Markets » Mutual Funds » Asset Allocation
Kotak Bond - Short Term Fund - Direct (G) - Scheme Profile
| NAV 27 Jan 2023 | 47.17 | -0.01 (-0.02%) |
Asset Type
Asset Allocation
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Certificate of Deposits
Commercial Paper
Corporate Debts
Floating Rate Instruments
Govt. Securities
Net CA & Others
PTC
Reverse Repo| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Bajaj Finance | 500.77 | 3.70 |
| S I D B I | 399.62 | 2.95 |
| Power Fin.Corpn. | 356.37 | 2.64 |
| Sikka Ports | 321.31 | 2.38 |
| LIC Housing Fin. | 299.48 | 2.21 |
| L&T Metro Rail | 289.79 | 2.14 |
| N A B A R D | 220.10 | 1.63 |
| N A B A R D | 218.26 | 1.61 |
| Power Fin.Corpn. | 200.07 | 1.48 |
| S I D B I | 198.33 | 1.47 |
| LIC Housing Fin. | 181.32 | 1.34 |
| Jamnagar Utiliti | 172.29 | 1.27 |
| HDB FINANC SER | 150.25 | 1.11 |
| LIC Housing Fin. | 149.43 | 1.10 |
| N A B A R D | 149.41 | 1.10 |
| Bajaj Finance | 126.56 | 0.94 |
| Jamnagar Utiliti | 111.85 | 0.83 |
| S I D B I | 105.35 | 0.78 |
| H D F C | 105.32 | 0.78 |
| H D F C | 104.79 | 0.77 |
| Bank of Baroda | 100.30 | 0.74 |
| HDB FINANC SER | 100.25 | 0.74 |
| LIC Housing Fin. | 100.18 | 0.74 |
| N A B A R D | 99.77 | 0.74 |
| Canara Bank | 99.48 | 0.74 |
| S I D B I | 98.95 | 0.73 |
| Bajaj Housing | 98.10 | 0.73 |
| Bajaj Housing | 97.35 | 0.72 |
| L&T Metro Rail | 97.11 | 0.72 |
| India Grid Trust | 97.11 | 0.72 |
| St Bk of India | 96.30 | 0.71 |
| Bajaj Housing | 90.37 | 0.67 |
| Hindustan Zinc | 88.55 | 0.65 |
| HDB FINANC SER | 68.45 | 0.51 |
| REC Ltd | 50.65 | 0.37 |
| H D F C | 49.92 | 0.37 |
| Bajaj Housing | 49.82 | 0.37 |
| H D F C | 49.60 | 0.37 |
| N A B A R D | 49.60 | 0.37 |
| HDB FINANC SER | 49.09 | 0.36 |
| Tata Capital Fin | 49.05 | 0.36 |
| John Dere FIN(I) | 48.30 | 0.36 |
| N A B A R D | 38.52 | 0.28 |
| H D F C | 35.39 | 0.26 |
| ONGC Petro Add. | 27.98 | 0.21 |
| Sikka Ports | 25.17 | 0.19 |
| ICICI Home Fin | 24.32 | 0.18 |
| Bajaj Housing | 24.29 | 0.18 |
| LIC Housing Fin. | 24.15 | 0.18 |
| LIC Housing Fin. | 19.08 | 0.14 |
| Tata Cap.Hsg. | 16.89 | 0.12 |
| St Bk of India | 15.09 | 0.11 |
| REC Ltd | 9.87 | 0.07 |
| NTPC | 4.99 | 0.04 |
| Power Fin.Corpn. | 0.60 | 0.00 |
| REC Ltd | 0.50 | 0.00 |
| REC Ltd | 0.30 | 0.00 |
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
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