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Kotak Debt Hybrid (Div-Q) - Scheme Profile

NAV 20 Mar 2019 13.41 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 39.31
Equity 25.11
Fixed Deposits 0.32
Govt. Securities 11.15
Net CA & Others 12.90
PTC 5.78
Reverse Repo 1.77
ZCB 3.66
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 204,147 5.64 2.12 7.61
ICICI Bank Banks - Private Sector 148,000 5.18 1.95 11.93
H D F C Finance - Housing 17,500 3.22 1.21 2.27
Bata India Leather / Leather Products 25,000 3.22 1.21 22.38
HDFC Bank Banks - Private Sector 15,000 3.12 1.17 8.16
St Bk of India Banks - Public Sector 112,000 3.01 1.13 3.55
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Pun. & Sind Bank 24.89 9.37
M & M Fin. Serv. 14.64 5.51
United Bank (I) 13.98 5.26
REC Ltd 10.10 3.80
N A B A R D 9.85 3.71
Uttar Pradesh PC 7.96 3.00
NHPC Ltd 5.04 1.90
Power Grid Corpn 5.03 1.89
Uttar Pradesh PC 4.94 1.86
Shriram Trans. 3.92 1.48
Vijaya Bank 2.00 0.75
Uttar Pradesh PC 0.98 0.37
Hindalco Inds. 0.71 0.27
Uttar Pradesh PC 0.29 0.11
M & M Fin. Serv. 0.09 0.03

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
Automobiles - LCVs / HCVs 0.77
Automobiles - Motorcycles / Mopeds 0.46
Automobiles - Passenger Cars 0.66
Banks - Private Sector 5.49
Banks - Public Sector 1.13
Castings & Forgings 0.39
Cement - South India 0.70
Cigarettes 2.85

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Apollo Micro Sys 0.19
Apollo Tyres 0.25
Axis Bank 1.01
Bata India 1.21
BEML Ltd 0.57
Bharat Forge 0.39
CESC 1.08
City Union Bank 0.69