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Kotak Bond - Short Term Fund - Direct (Div-M) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Short Term Income Funds

NAV 09 Jul 2020 13.17 0.01
(0.08%)

Asset Type

Asset Allocation
Certificate of Deposits 0.74
Corporate Debts 53.36
Govt. Securities 33.03
Net CA & Others 1.74
PTC 8.98
Reverse Repo 0.72
ZCB 1.43
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 368.14 3.49
LIC Housing Fin. 324.04 3.08
Jamnagar Utiliti 282.13 2.68
N A B A R D 270.07 2.56
Power Fin.Corpn. 208.03 1.97
M & M Fin. Serv. 202.38 1.92
St Bk of India 158.02 1.50
REC Ltd 148.70 1.41
H D F C 144.90 1.38
Power Fin.Corpn. 143.36 1.36
A Birla Finance 142.15 1.35
A Birla Finance 137.98 1.31
Power Fin.Corpn. 135.35 1.28
Jamnagar Utiliti 118.94 1.13
M & M Fin. Serv. 111.73 1.06
Bank of Baroda 106.43 1.01
REC Ltd 103.98 0.99
Fullerton India 101.98 0.97
Fullerton India 101.93 0.97
Power Fin.Corpn. 101.66 0.96
Tata Cap.Hsg. 101.63 0.96
REC Ltd 100.92 0.96
ONGC Petro Add. 100.51 0.95
Canara Bank 100.27 0.95
REC Ltd 100.20 0.95
REC Ltd 100.14 0.95
Bhopal Dhule Tra 100.13 0.95
I O C L 99.87 0.95
H D F C 97.85 0.93
L&T Infra Fin 82.17 0.78
N A B A R D 77.37 0.73
Tata Capital Fin 71.77 0.68
REC Ltd 65.69 0.62
Power Fin.Corpn. 58.64 0.56
Reliance Inds. 56.73 0.54
S I D B I 56.70 0.54
REC Ltd 53.26 0.51
Nabha Power 50.22 0.48
Power Fin.Corpn. 50.14 0.48
Sikka Ports 49.10 0.47
Bank of Baroda 48.38 0.46
LIC Housing Fin. 45.60 0.43
REC Ltd 44.34 0.42
Reliance Inds. 37.91 0.36
N A B A R D 30.27 0.29
Tata Capital Fin 28.53 0.27
REC Ltd 27.40 0.26
N A B A R D 26.90 0.26
Tata Capital Fin 25.53 0.24
REC Ltd 25.30 0.24
Jamnagar Utiliti 25.07 0.24
ICICI Bank 25.03 0.24
REC Ltd 22.70 0.22
Power Fin.Corpn. 20.22 0.19
Power Fin.Corpn. 12.54 0.12
Power Grid Corpn 10.47 0.10
Sikka Ports 10.29 0.10
N A B A R D 9.09 0.09
HDB FINANC SER 8.92 0.08
REC Ltd 8.81 0.08
Bajaj Fin. 6.26 0.06
Sikka Ports 5.20 0.05
NTPC 5.17 0.05
S I D B I 3.16 0.03
Nabha Power 3.05 0.03
H D F C 3.01 0.03
REC Ltd 2.56 0.02
IOT Utkal Energy 1.55 0.01
IOT Utkal Energy 1.54 0.01
IOT Utkal Energy 1.43 0.01
IOT Utkal Energy 1.41 0.01
IOT Utkal Energy 1.40 0.01
IOT Utkal Energy 1.39 0.01
IOT Utkal Energy 1.39 0.01
Bajaj Housing 1.03 0.01
Reliance Inds. 0.51 0.00
Tata Sons 3.05 0.03
Tata Capital Fin 102.56 0.97

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