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Kotak Credit Risk Fund - Direct (IDCW-A) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 24 Sep 2021 19.72 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 81.78
Debt - Other 0.92
Govt. Securities 11.89
Net CA & Others 5.18
Reverse Repo 0.15
ZCB 0.08
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Steel 172.28 9.70
Telesonic Netwo. 145.70 8.20
Pun. & Sind Bank 118.61 6.68
Coastal Guj Pow 113.54 6.39
Bajaj Housing 100.26 5.64
Baha.Chand.Inv. 75.23 4.24
Power Fin.Corpn. 68.30 3.85
Union Bank (I) 66.77 3.76
H D F C 52.97 2.98
Godrej Propert. 51.60 2.90
Nuvoco Vistas 50.95 2.87
Tata Projects 50.54 2.85
U.P. Power Corpo 46.68 2.63
Godrej Industrie 45.81 2.58
Muthoot Finance 39.84 2.24
N A B A R D 25.37 1.43
N A B A R D 25.17 1.42
H D F C 22.29 1.25
Power Fin.Corpn. 22.25 1.25
U.P. Power Corpo 21.64 1.22
Manappuram Fin. 20.30 1.14
Muthoot Finance 15.21 0.86
U.P. Power Corpo 13.54 0.76
Dalmia Cem. Bha. 13.07 0.74
Jamnagar Utiliti 10.66 0.60
National Highway 10.49 0.59
Manappuram Fin. 10.16 0.57
Punjab Natl.Bank 5.20 0.29
N A B A R D 2.86 0.16
H D F C 1.02 0.06
LIC Housing Fin. 0.84 0.05
Yes Bank 0.00 0.00
SEI Enerstar Ren 7.78 0.44
Elena Renewable 3.17 0.18
Diyesh Power 3.17 0.18
Shreyas Renewab. 3.17 0.18
Aarish Solar 3.17 0.18
Zuvan Energy 3.17 0.18
Aashman Energy 3.17 0.18
SEI Baskara Powe 3.17 0.18
Pratyash Renewa. 3.17 0.18

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
Construction 0.92
NA 99.08
.