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Kotak Banking and PSU Debt Fund (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 25 Mar 2019 42.09 0.04
(0.10%)

Asset Type

Asset Allocation
Certificate of Deposits 20.02
Commercial Paper 7.13
Corporate Debts 64.08
Govt. Securities 5.91
Net CA & Others 1.34
Reverse Repo 1.52
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Axis Bank 116.25 9.96
ICICI Bank 72.88 6.24
Uttar Pradesh PC 65.10 5.58
REC Ltd 57.63 4.94
Bank of Baroda 54.05 4.63
St Bk of India 51.02 4.37
Power Fin.Corpn. 49.38 4.23
S I D B I 39.97 3.42
St Bk of India 33.87 2.90
N A B A R D 25.01 2.14
Power Fin.Corpn. 24.99 2.14
St Bk of India 24.98 2.14
Union Bank (I) 24.97 2.14
Power Fin.Corpn. 19.99 1.71
Bank of Baroda 19.85 1.70
ICICI Bank 14.92 1.28
Power Fin.Corpn. 10.05 0.86
Union Bank (I) 10.00 0.86
REC Ltd 5.00 0.43
S I D B I 5.00 0.43
REC Ltd 3.51 0.30
S I D B I 2.48 0.21
Power Fin.Corpn. 2.01 0.17
Power Grid Corpn 1.01 0.09
Power Fin.Corpn. 1.00 0.09
Power Grid Corpn 13.06 1.12

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