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Kotak Savings Fund (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 25 Jan 2023 36.24 0.01
(0.03%)

Asset Type

Asset Allocation
Certificate of Deposits 40.05
Commercial Paper 16.47
Corporate Debts 7.87
Floating Rate Instruments 14.30
Govt. Securities 3.03
Net CA & Others 1.01
Reverse Repo 1.70
T Bills 15.57
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
NA 100.00
.