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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 29 May 2020 10.55 -0.01
(-0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 15.44
Commercial Paper 0.90
Corporate Debts 63.68
Govt. Securities 18.06
Net CA & Others 1.67
Reverse Repo 0.18
T Bills 0.07
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
St Bk of India 217.48 3.93
Allahabad Bank 204.27 3.70
Food Corp of Ind 191.96 3.47
Bank of Baroda 161.69 2.92
ICICI Bank 131.01 2.37
Union Bank (I) 125.39 2.27
Union Bank (I) 117.17 2.12
Power Fin.Corpn. 108.26 1.96
N A B A R D 105.83 1.91
Food Corp of Ind 103.61 1.87
National Highway 101.20 1.83
N A B A R D 100.13 1.81
REC Ltd 99.63 1.80
REC Ltd 98.79 1.79
Canara Bank 97.02 1.75
ICICI Bank 96.16 1.74
REC Ltd 89.41 1.62
REC Ltd 80.66 1.46
Union Bank (I) 72.39 1.31
Power Fin.Corpn. 68.89 1.25
Uttar Pradesh PC 65.13 1.18
NTPC 60.77 1.10
Bank of Baroda 59.89 1.08
REC Ltd 53.58 0.97
St Bk of India 53.16 0.96
Power Fin.Corpn. 53.10 0.96
N A B A R D 52.13 0.94
H P C L 50.89 0.92
INDIAN RAILW.FIN 50.83 0.92
Bank of Baroda 50.33 0.91
Power Fin.Corpn. 45.86 0.83
Union Bank (I) 36.77 0.67
St Bk of India 34.68 0.63
Uttar Pradesh PC 34.67 0.63
S I D B I 34.18 0.62
INDIAN RAILW.FIN 31.99 0.58
INDIAN RAILW.FIN 26.74 0.48
National Highway 26.52 0.48
S I D B I 25.75 0.47
National Highway 25.65 0.46
Power Fin.Corpn. 25.55 0.46
INDIAN RAILW.FIN 25.53 0.46
REC Ltd 25.49 0.46
INDIAN RAILW.FIN 25.45 0.46
St Bk of India 25.15 0.45
INDIAN RAILW.FIN 21.24 0.38
Power Fin.Corpn. 20.20 0.37
Power Fin.Corpn. 20.16 0.36
ICICI Bank 19.15 0.35
REC Ltd 15.22 0.28
Bank of Baroda 10.00 0.18
St Bk of India 9.81 0.18
N A B A R D 7.28 0.13
REC Ltd 5.38 0.10
Power Grid Corpn 4.67 0.08
Power Fin.Corpn. 2.72 0.05
REC Ltd 1.01 0.02
Power Grid Corpn 13.05 0.24

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