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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 20 Jul 2018 10.48 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 6.32
Certificate of Deposits 0.48
Corporate Debts 66.01
Govt. Securities 21.96
Net CA & Others 5.23
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Axis Bank 116.55 11.40
S I D B I 99.41 9.73
Rural Elec.Corp. 71.52 7.00
Uttar Pradesh PC 65.91 6.45
ICICI Bank 48.97 4.79
Power Grid Corpn 39.50 3.86
St Bk of India 33.35 3.26
St Bk of India 30.16 2.95
Canara Bank 29.99 2.93
N A B A R D 24.97 2.44
Power Fin.Corpn. 24.86 2.43
Union Bank (I) 21.27 2.08
Power Fin.Corpn. 19.95 1.95
Rural Elec.Corp. 15.01 1.47
Rural Elec.Corp. 5.95 0.58
N A B A R D 5.00 0.49
Rural Elec.Corp. 3.52 0.34
Power Fin.Corpn. 3.00 0.29
Power Fin.Corpn. 2.02 0.20
Power Fin.Corpn. 1.00 0.10
Power Grid Corpn 13.00 1.27

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