Markets » Mutual Funds » Asset Allocation

Kotak Banking and PSU Debt Fund - Direct (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 02 Jul 2020 10.62 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 10.72
Corporate Debts 61.97
Govt. Securities 25.59
Net CA & Others 1.44
Reverse Repo 0.22
T Bills 0.06
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Food Corp of Ind 194.14 3.15
Bank of Baroda 191.95 3.11
Indian Bank 186.21 3.02
Bank of Baroda 164.96 2.68
ICICI Bank 132.65 2.15
Union Bank (I) 130.73 2.12
Union Bank (I) 129.98 2.11
N A B A R D 107.59 1.75
Power Fin.Corpn. 107.03 1.74
Food Corp of Ind 106.05 1.72
N A B A R D 104.71 1.70
National Highway 104.22 1.69
N A B A R D 103.13 1.67
REC Ltd 101.06 1.64
Canara Bank 100.27 1.63
Power Fin.Corpn. 100.26 1.63
REC Ltd 100.20 1.63
REC Ltd 100.14 1.62
I O C L 99.87 1.62
Union Bank (I) 75.59 1.23
ICICI Bank 75.46 1.22
Power Fin.Corpn. 63.98 1.04
St Bk of India 62.46 1.01
Bank of Baroda 61.61 1.00
REC Ltd 54.81 0.89
St Bk of India 54.49 0.88
Power Fin.Corpn. 53.88 0.87
N A B A R D 53.73 0.87
INDIAN RAILW.FIN 52.56 0.85
NTPC 52.24 0.85
H P C L 51.90 0.84
Bank of Baroda 51.46 0.84
Power Fin.Corpn. 50.14 0.81
Uttar Pradesh PC 49.13 0.80
Power Fin.Corpn. 46.42 0.75
Union Bank (I) 38.33 0.62
St Bk of India 34.97 0.57
Uttar Pradesh PC 34.93 0.57
S I D B I 34.71 0.56
INDIAN RAILW.FIN 32.99 0.54
INDIAN RAILW.FIN 27.56 0.45
National Highway 27.26 0.44
INDIAN RAILW.FIN 26.41 0.43
National Highway 26.41 0.43
INDIAN RAILW.FIN 26.32 0.43
S I D B I 26.01 0.42
Power Fin.Corpn. 25.97 0.42
REC Ltd 25.80 0.42
Bank of Baroda 24.17 0.39
INDIAN RAILW.FIN 21.90 0.36
Power Fin.Corpn. 20.22 0.33
Power Fin.Corpn. 20.19 0.33
ICICI Bank 19.85 0.32
REC Ltd 15.38 0.25
N A B A R D 7.37 0.12
REC Ltd 5.34 0.09
Power Grid Corpn 4.71 0.08
Power Fin.Corpn. 2.70 0.04
REC Ltd 1.02 0.02
Powergrid Vizag 13.01 0.21

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