Markets » Mutual Funds » Asset Allocation

Kotak Debt Hybrid Fund - Direct (IDCW-Q) - Scheme Profile

NAV 11 Jun 2021 16.09 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 11.00
Debt - Other 0.58
Equity 23.48
Floating Rate Instruments 4.35
Govt. Securities 42.95
Net CA & Others 0.43
Reverse Repo 17.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 153,850 10.20 1.75 1.57
St Bk of India Banks - Public Sector 203,550 8.64 1.48 10.85
Reliance Industr Refineries 34,000 7.34 1.26 1.43
Maruti Suzuki Automobiles - Passenger Cars 9,850 6.98 1.20 -0.74
ITC Cigarettes 293,197 6.35 1.09 0.73
Persistent Sys Computers - Software - Medium / Small 24,486 6.23 1.07 40.24
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Canara Bank 22.74 3.91
N A B A R D 10.09 1.73
N C D C 9.97 1.71
NTPC 5.41 0.93
Power Fin.Corpn. 5.02 0.86
I R F C 4.40 0.76
Power Fin.Corpn. 1.88 0.32
REC Ltd 1.54 0.26
Punjab Natl.Bank 0.92 0.16
Hindalco Inds. 0.74 0.13
NHPC Ltd 0.72 0.12
REC Ltd 0.63 0.11

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 Ancillaries 0.75
Automobiles - LCVs / HCVs 0.15
Automobiles - Passenger Cars 1.60
Banks - Private Sector 2.60
Banks - Public Sector 1.48
Breweries & Distilleries 0.73
Cement - North India 0.43
Cement - South India 0.34

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 0.85
B P C L 0.50
Barbeque-Nation 0.52
Bharat Electron 0.25
Bharti Airtel 0.53
Cadila Health. 0.21
Century Plyboard 0.62
Dixon Technolog. 0.14