Markets » Mutual Funds » Asset Allocation
Kotak FMP - Series 239 - 1330Days - Direct... - Scheme Profile
| NAV 23 Jul 2021 | 13.07 | 0.00 (0.00%) |
Asset Type
Asset Allocation
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Corporate Debts
Net CA & Others
Reverse Repo
ZCB| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| HPCL-Mittal | 76.46 | 9.91 |
| REC Ltd | 25.43 | 3.30 |
| Tata Motors | 5.05 | 0.66 |
| SP Jammu Udhamp. | 66.29 | 8.60 |
| Bhopal Dhule Tra | 68.82 | 8.92 |
| Power Fin.Corpn. | 17.47 | 2.27 |
| REC Ltd | 4.11 | 0.53 |
| Reliance Industr | 37.03 | 4.80 |
| Tata Projects | 69.06 | 8.95 |
| PNB Housing | 15.00 | 1.94 |
| Nuvoco Vistas | 76.98 | 9.98 |
| Birla Corpn. | 30.09 | 3.90 |
| Talwandi Sabo | 18.03 | 2.34 |
| M & M Fin. Serv. | 5.17 | 0.67 |
| Indian Hotels Co | 37.74 | 4.89 |
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
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