Markets » Mutual Funds » Asset Allocation

Kotak Debt Hybrid (G) - Scheme Profile

NAV 20 Jul 2018 29.44 0.04
(0.14%)

Asset Type

Asset Allocation
CBLO 9.93
Corporate Debts 31.28
Equity 22.04
Fixed Deposits 0.24
Govt. Securities 33.47
Net CA & Others 1.07
Preference Shares 1.45
Warrants 0.52
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 251,000 6.68 1.91 -0.91
Infosys Computers - Software - Large 43,000 5.62 1.61 14.44
Reliance Inds. Refineries 55,000 5.35 1.53 21.6
Bata India Leather / Leather Products 51,000 4.38 1.26 4.89
Tata Motors Automobiles - LCVs / HCVs 131,000 3.53 1.01 -24.64
M & M Automobiles - Passenger Cars 39,000 3.50 1.00 13.62
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Pun. & Sind Bank 24.98 7.16
S I D B I 24.90 7.13
United Bank (I) 19.28 5.52
Vijaya Bank 12.01 3.44
Uttar Pradesh PC 8.83 2.53
Syndicate Bank 6.84 1.96
Uttar Pradesh PC 5.02 1.44
Uttar Pradesh PC 4.52 1.30
Uttar Pradesh PC 1.01 0.29
Uttar Pradesh PC 0.98 0.28
Hindalco Inds. 0.71 0.20
M & M Fin. Serv. 0.09 0.03

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
Aluminium and Aluminium Products 0.21
Auto Ancillaries 0.26
Automobiles - LCVs / HCVs 1.01
Automobiles - Passenger Cars 1.00
Banks - Private Sector 1.81
Banks - Public Sector 1.62
Cement - North India 0.15
Cement - South India 0.22

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Apollo Micro Sys 0.23
Apollo Tyres 0.30
Bank of Baroda 0.49
Bata India 1.26
BEML Ltd 0.23
Bombay Burmah 0.59
City Union Bank 0.53
Colgate-Palm. 0.71