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Kotak Credit Risk Fund (Div-M) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 10 Jul 2020 10.40 0.06
(0.58%)

Asset Type

Asset Allocation
Corporate Debts 87.42
Govt. Securities 5.04
Net CA & Others 2.62
Reverse Repo 4.87
ZCB 0.05
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Talwandi Sabo 186.89 9.11
Union Bank (I) 139.39 6.79
Pun. & Sind Bank 136.83 6.67
Power Fin.Corpn. 123.08 6.00
Power Fin.Corpn. 111.96 5.46
Coastal Guj Pow 98.65 4.81
Future Lifestyle 97.81 4.77
Uttar Pradesh PC 92.65 4.52
L&T Infra Fin 81.23 3.96
Union Bank (I) 63.69 3.10
Shriram Trans. 62.72 3.06
Uttar Pradesh PC 51.24 2.50
Vizag Gen. Cargo 49.55 2.41
Reliance Inds. 48.74 2.38
Uttar Pradesh PC 46.88 2.28
Uttar Pradesh PC 42.23 2.06
Muthoot Finance 41.95 2.04
REC Ltd 25.80 1.26
Uttar Pradesh PC 10.77 0.52
Jamnagar Utiliti 10.34 0.50
National Highway 5.22 0.25
S I D B I 5.20 0.25
Punjab Natl.Bank 5.14 0.25
Power Fin.Corpn. 4.04 0.20
Fullerton India 3.57 0.17
N A B A R D 2.95 0.14
PNB Housing 1.96 0.10
H D F C 1.03 0.05
LIC Housing Fin. 0.84 0.04
H D F C 0.40 0.02
JM Finan. Credit 0.19 0.01
Yes Bank 0.00 0.00
Nayara Energy 40.78 1.99
Elena Renewable 12.48 0.61
SEI Mihir Energy 12.48 0.61
Diyesh Power 12.48 0.61
Pratyash Renewa. 12.48 0.61
Shreyas Renewab. 12.48 0.61
SEI Baskara Powe 12.48 0.61
Zuvan Energy 12.48 0.61
SEI Enerstar Ren 12.48 0.61
Aashman Energy 12.48 0.61
Aarish Solar 12.48 0.61
Baha.Chand.Inv. 75.00 3.65

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