Markets » Mutual Funds » Asset Allocation

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

NAV 17 Sep 2021 16.60 -0.01
(-0.06%)

Asset Type

Asset Allocation
Corporate Debts 10.46
Equity 24.41
Floating Rate Instruments 2.41
Govt. Securities 43.66
Net CA & Others 2.11
Reverse Repo 16.93
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 278,850 19.54 1.86 9.49
St Bk of India Banks - Public Sector 423,550 19.19 1.83 13.82
HDFC Bank Banks - Private Sector 110,000 17.54 1.67 12.52
ITC Cigarettes 643,197 15.19 1.45 25.67
Bharti Airtel Telecommunications - Service Provider 177,250 12.20 1.16 31.89
Maruti Suzuki Automobiles - Passenger Cars 14,850 10.90 1.04 2.22
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
THDC India 40.29 3.84
HDFC Bank 35.00 3.33
ICICI Bank 10.00 0.95
Power Fin.Corpn. 5.04 0.48
Canara Bank 4.51 0.43
I R F C 4.43 0.42
Power Fin.Corpn. 4.20 0.40
Power Fin.Corpn. 1.85 0.18
REC Ltd 1.51 0.14
Punjab Natl.Bank 0.91 0.09
Hindalco Inds. 0.73 0.07
NHPC Ltd 0.71 0.07
REC Ltd 0.62 0.06

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 0.58
Automobiles - LCVs / HCVs 0.09
Automobiles - Passenger Cars 1.26
Banks - Private Sector 5.02
Banks - Public Sector 1.83
Breweries & Distilleries 0.84
Cement - North India 0.26
Cement - South India 0.19

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
Ami Organics 0.31
Axis Bank 0.63
B P C L 0.25
Barbeque-Nation 0.38
Bharat Electron 0.19
Bharti Airtel 1.16
Cadila Health. 0.11
Century Plyboard 0.50
.