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Kotak FMP - Series 223 - 1153 Days (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 12 Aug 2020 12.04 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 9.07
Corporate Debts 75.42
Net CA & Others 2.36
Reverse Repo 1.26
ZCB 11.89
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dalmia Cem. Bha. 29.24 9.14
Talwandi Sabo 26.94 8.42
Tata Motors 26.32 8.22
AU Small Finance 25.76 8.05
Indostar Capital 24.61 7.69
Nabha Power 21.42 6.69
REC Ltd 19.93 6.23
U.P. Power Corpo 18.79 5.87
Bharti Airtel 14.35 4.48
Power Fin.Corpn. 11.26 3.52
PNB Housing 9.48 2.96
Power Fin.Corpn. 5.17 1.62
Tata Motors 5.02 1.57
REC Ltd 3.07 0.96

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