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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 09 Jul 2020 10.34 0.00
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 0.93
Certificate of Deposits 7.39
Commercial Paper 14.47
Corporate Debts 49.90
Govt. Securities 16.43
PTC 6.70
Reverse Repo 6.10
T Bills 0.88
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 662.36 7.26
M & M Fin. Serv. 351.63 3.85
Bharti Telecom 303.27 3.32
REC Ltd 301.49 3.30
Reliance Inds. 296.72 3.25
REC Ltd 276.12 3.02
Reliance Inds. 165.02 1.81
REC Ltd 156.89 1.72
A Birla Finance 153.14 1.68
Muthoot Finance 150.16 1.65
Reliance Inds. 146.70 1.61
Nabha Power 127.12 1.39
LIC Housing Fin. 126.18 1.38
Food Corp of Ind 121.88 1.34
Muthoot Finance 120.14 1.32
Power Fin.Corpn. 103.16 1.13
KOTAK MAHI. INV. 102.25 1.12
REC Ltd 101.75 1.11
Reliance Inds. 82.67 0.91
Power Fin.Corpn. 75.71 0.83
A Birla Finance 75.13 0.82
Uttar Pradesh PC 60.01 0.66
Muthoot Finance 53.49 0.59
LIC Housing Fin. 50.90 0.56
H D F C 50.64 0.55
Tata Motors 50.02 0.55
Godrej Propert. 49.93 0.55
Reliance Inds. 36.03 0.39
ICICI Home Fin 25.47 0.28
LIC Housing Fin. 25.02 0.27
LIC Housing Fin. 20.20 0.22
N A B A R D 20.18 0.22
Manappuram Fin. 19.81 0.22
Power Fin.Corpn. 15.04 0.16
Tata Motors 10.07 0.11
Power Fin.Corpn. 5.05 0.06
N A B A R D 2.02 0.02
Uttar Pradesh PC 1.00 0.01
Tata Sons 60.27 0.66

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 102.80