Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 30 Nov 2022 10.46 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 21.10
Commercial Paper 0.77
Corporate Debts 43.09
Floating Rate Instruments 8.98
Govt. Securities 20.48
Net CA & Others 2.12
Reverse Repo 0.15
T Bills 3.31
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 334.35 5.19
St Bk of India 192.51 2.99
N A B A R D 161.17 2.50
Bank of Baroda 157.06 2.44
H P C L 149.99 2.33
Power Fin.Corpn. 148.71 2.31
Union Bank (I) 143.38 2.22
St Bk of India 138.64 2.15
India Grid Trust 119.67 1.86
Punjab Natl.Bank 108.87 1.69
REC Ltd 105.01 1.63
Canara Bank 101.33 1.57
Canara Bank 99.43 1.54
S I D B I 99.14 1.54
H D F C 89.83 1.39
N A B A R D 72.70 1.13
Bank of Baroda 61.33 0.95
N A B A R D 58.60 0.91
H D F C 52.84 0.82
S I D B I 50.31 0.78
H D F C 49.97 0.78
H D F C 49.63 0.77
M R P L 48.24 0.75
Power Fin.Corpn. 35.93 0.56
REC Ltd 29.63 0.46
H D F C 26.44 0.41
Axis Bank 23.49 0.36
Bank of Baroda 20.31 0.32
H D F C 15.17 0.24
Bank of Baroda 12.99 0.20
ICICI Bank 11.30 0.18
REC Ltd 5.30 0.08
Power Fin.Corpn. 2.67 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
.