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Kotak Debt Hybrid Fund (Div-Q) - Scheme Profile

NAV 10 Jul 2020 13.27 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 30.26
Equity 24.85
Fixed Deposits 0.17
Govt. Securities 35.27
Net CA & Others 0.17
Reverse Repo 9.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 256,747 5.07 2.14 4.83
ICICI Bank Banks - Private Sector 121,800 4.04 1.71 5.17
M & M Automobiles - Passenger Cars 55,000 2.40 1.02 45.51
Britannia Inds. Food - Processing - MNC 7,000 2.37 1.00 32.92
NTPC Power Generation And Supply 222,000 2.17 0.92 3.85
Bharti Airtel Telecommunications - Service Provider 39,250 2.17 0.92 17.51
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Canara Bank 10.03 4.24
REC Ltd 9.84 4.17
Power Fin.Corpn. 9.77 4.14
Uttar Pradesh PC 7.98 3.38
NHPC Ltd 5.33 2.26
Power Fin.Corpn. 4.82 2.04
INDIAN RAILW.FIN 4.77 2.02
INDIAN RAILW.FIN 4.42 1.87
REC Ltd 1.57 0.66
Power Fin.Corpn. 0.84 0.36
NHPC Ltd 0.74 0.31
Hindalco Inds. 0.73 0.31
REC Ltd 0.63 0.27
Baha.Chand.Inv. 10.00 4.23

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 0.27
Automobiles - Motorcycles / Mopeds 0.87
Automobiles - Passenger Cars 1.26
Automobiles - Tractors 0.17
Banks - Private Sector 3.74
Banks - Public Sector 0.78
Cement - North India 0.25
Cement - South India 0.66

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
Alkem Lab 0.34
Axis Bank 0.75
B P C L 0.53
Bharti Airtel 0.92
Britannia Inds. 1.00
Castrol India 0.30
Century Ply. 0.32
CESC 0.70