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Kotak FMP - Series 232 - 1137 Days (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 20 Apr 2021 12.53 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 68.03
Govt. Securities 4.54
Net CA & Others 4.87
Reverse Repo 6.04
T Bills 4.50
ZCB 12.02
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Muthoot Finance 21.19 9.55
Talwandi Sabo 20.01 9.02
Bharti Airtel 19.05 8.58
REC Ltd 16.16 7.28
Reliance Industr 13.15 5.93
Tata Motors 12.07 5.44
Nabha Power 11.02 4.97
Sikka Ports 10.18 4.59
A Birla Finance 10.05 4.53
Power Fin.Corpn. 10.02 4.52
PNB Housing 8.02 3.62

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
.