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Kotak FMP - Series 220 - 1150 Days (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 18 Sep 2020 12.23 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 8.01
Corporate Debts 72.69
Net CA & Others 4.80
Reverse Repo 2.73
ZCB 11.77
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Talwandi Sabo 17.53 9.55
Tata Motors 17.04 9.29
Dalmia Bharat 16.17 8.81
Indostar Capital 14.79 8.06
Fullerton India 14.29 7.79
REC Ltd 12.23 6.67
Bharti Airtel 11.23 6.12
U.P. Power Corpo 5.03 2.74
Vedanta 4.91 2.68
U.P. Power Corpo 4.89 2.67
REC Ltd 4.08 2.22
Bhopal Dhule Tra 4.05 2.21
Nabha Power 3.06 1.67
IOT Infra. 1.42 0.77
IOT Infra. 1.40 0.76
IOT Infra. 1.25 0.68

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
.