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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 30 Jul 2021 51.34 -0.01
(-0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 4.00
Commercial Paper 13.71
Corporate Debts 55.46
Floating Rate Instruments 1.64
Govt. Securities 20.95
Net CA & Others 3.06
Reverse Repo 1.18
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 24.76 0.27
N A B A R D 199.42 2.15
N A B A R D 75.48 0.81
REC Ltd 150.48 1.62
E X I M Bank 25.08 0.27
M R P L 49.73 0.54
St Bk of India 98.36 1.06
Food Corp of Ind 88.39 0.95
St Bk of India 149.26 1.61
H P C L 51.51 0.55
N A B A R D 50.33 0.54
REC Ltd 153.65 1.65
N A B A R D 51.07 0.55
Canara Bank 102.12 1.10
Punjab Natl.Bank 125.01 1.35
Power Fin.Corpn. 51.66 0.56
Bank of Baroda 13.23 0.14
I R F C 52.00 0.56
National Highway 171.68 1.85
I R F C 26.06 0.28
REC Ltd 82.84 0.89
I R F C 26.14 0.28
REC Ltd 25.89 0.28
Axis Bank 68.42 0.74
Food Corp of Ind 26.07 0.28
Food Corp of Ind 130.86 1.41
Axis Bank 184.37 1.98
N A B A R D 29.69 0.32
National Highway 26.34 0.28
Power Fin.Corpn. 234.12 2.52
Power Fin.Corpn. 105.04 1.13
Bank of Baroda 60.69 0.65
REC Ltd 52.55 0.57
N A B A R D 102.80 1.11
S I D B I 31.92 0.34
St Bk of India 51.01 0.55
Power Grid Corpn 4.60 0.05
National Highway 27.11 0.29
REC Ltd 32.78 0.35
REC Ltd 25.70 0.28
Bank of Baroda 161.44 1.74
I R F C 81.92 0.88
Canara Bank 98.97 1.07
N A B A R D 26.39 0.28
ICICI Bank 103.77 1.12
Power Fin.Corpn. 25.49 0.27
N A B A R D 48.21 0.52
Bank of Baroda 20.48 0.22
Axis Bank 96.18 1.04
Power Fin.Corpn. 139.04 1.50
Axis Bank 107.89 1.16
St Bk of India 336.79 3.63
REC Ltd 5.54 0.06
Bank of Baroda 67.57 0.73
Union Bank (I) 78.41 0.84
Union Bank (I) 136.01 1.46
Union Bank (I) 39.81 0.43
Power Fin.Corpn. 2.80 0.03
ICICI Bank 46.82 0.50
Power Fin.Corpn. 38.20 0.41
Union Bank (I) 140.02 1.51
Indian Bank 180.92 1.95
St Bk of India 0.53 0.01
ICICI Bank 11.69 0.13
Food Corp of Ind 101.18 1.09
Punjab Natl.Bank 15.43 0.17

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
.