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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 25 Oct 2021 19.37 0.01
(0.05%)

Asset Type

Asset Allocation
Corporate Debts 51.50
Debt - Other 2.03
Floating Rate Instruments 0.50
Govt. Securities 34.30
Net CA & Others 4.72
PTC 1.79
Reverse Repo 5.16
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Pun. & Sind Bank 138.00 4.56
Power Fin.Corpn. 117.13 3.87
Sikka Ports 102.16 3.38
HDFC Bank 99.99 3.31
N A B A R D 93.41 3.09
H D F C 89.81 2.97
Muthoot Finance 88.03 2.91
Punjab Natl.Bank 70.86 2.34
REC Ltd 70.64 2.34
National Highway 54.64 1.81
Power Fin.Corpn. 53.06 1.75
Nuvoco Vistas 50.76 1.68
Embassy Off.REIT 50.46 1.67
India Grid Trust 50.09 1.66
St Bk of India 49.96 1.65
U.P. Power Corpo 39.54 1.31
U.P. Power Corpo 35.60 1.18
I R F C 27.77 0.92
I R F C 27.43 0.91
Food Corp of Ind 26.17 0.87
National Highway 26.15 0.86
Oberoi Realty 25.63 0.85
Punjab Natl.Bank 25.06 0.83
ONGC Petro Add. 24.90 0.82
National Highway 22.00 0.73
Sikka Ports 21.45 0.71
Kotak Mahindra P 20.20 0.67
U.P. Power Corpo 11.27 0.37
Power Fin.Corpn. 11.21 0.37
Canara Bank 10.02 0.33
REC Ltd 9.45 0.31
N A B A R D 3.60 0.12
Indian Hotels Co 3.05 0.10
REC Ltd 2.23 0.07
S A I L 0.74 0.02
Muthoot Finance 0.56 0.02
IOT Utkal Energy 0.13 0.00
IOT Utkal Energy 0.07 0.00
IOT Utkal Energy 0.02 0.00
Yes Bank 0.00 0.00
Zuvan Energy 4.29 0.14

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
Construction 2.03
NA 97.97
.