT Utkal Energy 1.55 0.02
IOT Utkal Energy 1.55 0.02
IOT Utkal Energy 1.41 0.02
IOT Utkal Energy 1.41 0.02
IOT Utkal Energy 1.41 0.02
IOT Utkal Energy 1.41 0.02
IOT Utkal Energy 1.41 0.02
IOT Utkal Energy 1.40 0.02
IOT Utkal Energy 1.40 0.02
IOT Utkal Energy 1.39 0.02
IOT Utkal Energy 1.24 0.02
Sikka Ports 5.12 0.06
H D F C 51.02 0.64
H D F C 51.33 0.64
H D F C 256.57 3.20

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