Markets » Mutual Funds » Asset Allocation

Kotak Debt Hybrid Fund - Direct (G) - Scheme Profile

NAV 25 Nov 2022 49.83 0.01
(0.02%)

Asset Type

Asset Allocation
Corporate Debts 10.85
Equity 23.24
Floating Rate Instruments 0.37
Govt. Securities 56.46
Net CA & Others 4.22
Reverse Repo 4.86
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Diversified FMCG 1,043,197 36.02 2.23 8.97
ICICI Bank Banks 308,850 28.16 1.74 6.7
St Bk of India Banks 463,550 27.85 1.72 16.69
Maruti Suzuki Automobiles 29,850 27.35 1.69 3.26
Reliance Industr Petroleum Products 100,700 26.26 1.62 -0.51
NTPC Power 911,700 15.69 0.97 6.83
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
St Bk of India 25.22 1.56
S I D B I 24.80 1.53
Power Fin.Corpn. 24.71 1.53
Embassy Off.REIT 24.28 1.50
S I D B I 20.12 1.24
REC Ltd 6.16 0.38
U.P. Power Corpo 6.09 0.38
U.P. Power Corpo 6.08 0.38
U.P. Power Corpo 6.08 0.38
U.P. Power Corpo 6.07 0.38
U.P. Power Corpo 6.06 0.37
U.P. Power Corpo 6.05 0.37
Power Fin.Corpn. 4.78 0.30
India Grid Trust 4.19 0.26
U.P. Power Corpo 3.52 0.22
U.P. Power Corpo 1.11 0.07

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
Auto Components 0.39
Automobiles 2.45
Banks 6.17
Beverages 0.58
Capital Markets 0.41
Cement & Cement Products 0.43
Construction 0.37
Consumer Durables 1.44

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
Axis Bank 0.78
Bank of Baroda 0.81
Barbeque-Nation 0.24
Bata India 0.21
Bharti Airtel 0.66
Bharti Airtel PP 0.04
Century Plyboard 0.40
Emami 0.42
.