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Kotak Banking and PSU Debt Fund - Direct (... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 18 Jun 2021 10.36 0.01
(0.10%)

Asset Type

Asset Allocation
Certificate of Deposits 5.87
Commercial Paper 7.82
Corporate Debts 56.94
Floating Rate Instruments 1.56
Govt. Securities 17.96
Net CA & Others 2.20
Reverse Repo 4.07
T Bills 3.58
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 50.11 0.52
N A B A R D 225.27 2.32
N A B A R D 70.20 0.72
N A B A R D 75.82 0.78
REC Ltd 176.85 1.82
REC Ltd 124.43 1.28
E X I M Bank 25.26 0.26
N A B A R D 73.64 0.76
M R P L 50.32 0.52
St Bk of India 99.36 1.02
St Bk of India 147.91 1.52
H P C L 51.73 0.53
REC Ltd 155.44 1.60
N A B A R D 51.30 0.53
Canara Bank 100.82 1.04
Punjab Natl.Bank 125.08 1.29
I R F C 52.73 0.54
Power Fin.Corpn. 51.81 0.53
Power Fin.Corpn. 26.47 0.27
Bank of Baroda 13.52 0.14
REC Ltd 176.89 1.82
I R F C 52.39 0.54
I R F C 53.02 0.55
National Highway 52.23 0.54
I R F C 26.23 0.27
REC Ltd 83.00 0.85
I R F C 26.32 0.27
REC Ltd 25.97 0.27
Axis Bank 68.49 0.71
Food Corp of Ind 131.27 1.35
Axis Bank 185.75 1.91
N A B A R D 29.92 0.31
National Highway 26.45 0.27
Power Fin.Corpn. 238.29 2.45
Bank of Baroda 62.05 0.64
Power Fin.Corpn. 26.37 0.27
REC Ltd 105.46 1.09
I R F C 112.85 1.16
N A B A R D 103.12 1.06
S I D B I 32.02 0.33
St Bk of India 51.22 0.53
REC Ltd 50.10 0.52
Power Grid Corpn 4.62 0.05
National Highway 27.23 0.28
REC Ltd 32.83 0.34
REC Ltd 25.79 0.27
Bank of Baroda 165.42 1.70
Canara Bank 98.85 1.02
N A B A R D 26.52 0.27
ICICI Bank 102.82 1.06
Power Fin.Corpn. 25.58 0.26
N A B A R D 48.41 0.50
Bank of Baroda 20.53 0.21
Axis Bank 101.58 1.05
Axis Bank 108.21 1.11
Power Fin.Corpn. 44.64 0.46
St Bk of India 340.92 3.51
REC Ltd 5.53 0.06
Bank of Baroda 88.19 0.91
Union Bank (I) 78.05 0.80
Union Bank (I) 134.87 1.39
Union Bank (I) 39.62 0.41
Power Fin.Corpn. 2.79 0.03
ICICI Bank 46.42 0.48
Power Fin.Corpn. 38.54 0.40
Union Bank (I) 139.34 1.43
Indian Bank 184.49 1.90
St Bk of India 0.53 0.01
ICICI Bank 11.60 0.12
Food Corp of Ind 101.66 1.05
Punjab Natl.Bank 15.51 0.16

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