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Kotak Medium Term Fund - Direct (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 03 Jul 2020 17.48 0.01
(0.06%)

Asset Type

Asset Allocation
Corporate Debts 82.05
Govt. Securities 1.21
Net CA & Others 4.68
Reverse Repo 5.05
T Bills 3.39
ZCB 3.62
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Pun. & Sind Bank 151.10 10.32
Coastal Guj Pow 133.17 9.09
Power Fin.Corpn. 130.08 8.88
Punjab Natl.Bank 116.86 7.98
ONGC Petro Add. 100.51 6.86
Reliance Inds. 73.65 5.03
REC Ltd 67.09 4.58
Shriram Trans. 62.80 4.29
National Highway 52.11 3.56
Uttar Pradesh PC 44.36 3.03
INDIAN RAILW.FIN 42.05 2.87
Talwandi Sabo 41.21 2.81
Uttar Pradesh PC 37.63 2.57
PNB Housing 24.97 1.70
PNB Housing 19.93 1.36
Talwandi Sabo 13.58 0.93
St Bk of India 11.31 0.77
Reliance Inds. 10.31 0.70
REC Ltd 8.99 0.61
Uttar Pradesh PC 6.48 0.44
Indian Hotels 2.93 0.20
REC Ltd 2.14 0.15
PNB Housing 1.96 0.13
Power Fin.Corpn. 1.04 0.07
S A I L 0.69 0.05
Muthoot Finance 0.52 0.04
IOT Utkal Energy 0.14 0.01
IOT Utkal Energy 0.07 0.01
IOT Utkal Energy 0.02 0.00
Yes Bank 0.00 0.00
Shreyas Renewab. 4.16 0.28
Zuvan Energy 4.16 0.28
Elena Renewable 4.16 0.28
SEI Mihir Energy 4.16 0.28
Diyesh Power 4.16 0.28
SEI Baskara Powe 4.16 0.28
SEI Enerstar Ren 4.16 0.28
Pratyash Renewa. 4.16 0.28
Aashman Energy 4.16 0.28
Aarish Solar 4.16 0.28
Tata Sons 3.05 0.21

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