Markets » Mutual Funds » Asset Allocation
Kotak Savings Fund (G) - Scheme Profile
| NAV 25 Jan 2023 | 36.24 | 0.01 (0.03%) |
Asset Type
Asset Allocation
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Certificate of Deposits
Commercial Paper
Corporate Debts
Floating Rate Instruments
Govt. Securities
Net CA & Others
Reverse Repo
T Bills| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Tata Power Co. | 200.29 | 1.64 |
| Bharti Telecom | 150.15 | 1.23 |
| Shriram Finance | 116.75 | 0.96 |
| Cholaman.Inv.&Fn | 99.54 | 0.81 |
| Godrej Propert. | 94.62 | 0.77 |
| SBI Cards | 50.01 | 0.41 |
| Bharti Telecom | 49.01 | 0.40 |
| Bajaj Finance | 48.97 | 0.40 |
| H D F C | 34.33 | 0.28 |
| LIC Housing Fin. | 25.00 | 0.20 |
| Muthoot Finance | 24.84 | 0.20 |
| Kotak Mahindra P | 24.63 | 0.20 |
| Jamnagar Utiliti | 16.00 | 0.13 |
| Grasim Inds | 14.89 | 0.12 |
| Poonawalla Fin | 9.90 | 0.08 |
| Sikka Ports | 4.99 | 0.04 |
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
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