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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 07 May 2021 10.41 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 77.32
Debt - Other 0.83
Govt. Securities 8.44
Net CA & Others 7.46
Reverse Repo 5.32
T Bills 0.56
ZCB 0.07
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Talwandi Sabo 195.06 10.93
Tata Steel 169.46 9.50
Pun. & Sind Bank 116.17 6.51
Coastal Guj Pow 113.27 6.35
L&T Infra Fin 83.55 4.68
N A B A R D 75.24 4.22
Baha.Chand.Inv. 75.22 4.22
Power Fin.Corpn. 67.78 3.80
Union Bank (I) 66.51 3.73
Tata Projects 50.97 2.86
Nuvoco Vistas 50.63 2.84
Godrej Propert. 50.38 2.82
U.P. Power Corpo 43.42 2.43
U.P. Power Corpo 40.75 2.28
Muthoot Finance 39.75 2.23
N A B A R D 25.32 1.42
Power Fin.Corpn. 22.26 1.25
Dalmia Bharat 13.20 0.74
Jamnagar Utiliti 10.66 0.60
National Highway 10.53 0.59
Reliance Industr 9.93 0.56
Punjab Natl.Bank 5.21 0.29
S I D B I 4.54 0.25
N A B A R D 2.90 0.16
H D F C 1.04 0.06
U.P. Power Corpo 1.03 0.06
LIC Housing Fin. 0.85 0.05
JM Finan. Credit 0.20 0.01
Yes Bank 0.00 0.00
SEI Enerstar Ren 7.89 0.44
Aarish Solar 3.22 0.18
Elena Renewable 3.22 0.18
Zuvan Energy 3.22 0.18
Pratyash Renewa. 3.22 0.18
Aashman Energy 3.22 0.18
Shreyas Renewab. 3.22 0.18
SEI Baskara Powe 3.22 0.18
Divyesh Power 3.22 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 0.83
NA 99.17
.