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Kotak FMP - Series 220 - 1150 Days - Direc... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 12 Apr 2021 12.77 0.01
(0.08%)

Asset Type

Asset Allocation
Corporate Debts 31.52
Govt. Securities 17.33
Net CA & Others 3.40
Reverse Repo 5.35
T Bills 30.37
ZCB 12.03
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Talwandi Sabo 17.99 9.44
Indostar Capital 15.04 7.89
Bharti Airtel 11.03 5.78
Vedanta 5.00 2.62
A Birla Finance 4.02 2.11
REC Ltd 4.01 2.10
Nabha Power 3.00 1.58

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
.