Markets » Mutual Funds » Asset Allocation

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

NAV 22 Jun 2018 13.96 0.01
(0.07%)

Asset Type

Asset Allocation
CBLO 0.20
Corporate Debts 25.21
Equity 19.06
Fixed Deposits 0.24
Govt. Securities 44.52
Net CA & Others 8.95
Preference Shares 1.40
Warrants 0.42
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 251,000 6.82 1.89 2.22
Bata India Leather / Leather Products 51,000 3.98 1.10 17.17
Sun TV Network Entertainment / Electronic Media Software 41,000 3.76 1.04 -1.53
Tata Motors Automobiles - LCVs / HCVs 131,000 3.70 1.03 -10.24
M & M Automobiles - Passenger Cars 39,000 3.60 1.00 23.29
Hind. Unilever Personal Care - Multinational 18,800 3.03 0.84 24.66
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Pun. & Sind Bank 25.05 6.96
S I D B I 24.86 6.90
Power Fin.Corpn. 12.37 3.44
Vijaya Bank 12.05 3.35
Syndicate Bank 6.85 1.90
Uttar Pradesh PC 4.55 1.26
Uttar Pradesh PC 3.20 0.89
Uttar Pradesh PC 1.01 0.28
Hindalco Inds. 0.72 0.20
M & M Fin. Serv. 0.09 0.03

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
Aluminium and Aluminium Products 0.23
Automobiles - LCVs / HCVs 1.03
Automobiles - Passenger Cars 1.00
Banks - Private Sector 1.75
Banks - Public Sector 1.74
Cement - North India 0.18
Cement - South India 0.24
Chemicals 0.32

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
Apollo Micro Sys 0.28
Apollo Tyres 0.31
Bank of Baroda 0.57
Bata India 1.10
BEML Ltd 0.26
Bombay Burmah 0.64
City Union Bank 0.55
Colgate-Palm. 0.73