Markets » Mutual Funds » Asset Allocation

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

NAV 29 May 2020 13.65 0.04
(0.29%)

Asset Type

Asset Allocation
Corporate Debts 25.95
Equity 24.63
Fixed Deposits 0.25
Govt. Securities 37.41
Net CA & Others 4.44
Reverse Repo 7.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 131,800 5.01 2.12 -33.05
ITC Cigarettes 256,747 4.67 1.98 -0.08
HDFC Bank Banks - Private Sector 26,000 2.60 1.10 -19.22
SRF Textiles - Manmade 6,000 2.23 0.94 -10.78
St Bk of India Banks - Public Sector 114,300 2.18 0.92 -47.08
NTPC Power Generation And Supply 222,000 2.11 0.89 -8.26
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 9.91 4.19
Canara Bank 9.70 4.10
Uttar Pradesh PC 7.94 3.36
NHPC Ltd 5.25 2.22
Bajaj Fin. 4.88 2.07
Power Fin.Corpn. 4.87 2.06
INDIAN RAILW.FIN 4.60 1.95
INDIAN RAILW.FIN 4.27 1.81
National Highway 3.45 1.46
Bank of Baroda 2.00 0.85
REC Ltd 1.55 0.66
Power Fin.Corpn. 0.83 0.35
NHPC Ltd 0.73 0.31
Hindalco Inds. 0.71 0.30
REC Ltd 0.62 0.26

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
Automobiles - LCVs / HCVs 0.29
Automobiles - Motorcycles / Mopeds 0.80
Automobiles - Passenger Cars 1.06
Automobiles - Tractors 0.17
Banks - Private Sector 4.60
Banks - Public Sector 0.92
Cement - South India 0.60
Chemicals 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
Alkem Lab 0.40
Axis Bank 0.86
B P C L 0.58
Bharti Airtel 0.85
Castrol India 0.34
Century Ply. 0.39
CESC 0.83
CESC Ventures 0.11