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Kotak FMP - Series 251 - 1265Days - Direct... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 30 Jul 2021 12.74 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 37.72
Govt. Securities 45.92
Net CA & Others 2.39
Reverse Repo 1.79
ZCB 12.18
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDB FINANC SER 62.13 8.46
Reliance Industr 61.66 8.39
REC Ltd 46.27 6.30
LIC Housing Fin. 28.39 3.86
REC Ltd 26.29 3.58
LIC Housing Fin. 25.66 3.49
Grasim Inds 10.26 1.40
S I D B I 8.24 1.12
REC Ltd 5.14 0.70
H D F C 3.09 0.42

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