Markets » Mutual Funds » Asset Allocation

Kotak Credit Risk Fund - Direct (Div-Q) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 07 Apr 2020 10.28 -0.03
(-0.29%)

Asset Type

Asset Allocation
Corporate Debts 87.33
Net CA & Others 2.93
Reverse Repo 5.78
ZCB 3.96
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Steel 40.27 0.76
H D F C 85.11 1.61
N A B A R D 100.19 1.90
Tata Motors 50.09 0.95
INDIAN RAILW.FIN 50.80 0.96
Tata Motors 118.72 2.25
INDIAN RAILW.FIN 25.55 0.48
National Highway 5.13 0.10
Bajaj Fin. 5.02 0.10
Godrej Propert. 25.04 0.47
Century Textiles 49.91 0.95
Vizag Gen. Cargo 49.96 0.95
REC Ltd 2.06 0.04
REC Ltd 26.23 0.50
Reliance Jio 35.72 0.68
Tata Projects 50.29 0.95
REC Ltd 25.77 0.49
INDIAN RAILW.FIN 10.75 0.20
Power Fin.Corpn. 4.04 0.08
Tata Motors 38.45 0.73
Bank of Baroda 104.58 1.98
Sikka Ports 25.55 0.48
PNB Housing 1.95 0.04
Uttar Pradesh PC 24.87 0.47
S I D B I 5.14 0.10
L&T Infra Fin 100.19 1.90
H D F C 243.72 4.62
LIC Housing Fin. 102.31 1.94
N A B A R D 2.91 0.06
Future Lifestyle 98.17 1.86
S A I L 0.80 0.02
Tata Projects 151.44 2.87
SEI Enerstar Ren 13.22 0.25
Pratyash Renewa. 13.10 0.25
Elena Renewable 13.10 0.25
SEI Mihir Energy 13.10 0.25
Aashman Energy 13.10 0.25
SEI Baskara Powe 13.10 0.25
Shreyas Renewab. 13.10 0.25
Diyesh Power 13.10 0.25
Zuvan Energy 13.10 0.25
Aarish Solar 13.10 0.25
H D F C 0.40 0.01
Power Fin.Corpn. 124.94 2.37
Punjab Natl.Bank 80.27 1.52
Jamnagar Utiliti 10.31 0.20
Uttar Pradesh PC 55.16 1.04
REC Ltd 21.79 0.41
Muthoot Finance 132.72 2.51
Yes Bank 60.63 1.15
United Bank (I) 4.95 0.09
Union Bank (I) 32.19 0.61
Union Bank (I) 5.03 0.10
Andhra Bank 115.69 2.19
Talwandi Sabo 196.05 3.71
Power Fin.Corpn. 161.12 3.05
Reliance Jio 47.83 0.91
LIC Housing Fin. 0.84 0.02
JM Finan. Credit 0.19 0.00
Fullerton India 3.55 0.07
Tata Motors 78.20 1.48
Union Bank (I) 83.77 1.59
Nayara Energy 91.94 1.74
Tata Motors 26.02 0.49
Coastal Guj Pow 57.78 1.09
Tata Motors 40.64 0.77
Uttar Pradesh PC 92.66 1.76
Uttar Pradesh PC 86.39 1.64
Uttar Pradesh PC 70.29 1.33
Muthoot Finance 21.25 0.40
Syndicate Bank 11.49 0.22
Coastal Guj Pow 108.88 2.06
Dalmia Cem. Bha. 95.52 1.81
Indian Hotels 38.66 0.73
Uttar Pradesh PC 51.74 0.98
Uttar Pradesh PC 42.40 0.80
Uttar Pradesh PC 14.36 0.27
Shriram Trans. 74.75 1.42
Pun. & Sind Bank 143.05 2.71
Andhra Bank 141.85 2.69
Syndicate Bank 53.12 1.01
Prestige Estates 150.97 2.86
Tata Steel 181.28 3.43
Tata Steel 5.25 0.10

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