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Kotak Savings Fund - Direct (IDCW-D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 18 Jun 2021 10.71 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 12.36
Commercial Paper 23.33
Corporate Debts 25.15
Govt. Securities 26.14
Net CA & Others 1.18
PTC 1.16
Reverse Repo 3.66
T Bills 5.35
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 400.85 3.41
Bajaj Housing 99.89 0.85
Bajaj Finance 200.70 1.71
Cholaman.Inv.&Fn 99.90 0.85
Sundaram BNP 100.91 0.86
H D F C 480.25 4.08
REC Ltd 163.11 1.39
Cholaman.Inv.&Fn 202.82 1.72
H D F C 5.07 0.04
Power Fin.Corpn. 66.88 0.57
H D F C 252.40 2.15
Muthoot Finance 203.63 1.73
LIC Housing Fin. 102.94 0.88
LIC Housing Fin. 25.15 0.21
HDB FINANC SER 51.81 0.44
Power Fin.Corpn. 3.09 0.03
Reliance Industr 3.01 0.03
Tata Projects 20.37 0.17
H D F C 5.17 0.04
Reliance Industr 60.11 0.51
Reliance Industr 43.26 0.37
Muthoot Finance 114.26 0.97
Bharti Telecom 206.17 1.75
Manappuram Fin. 20.28 0.17
Food Corp of Ind 3.13 0.03
Sikka Ports 22.00 0.19

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