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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 21 Jun 2021 11.49 0.01
(0.09%)

Asset Type

Asset Allocation
Corporate Debts 84.04
Debt - Other 0.87
Govt. Securities 8.47
Net CA & Others 5.62
Reverse Repo 0.93
ZCB 0.07
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Talwandi Sabo 194.36 10.88
Tata Steel 170.61 9.55
Pun. & Sind Bank 115.65 6.47
Coastal Guj Pow 113.10 6.33
Bajaj Housing 99.94 5.59
N A B A R D 75.82 4.24
Baha.Chand.Inv. 75.26 4.21
Power Fin.Corpn. 68.27 3.82
Union Bank (I) 66.03 3.69
H D F C 52.93 2.96
Tata Projects 50.93 2.85
Nuvoco Vistas 50.80 2.84
Godrej Propert. 50.52 2.83
Muthoot Finance 39.78 2.23
U.P. Power Corpo 32.58 1.82
L&T Finance 31.21 1.75
U.P. Power Corpo 27.17 1.52
N A B A R D 25.28 1.41
H D F C 25.21 1.41
Power Fin.Corpn. 22.32 1.25
Manappuram Fin. 20.44 1.14
Dalmia Cem. Bha. 13.15 0.74
Jamnagar Utiliti 10.69 0.60
National Highway 10.58 0.59
Reliance Industr 9.98 0.56
Punjab Natl.Bank 5.26 0.29
S I D B I 4.51 0.25
N A B A R D 2.88 0.16
H D F C 1.03 0.06
U.P. Power Corpo 1.03 0.06
LIC Housing Fin. 0.85 0.05
JM Finan. Credit 0.20 0.01
Yes Bank 0.00 0.00
SEI Enerstar Ren 7.79 0.44
Diyesh Power 3.18 0.18
Aashman Energy 3.18 0.18
Shreyas Renewab. 3.18 0.18
Pratyash Renewa. 3.18 0.18
Elena Renewable 3.18 0.18
Aarish Solar 3.18 0.18
SEI Baskara Powe 3.18 0.18
Zuvan Energy 3.18 0.18

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 0.87
NA 99.13