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Kotak FMP - Series 259 - 1265Days - Direct... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 30 Jul 2021 12.49 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 46.56
Govt. Securities 45.94
Net CA & Others 2.36
Reverse Repo 5.14
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Finance 19.18 9.58
LIC Housing Fin. 19.10 9.54
HDB FINANC SER 18.95 9.46
Reliance Industr 16.44 8.21
H D F C 11.85 5.92
N A B A R D 7.20 3.59
E X I M Bank 0.52 0.26

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