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Kotak FMP - Series 246 - 1153Days (IDCW) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 28 Jul 2021 12.61 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 72.04
Govt. Securities 9.55
Net CA & Others 4.19
Reverse Repo 14.22
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Motors 10.10 9.46
JM Finan. Credit 10.04 9.39
Sikka Ports 10.03 9.39
Talwandi Sabo 10.01 9.37
PNB Housing 10.00 9.36
Nuvoco Vistas 9.59 8.98
Indian Hotels Co 8.16 7.64
Reliance Industr 4.00 3.75
Reliance Industr 3.01 2.81
Dalmia BharatLtd 2.02 1.89

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
NA 100.00
.