Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 18 Oct 2021 10.37 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 11.95
Corporate Debts 58.13
Floating Rate Instruments 2.53
Govt. Securities 22.80
Net CA & Others 2.97
Reverse Repo 1.62
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
St Bk of India 335.34 3.59
N A B A R D 275.22 2.95
Power Fin.Corpn. 238.75 2.56
HDFC Bank 199.99 2.14
Axis Bank 186.34 2.00
Indian Bank 185.66 1.99
Power Fin.Corpn. 179.37 1.92
I R F C 166.60 1.79
Bank of Baroda 165.45 1.77
St Bk of India 149.34 1.60
Union Bank (I) 142.54 1.53
Union Bank (I) 134.98 1.45
Food Corp of Ind 132.23 1.42
Punjab Natl.Bank 125.31 1.34
National Highway 120.29 1.29
ICICI Bank 102.62 1.10
N A B A R D 101.92 1.09
Canara Bank 101.84 1.09
Canara Bank 100.22 1.07
St Bk of India 99.93 1.07
Food Corp of Ind 99.86 1.07
Axis Bank 96.25 1.03
Food Corp of Ind 88.90 0.95
REC Ltd 82.34 0.88
Union Bank (I) 78.49 0.84
Bank of Baroda 69.13 0.74
Axis Bank 68.34 0.73
Bank of Baroda 62.45 0.67
N A B A R D 52.80 0.57
I R F C 52.76 0.57
Power Fin.Corpn. 51.44 0.55
St Bk of India 51.20 0.55
M R P L 50.31 0.54
ICICI Bank 46.89 0.50
Union Bank (I) 39.57 0.42
Power Fin.Corpn. 38.31 0.41
REC Ltd 33.11 0.35
S I D B I 31.65 0.34
REC Ltd 31.11 0.33
N A B A R D 29.68 0.32
National Highway 27.22 0.29
I R F C 26.53 0.28
National Highway 26.48 0.28
I R F C 26.42 0.28
Power Fin.Corpn. 26.27 0.28
Food Corp of Ind 26.17 0.28
REC Ltd 25.90 0.28
REC Ltd 25.48 0.27
Power Fin.Corpn. 25.22 0.27
Axis Bank 25.20 0.27
N A B A R D 25.06 0.27
Bank of Baroda 20.90 0.22
Punjab Natl.Bank 15.17 0.16
Bank of Baroda 13.62 0.15
ICICI Bank 11.72 0.13
REC Ltd 5.57 0.06
Power Grid Corpn 4.56 0.05
Power Fin.Corpn. 2.81 0.03
St Bk of India 0.53 0.01
Axis Bank 150.06 1.61
Axis Bank 224.56 2.41
HDFC Bank 147.46 1.58
E X I M Bank 145.08 1.55

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
.