Markets » Mutual Funds » Asset Allocation
Kotak FMP - Series 239 - 1330Days - Direct... - Scheme Profile
| NAV 12 Apr 2021 | 12.80 | 0.01 (0.08%) |
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 | 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
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