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Kotak FMP - Series 239 - 1330Days - Direct... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 Apr 2021 12.84 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 72.45
Net CA & Others 1.62
Reverse Repo 0.91
ZCB 25.02
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HPCL-Mittal 75.71 10.00
REC Ltd 25.59 3.38
SP Jammu Udhamp. 66.22 8.75
Bhopal Dhule Tra 68.98 9.12
Power Fin.Corpn. 17.65 2.33
REC Ltd 4.15 0.55
Reliance Industr 37.44 4.95
Tata Projects 69.39 9.17
PNB Housing 15.04 1.99
Nuvoco Vistas 76.97 10.17
Birla Corpn. 30.25 4.00
Talwandi Sabo 18.01 2.38
M & M Fin. Serv. 5.21 0.69
Indian Hotels Co 37.60 4.97

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
.