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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 17 Sep 2021 10.94 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 75.55
Debt - Other 2.08
Govt. Securities 13.15
Net CA & Others 4.62
Reverse Repo 4.53
ZCB 0.07
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Telesonic Netwo. 145.54 8.01
Pun. & Sind Bank 116.77 6.42
Coastal Guj Pow 115.28 6.34
Bajaj Housing 100.30 5.52
Baha.Chand.Inv. 75.14 4.13
Power Fin.Corpn. 67.87 3.73
Union Bank (I) 67.07 3.69
Godrej Industrie 60.97 3.35
H D F C 52.70 2.90
Godrej Propert. 51.44 2.83
Nuvoco Vistas 50.76 2.79
Tata Projects 50.37 2.77
U.P. Power Corpo 46.79 2.57
Godrej Industrie 46.09 2.54
THDC India 40.29 2.22
Muthoot Finance 39.71 2.18
Tata Power Co. 29.37 1.62
Tata Steel 27.24 1.50
THDC India 25.86 1.42
U.P. Power Corpo 21.63 1.19
Manappuram Fin. 20.25 1.11
Power Fin.Corpn. 16.82 0.93
Muthoot Finance 15.18 0.84
U.P. Power Corpo 13.52 0.74
Dalmia Cem. Bha. 13.02 0.72
Jamnagar Utiliti 10.59 0.58
Manappuram Fin. 10.12 0.56
Punjab Natl.Bank 5.20 0.29
N A B A R D 2.84 0.16
H D F C 1.02 0.06
LIC Housing Fin. 0.84 0.05
Yes Bank 0.00 0.00
SEI Enerstar Ren 7.78 0.43
Diyesh Power 3.17 0.17
Pratyash Renewa. 3.17 0.17
Zuvan Energy 3.17 0.17
Elena Renewable 3.17 0.17
Aarish Solar 3.17 0.17
Shreyas Renewab. 3.17 0.17
Aashman Energy 3.17 0.17
SEI Baskara Powe 3.17 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
Construction 2.08
NA 97.92
.