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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 21 Oct 2021 15.95 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 7.02
Commercial Paper 26.48
Corporate Debts 23.99
Floating Rate Instruments 1.54
Govt. Securities 24.77
Net CA & Others 1.18
PTC 0.75
Reverse Repo 1.23
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Steel 172.51 1.36
N A B A R D 776.92 6.12
Tata Capital Fin 39.89 0.31
Bajaj Housing 100.13 0.79
M & M Fin. Serv. 20.00 0.16
Bajaj Finance 201.07 1.58
Kotak Mahindra P 25.25 0.20
Cholaman.Inv.&Fn 100.22 0.79
Sundaram BNP 100.89 0.79
REC Ltd 101.86 0.80
Cholaman.Inv.&Fn 201.10 1.58
H D F C 5.02 0.04
H D F C 147.43 1.16
REC Ltd 51.15 0.40
Bajaj Finance 154.44 1.22
Power Fin.Corpn. 66.46 0.52
Muthoot Finance 203.88 1.61
LIC Housing Fin. 76.65 0.60
A Birla Finance 102.22 0.80
Shri.City Union. 99.92 0.79
N A B A R D 20.45 0.16
HDB FINANC SER 51.47 0.41
Power Fin.Corpn. 3.06 0.02
Tata Projects 20.15 0.16
Bharti Telecom 203.62 1.60
Food Corp of Ind 3.08 0.02

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
.